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Video: Compound Annual Growth Rate (CAGR) Definition
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 |
| Date |
Open |
High |
Low |
Close |
Volume |
| 10/09/2026 |
$18.78 |
$19.11 |
$18.44 |
$19.07 |
136.50K | | 10/12/2026 |
$19.32 |
$19.47 |
$18.76 |
$18.83 |
137.00K | | 10/13/2026 |
$18.90 |
$19.20 |
$18.50 |
$18.98 |
84.10K | | 10/14/2026 |
$18.91 |
$19.09 |
$18.16 |
$18.43 |
158.20K | | 10/15/2026 |
$18.43 |
$19.44 |
$17.25 |
$17.34 |
210.10K |
 |
| Helios Multi-Sector High Income Fund is a diversified, closed-end management investment company. The Fund's primary investment objective is to seek a high level of income. The Fund seeks capital growth as a secondary investment objective when consistent with its primary investment objective. As of Mar 31 2013, the Fund's investment portfolio totaled $67,717,208 and its assets totaled $69,989,168. | |
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Helios Multi-Sector High Income Fund (HMH) has the following price history information. Looking back at HMH historical stock prices for the last five trading days, on October 09, 2026, HMH opened at $18.78, traded as high as $19.11 and as low as $18.44, and closed at $19.07. Trading volume was a total of 136.50K shares. On October 12, 2026, HMH opened at $19.32, traded as high as $19.47 and as low as $18.76, and closed at $18.83. Trading volume was a total of 137.00K shares. On October 13, 2026, HMH opened at $18.90, traded as high as $19.20 and as low as $18.50, and closed at $18.98. Trading volume was a total of 84.10K shares. On October 14, 2026, HMH opened at $18.91, traded as high as $19.09 and as low as $18.16, and closed at $18.43. Trading volume was a total of 158.20K shares. On October 15, 2026, HMH opened at $18.43, traded as high as $19.44 and as low as $17.25, and closed at $17.34. Trading volume was a total of 210.10K shares.
HMH Historical Stock Prices By Date:

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Helios Multi-Sector High Income Fund shares, starting with a $10,000 purchase of HMH, and working forward through the historical stock price information to today.
Growth of $10,000.00
Without Dividends Reinvested
|
| Start date: |
04/02/2026 |
|
| End date: |
10/15/2026 |
|
| Start price/share: |
$18.82 |
|
| End price/share: |
$17.34 |
|
| Dividends collected/share: |
$0.00 |
|
| Total return: |
-7.86% |
|
| Annualized Gain: |
-14.64% |
|
| Starting investment: |
$10,000.00 |
|
| Ending investment: |
$9,214.00 |
|
| Years: |
0.54 |
|
|
 |
| Date |
Close |
| 10/09/2026 | $19.07 | | 10/12/2026 | $18.83 | | 10/13/2026 | $18.98 | | 10/14/2026 | $18.43 | | 10/15/2026 | $17.34 |
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