UBS Asset Management High Yield Credit Fund (DHY)
NYSEAMERICAN: DHY · Real-Time Price · USD
16.07
+0.12 (0.75%)
Oct 6, 2026, 4:00 PM EDT - Market closed
DHY Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Oct 6, 2026 | 16.03 | 16.15 | 16.03 | 16.07 | 16.07 | 0.75% | 89,599 |
| Oct 5, 2026 | 16.02 | 16.10 | 15.95 | 15.95 | 15.95 | -0.75% | 127,688 |
| Oct 2, 2026 | 16.01 | 16.15 | 16.01 | 16.07 | 16.07 | 0.12% | 82,498 |
| Oct 1, 2026 | 16.00 | 16.05 | 15.82 | 16.05 | 16.05 | 0.31% | 94,346 |
| Sep 30, 2026 | 16.67 | 16.67 | 15.00 | 16.00 | 16.00 | -0.62% | 429,205 |
| Sep 29, 2026 | 16.20 | 16.60 | 16.10 | 16.10 | 16.10 | - | 45,690 |
| Sep 28, 2026 | 16.20 | 16.35 | 16.10 | 16.10 | 16.10 | -0.62% | 94,978 |
| Sep 25, 2026 | 16.20 | 16.30 | 16.10 | 16.20 | 16.20 | - | 104,522 |
| Sep 24, 2026 | 16.40 | 16.40 | 16.15 | 16.20 | 16.20 | -0.61% | 448,592 |
| Sep 23, 2026 | 16.60 | 16.60 | 16.20 | 16.30 | 16.30 | -1.21% | 85,476 |
| Sep 22, 2026 | 16.70 | 16.76 | 16.40 | 16.50 | 16.50 | -1.79% | 59,205 |
| Sep 21, 2026 | 16.60 | 16.80 | 16.50 | 16.80 | 16.80 | 1.20% | 90,934 |
| Sep 18, 2026 | 16.40 | 16.60 | 16.30 | 16.60 | 16.60 | 1.84% | 77,225 |
| Sep 17, 2026 | 16.30 | 16.50 | 16.20 | 16.30 | 16.30 | 0.62% | 99,656 |
| Sep 16, 2026 | 16.20 | 16.40 | 16.20 | 16.20 | 16.20 | -0.28% | 120,147 |
| Sep 15, 2026 | 16.60 | 16.60 | 16.40 | 16.40 | 16.25 | -0.61% | 128,500 |
| Sep 14, 2026 | 16.90 | 16.90 | 16.50 | 16.50 | 16.34 | -1.79% | 81,442 |
| Sep 11, 2026 | 16.90 | 17.00 | 16.80 | 16.80 | 16.64 | -0.59% | 86,882 |
| Sep 10, 2026 | 16.90 | 17.00 | 16.80 | 16.90 | 16.74 | -0.59% | 57,510 |
| Sep 9, 2026 | 17.00 | 17.00 | 16.90 | 17.00 | 16.84 | - | 73,901 |
| Sep 8, 2026 | 16.90 | 17.00 | 16.90 | 17.00 | 16.84 | 0.59% | 81,161 |
| Sep 4, 2026 | 17.00 | 17.10 | 16.90 | 16.90 | 16.74 | -1.17% | 112,512 |
| Sep 3, 2026 | 17.30 | 17.30 | 17.00 | 17.10 | 16.94 | -0.58% | 117,287 |
| Sep 2, 2026 | 17.10 | 17.20 | 17.00 | 17.20 | 17.04 | 0.58% | 146,080 |
| Sep 1, 2026 | 17.00 | 17.10 | 17.00 | 17.10 | 16.94 | 0.59% | 28,846 |
| Aug 31, 2026 | 17.20 | 17.20 | 17.00 | 17.00 | 16.84 | -0.58% | 57,214 |
| Aug 28, 2026 | 17.20 | 17.20 | 17.10 | 17.10 | 16.94 | - | 73,498 |
| Aug 27, 2026 | 17.30 | 17.30 | 17.10 | 17.10 | 16.94 | -0.58% | 73,891 |
| Aug 26, 2026 | 17.20 | 17.29 | 17.10 | 17.20 | 17.04 | -0.58% | 66,230 |
| Aug 25, 2026 | 17.20 | 17.30 | 17.10 | 17.30 | 17.14 | 1.17% | 104,198 |
| Aug 24, 2026 | 17.30 | 17.30 | 17.10 | 17.10 | 16.94 | -0.58% | 59,758 |
| Aug 21, 2026 | 17.20 | 17.30 | 17.10 | 17.20 | 17.04 | -0.58% | 53,959 |
| Aug 20, 2026 | 17.30 | 17.40 | 17.20 | 17.30 | 17.14 | -0.57% | 35,627 |
| Aug 19, 2026 | 17.30 | 17.40 | 17.30 | 17.40 | 17.24 | 1.16% | 45,020 |
| Aug 18, 2026 | 17.40 | 17.40 | 17.20 | 17.20 | 17.04 | -1.15% | 115,957 |
| Aug 17, 2026 | 17.20 | 17.40 | 17.20 | 17.40 | 17.24 | 1.49% | 99,633 |
| Aug 14, 2026 | 17.30 | 17.40 | 17.25 | 17.30 | 16.98 | -0.57% | 104,762 |
| Aug 13, 2026 | 17.40 | 17.50 | 17.30 | 17.40 | 17.08 | 0.58% | 105,328 |
| Aug 12, 2026 | 17.60 | 17.60 | 17.30 | 17.30 | 16.98 | -1.14% | 60,491 |
| Aug 11, 2026 | 17.50 | 17.60 | 17.50 | 17.50 | 17.18 | -0.57% | 46,557 |
| Aug 10, 2026 | 17.30 | 17.60 | 17.30 | 17.60 | 17.28 | 1.15% | 86,207 |
| Aug 7, 2026 | 17.30 | 17.40 | 17.30 | 17.40 | 17.08 | 1.16% | 57,771 |
| Aug 6, 2026 | 17.60 | 17.60 | 17.20 | 17.20 | 16.88 | -1.71% | 59,929 |
| Aug 5, 2026 | 17.40 | 17.50 | 17.40 | 17.50 | 17.18 | - | 54,933 |
| Aug 4, 2026 | 17.30 | 17.50 | 17.30 | 17.50 | 17.18 | 1.16% | 76,671 |
| Aug 3, 2026 | 17.40 | 17.50 | 17.30 | 17.30 | 16.98 | -1.14% | 64,217 |
| Jul 31, 2026 | 17.40 | 17.50 | 17.30 | 17.50 | 17.18 | - | 50,088 |
| Jul 30, 2026 | 17.40 | 17.50 | 17.30 | 17.50 | 17.18 | 0.57% | 48,721 |
| Jul 29, 2026 | 17.40 | 17.40 | 17.30 | 17.40 | 17.08 | 0.58% | 35,197 |
| Jul 28, 2026 | 17.50 | 17.50 | 17.30 | 17.30 | 16.98 | -1.14% | 34,143 |