DHY Price: 16.08

UBS Asset Management High Yield Credit Fund (DHY)

16.08 +0.02 (+0.12%) USD | NYAM | Oct 26, 16:00

16.08 0.00 (0.00%) After-Hours: 20:00

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Historical Price Data

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Date	Open	High	Low	Close	Volume
Oct 26, 2026	16.07	16.24	16.06	16.08	68419.00
Oct 23, 2026	16.15	16.20	16.05	16.06	48177.00
Oct 22, 2026	16.26	16.41	16.19	16.25	55590.00
Oct 21, 2026	16.30	16.47	16.26	16.45	67649.00
Oct 20, 2026	16.19	16.34	16.12	16.30	91728.00
Oct 19, 2026	16.05	16.23	16.05	16.23	102723.0
Oct 16, 2026	16.06	16.09	16.00	16.07	43971.00
Oct 15, 2026	15.94	16.07	15.90	16.01	67953.00
Oct 14, 2026	16.19	16.19	16.02	16.15	47402.00
Oct 13, 2026	16.22	16.25	16.20	16.20	73414.00
Oct 12, 2026	16.25	16.25	16.13	16.23	20131.00
Oct 09, 2026	16.20	16.30	16.17	16.24	32703.00
Oct 08, 2026	15.99	16.18	15.95	16.18	81505.00
Oct 07, 2026	16.07	16.07	15.86	15.96	149546.0
Oct 06, 2026	15.93	16.17	15.93	16.07	89599.00
Oct 05, 2026	16.02	16.10	15.95	15.95	127689.0
Oct 02, 2026	16.01	16.15	16.01	16.07	82512.00
Oct 01, 2026	16.00	16.05	15.82	16.05	94346.00
Sep 30, 2026	16.67	16.67	15.00	16.00	430806.0
Sep 29, 2026	16.20	16.60	16.10	16.10	45700.00
Sep 28, 2026	16.20	16.35	16.10	16.10	94979.00
Sep 25, 2026	16.20	16.30	16.10	16.20	104522.0
Sep 24, 2026	16.40	16.40	16.15	16.20	448592.0
Sep 23, 2026	16.60	16.60	16.20	16.30	85476.00
Sep 22, 2026	16.70	16.76	16.40	16.50	59206.00

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