UBS Asset Management High Yield Credit Fund (DHY)
16.15
+0.20
(+1.25%)
USD |
NYAM |
Oct 06, 16:00
16.15
0.00 (0.00%)
After-Hours: 20:00
DHY Price : 16.15 for Oct. 6, 2026
Price Chart
Historical Price Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 | 1.62 | 1.66 | 1.61 | 1.61 | 456996.0 |
| Sep 28, 2026 | 1.62 | 1.635 | 1.61 | 1.61 | 949790.0 |
| Sep 25, 2026 | 1.62 | 1.63 | 1.61 | 1.62 | 1.045M |
| Sep 24, 2026 | 1.64 | 1.64 | 1.615 | 1.62 | 4.486M |
| Sep 23, 2026 | 1.66 | 1.66 | 1.62 | 1.63 | 854762.0 |
| Sep 22, 2026 | 1.67 | 1.676 | 1.64 | 1.65 | 592059.0 |
| Sep 21, 2026 | 1.66 | 1.68 | 1.65 | 1.68 | 909342.0 |
| Sep 18, 2026 | 1.64 | 1.66 | 1.63 | 1.66 | 772255.0 |
| Sep 17, 2026 | 1.63 | 1.65 | 1.62 | 1.63 | 996564.0 |
| Sep 16, 2026 | 1.62 | 1.64 | 1.62 | 1.62 | 1.201M |
| Sep 15, 2026 | 1.66 | 1.66 | 1.64 | 1.64 | 1.285M |
| Sep 14, 2026 | 1.69 | 1.69 | 1.65 | 1.65 | 814421.0 |
| Sep 11, 2026 | 1.69 | 1.70 | 1.68 | 1.68 | 868825.0 |
| Sep 10, 2026 | 1.69 | 1.70 | 1.68 | 1.69 | 575103.0 |
| Sep 09, 2026 | 1.70 | 1.70 | 1.69 | 1.70 | 739012.0 |
| Sep 08, 2026 | 1.69 | 1.70 | 1.69 | 1.70 | 811617.0 |
| Sep 04, 2026 | 1.70 | 1.71 | 1.69 | 1.69 | 1.125M |
| Sep 03, 2026 | 1.73 | 1.73 | 1.70 | 1.71 | 1.173M |
| Sep 02, 2026 | 1.71 | 1.72 | 1.70 | 1.72 | 1.461M |
| Sep 01, 2026 | 1.70 | 1.71 | 1.70 | 1.71 | 288464.0 |
| Aug 31, 2026 | 1.72 | 1.72 | 1.70 | 1.70 | 572141.0 |
Price Definition
The price of a security measures the cost to purchase 1 share of a security. For a company, price can be multiplied by shares outstanding to find the market capitalization (value of the company).
Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median