UBS Asset Management High Yield Credit Fund (DHY)
NYSEAMERICAN: DHY · Real-Time Price · USD
16.08
+0.02 (0.12%)
At close: Oct 26, 2026, 4:00 PM EDT
16.08
0.00 (0.00%)
Pre-market: Oct 27, 2026, 7:48 AM EDT
DHY Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Oct 26, 2026 | 16.07 | 16.24 | 16.06 | 16.08 | 16.08 | 0.12% | 68,419 |
| Oct 23, 2026 | 16.15 | 16.20 | 16.05 | 16.06 | 16.06 | -1.17% | 48,176 |
| Oct 22, 2026 | 16.26 | 16.41 | 16.19 | 16.25 | 16.25 | -1.22% | 55,589 |
| Oct 21, 2026 | 16.30 | 16.47 | 16.26 | 16.45 | 16.45 | 0.92% | 67,649 |
| Oct 20, 2026 | 16.19 | 16.34 | 16.12 | 16.30 | 16.30 | 0.43% | 91,728 |
| Oct 19, 2026 | 16.05 | 16.23 | 16.05 | 16.23 | 16.23 | 1.00% | 102,723 |
| Oct 16, 2026 | 16.06 | 16.09 | 16.00 | 16.07 | 16.07 | 0.37% | 43,970 |
| Oct 15, 2026 | 15.94 | 16.07 | 15.90 | 16.01 | 16.01 | 0.09% | 67,953 |
| Oct 14, 2026 | 16.19 | 16.19 | 16.02 | 16.15 | 16.00 | -0.31% | 47,402 |
| Oct 13, 2026 | 16.22 | 16.25 | 16.20 | 16.20 | 16.04 | -0.18% | 73,414 |
| Oct 12, 2026 | 16.25 | 16.25 | 16.13 | 16.23 | 16.07 | -0.06% | 20,130 |
| Oct 9, 2026 | 16.20 | 16.30 | 16.17 | 16.24 | 16.08 | 0.37% | 32,703 |
| Oct 8, 2026 | 15.99 | 16.18 | 15.95 | 16.18 | 16.02 | 1.38% | 81,504 |
| Oct 7, 2026 | 16.07 | 16.07 | 15.86 | 15.96 | 15.81 | -0.68% | 149,546 |
| Oct 6, 2026 | 15.93 | 16.17 | 15.93 | 16.07 | 15.92 | 0.75% | 89,599 |
| Oct 5, 2026 | 16.02 | 16.10 | 15.95 | 15.95 | 15.80 | -0.75% | 127,689 |
| Oct 2, 2026 | 16.01 | 16.15 | 16.01 | 16.07 | 15.92 | 0.12% | 82,512 |
| Oct 1, 2026 | 16.00 | 16.05 | 15.82 | 16.05 | 15.90 | 0.31% | 94,346 |
| Sep 30, 2026 | 16.67 | 16.67 | 15.00 | 16.00 | 15.85 | -0.62% | 430,805 |
| Sep 29, 2026 | 16.20 | 16.60 | 16.10 | 16.10 | 15.95 | - | 45,699 |
| Sep 28, 2026 | 16.20 | 16.35 | 16.10 | 16.10 | 15.95 | -0.62% | 94,978 |
| Sep 25, 2026 | 16.20 | 16.30 | 16.10 | 16.20 | 16.04 | - | 104,522 |
| Sep 24, 2026 | 16.40 | 16.40 | 16.15 | 16.20 | 16.04 | -0.61% | 448,592 |
| Sep 23, 2026 | 16.60 | 16.60 | 16.20 | 16.30 | 16.14 | -1.21% | 85,476 |
| Sep 22, 2026 | 16.70 | 16.76 | 16.40 | 16.50 | 16.34 | -1.79% | 59,205 |
| Sep 21, 2026 | 16.60 | 16.80 | 16.50 | 16.80 | 16.64 | 1.20% | 90,934 |
| Sep 18, 2026 | 16.40 | 16.60 | 16.30 | 16.60 | 16.44 | 1.84% | 77,225 |
| Sep 17, 2026 | 16.30 | 16.50 | 16.20 | 16.30 | 16.14 | 0.62% | 99,656 |
| Sep 16, 2026 | 16.20 | 16.40 | 16.20 | 16.20 | 16.04 | -0.28% | 120,147 |
| Sep 15, 2026 | 16.60 | 16.60 | 16.40 | 16.40 | 16.09 | -0.61% | 128,500 |
| Sep 14, 2026 | 16.90 | 16.90 | 16.50 | 16.50 | 16.19 | -1.79% | 81,442 |
| Sep 11, 2026 | 16.90 | 17.00 | 16.80 | 16.80 | 16.48 | -0.59% | 86,882 |
| Sep 10, 2026 | 16.90 | 17.00 | 16.80 | 16.90 | 16.58 | -0.59% | 57,510 |
| Sep 9, 2026 | 17.00 | 17.00 | 16.90 | 17.00 | 16.68 | - | 73,901 |
| Sep 8, 2026 | 16.90 | 17.00 | 16.90 | 17.00 | 16.68 | 0.59% | 81,161 |
| Sep 4, 2026 | 17.00 | 17.10 | 16.90 | 16.90 | 16.58 | -1.17% | 112,512 |
| Sep 3, 2026 | 17.30 | 17.30 | 17.00 | 17.10 | 16.78 | -0.58% | 117,287 |
| Sep 2, 2026 | 17.10 | 17.20 | 17.00 | 17.20 | 16.87 | 0.58% | 146,080 |
| Sep 1, 2026 | 17.00 | 17.10 | 17.00 | 17.10 | 16.78 | 0.59% | 28,846 |
| Aug 31, 2026 | 17.20 | 17.20 | 17.00 | 17.00 | 16.68 | -0.58% | 57,214 |
| Aug 28, 2026 | 17.20 | 17.20 | 17.10 | 17.10 | 16.78 | - | 73,498 |
| Aug 27, 2026 | 17.30 | 17.30 | 17.10 | 17.10 | 16.78 | -0.58% | 73,891 |
| Aug 26, 2026 | 17.20 | 17.29 | 17.10 | 17.20 | 16.87 | -0.58% | 66,230 |
| Aug 25, 2026 | 17.20 | 17.30 | 17.10 | 17.30 | 16.97 | 1.17% | 104,198 |
| Aug 24, 2026 | 17.30 | 17.30 | 17.10 | 17.10 | 16.78 | -0.58% | 59,758 |
| Aug 21, 2026 | 17.20 | 17.30 | 17.10 | 17.20 | 16.87 | -0.58% | 53,959 |
| Aug 20, 2026 | 17.30 | 17.40 | 17.20 | 17.30 | 16.97 | -0.57% | 35,627 |
| Aug 19, 2026 | 17.30 | 17.40 | 17.30 | 17.40 | 17.07 | 1.16% | 45,020 |
| Aug 18, 2026 | 17.40 | 17.40 | 17.20 | 17.20 | 16.87 | -1.15% | 115,957 |
| Aug 17, 2026 | 17.20 | 17.40 | 17.20 | 17.40 | 17.07 | 1.49% | 99,633 |