Credit Suisse High Yield Bond Fund (DHY)
2.02
+0.02
(+1.00%)
USD |
NYAM |
Apr 23, 16:00
2.02
0.00 (0.00%)
After-Hours: 20:00
DHY Total Return Price: 2.02 for April 23, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| April 22, 2024 | 2.00 |
| April 19, 2024 | 1.98 |
| April 18, 2024 | 1.98 |
| April 17, 2024 | 1.98 |
| April 16, 2024 | 1.97 |
| April 15, 2024 | 1.97 |
| April 12, 2024 | 1.984 |
| April 11, 2024 | 2.044 |
| April 10, 2024 | 2.034 |
| April 09, 2024 | 2.044 |
| April 08, 2024 | 2.044 |
| April 05, 2024 | 2.014 |
| April 04, 2024 | 1.994 |
| April 03, 2024 | 2.004 |
| April 02, 2024 | 1.994 |
| April 01, 2024 | 2.014 |
| March 28, 2024 | 2.004 |
| March 27, 2024 | 2.034 |
| March 26, 2024 | 2.034 |
| March 25, 2024 | 2.004 |
| March 22, 2024 | 2.024 |
| March 21, 2024 | 2.014 |
| March 20, 2024 | 2.024 |
| March 19, 2024 | 2.004 |
| March 18, 2024 | 2.014 |
| Date | Value |
|---|---|
| March 15, 2024 | 2.004 |
| March 14, 2024 | 2.029 |
| March 13, 2024 | 2.029 |
| March 12, 2024 | 1.979 |
| March 11, 2024 | 1.979 |
| March 08, 2024 | 1.970 |
| March 07, 2024 | 1.979 |
| March 06, 2024 | 1.979 |
| March 05, 2024 | 1.950 |
| March 04, 2024 | 1.950 |
| March 01, 2024 | 1.930 |
| February 29, 2024 | 1.920 |
| February 28, 2024 | 1.920 |
| February 27, 2024 | 1.910 |
| February 26, 2024 | 1.920 |
| February 23, 2024 | 1.910 |
| February 22, 2024 | 1.910 |
| February 21, 2024 | 1.94 |
| February 20, 2024 | 1.930 |
| February 16, 2024 | 1.930 |
| February 15, 2024 | 1.94 |
| February 14, 2024 | 1.925 |
| February 13, 2024 | 1.925 |
| February 12, 2024 | 1.954 |
| February 09, 2024 | 1.944 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
1.011
Minimum
Mar 23 2020
2.044
Maximum
Apr 08 2024
1.716
Average
1.707
Median
Apr 26 2023