UBS Asset Management High Yield Credit Fund (DHY)
NYSEAMERICAN: DHY · Real-Time Price · USD
1.620
-0.004 (-0.28%)
Sep 16, 2026, 4:00 PM EDT - Market closed
DHY Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 16, 2026 | 1.62 | 1.64 | 1.62 | 1.62 | 1.62 | -0.28% | 1,200,856 |
| Sep 15, 2026 | 1.66 | 1.66 | 1.64 | 1.64 | 1.62 | -0.61% | 1,282,770 |
| Sep 14, 2026 | 1.69 | 1.69 | 1.65 | 1.65 | 1.63 | -1.79% | 814,420 |
| Sep 11, 2026 | 1.69 | 1.70 | 1.68 | 1.68 | 1.66 | -0.59% | 868,825 |
| Sep 10, 2026 | 1.69 | 1.70 | 1.68 | 1.69 | 1.67 | -0.59% | 575,102 |
| Sep 9, 2026 | 1.70 | 1.70 | 1.69 | 1.70 | 1.68 | - | 739,011 |
| Sep 8, 2026 | 1.69 | 1.70 | 1.69 | 1.70 | 1.68 | 0.59% | 811,616 |
| Sep 4, 2026 | 1.70 | 1.71 | 1.69 | 1.69 | 1.67 | -1.17% | 1,125,121 |
| Sep 3, 2026 | 1.73 | 1.73 | 1.70 | 1.71 | 1.69 | -0.58% | 1,172,877 |
| Sep 2, 2026 | 1.71 | 1.72 | 1.70 | 1.72 | 1.70 | 0.58% | 1,460,805 |
| Sep 1, 2026 | 1.70 | 1.71 | 1.70 | 1.71 | 1.69 | 0.59% | 288,464 |
| Aug 31, 2026 | 1.72 | 1.72 | 1.70 | 1.70 | 1.68 | -0.58% | 572,141 |
| Aug 28, 2026 | 1.72 | 1.72 | 1.71 | 1.71 | 1.69 | - | 734,984 |
| Aug 27, 2026 | 1.73 | 1.73 | 1.71 | 1.71 | 1.69 | -0.58% | 738,915 |
| Aug 26, 2026 | 1.72 | 1.73 | 1.71 | 1.72 | 1.70 | -0.58% | 662,307 |
| Aug 25, 2026 | 1.72 | 1.73 | 1.71 | 1.73 | 1.71 | 1.17% | 1,041,987 |
| Aug 24, 2026 | 1.73 | 1.73 | 1.71 | 1.71 | 1.69 | -0.58% | 597,582 |
| Aug 21, 2026 | 1.72 | 1.73 | 1.71 | 1.72 | 1.70 | -0.58% | 539,599 |
| Aug 20, 2026 | 1.73 | 1.74 | 1.72 | 1.73 | 1.71 | -0.57% | 356,278 |
| Aug 19, 2026 | 1.73 | 1.74 | 1.73 | 1.74 | 1.72 | 1.16% | 450,203 |
| Aug 18, 2026 | 1.74 | 1.74 | 1.72 | 1.72 | 1.70 | -1.15% | 1,159,578 |
| Aug 17, 2026 | 1.72 | 1.74 | 1.72 | 1.74 | 1.72 | 1.49% | 996,335 |
| Aug 14, 2026 | 1.73 | 1.74 | 1.73 | 1.73 | 1.70 | -0.57% | 1,047,620 |
| Aug 13, 2026 | 1.74 | 1.75 | 1.73 | 1.74 | 1.71 | 0.58% | 1,053,288 |
| Aug 12, 2026 | 1.76 | 1.76 | 1.73 | 1.73 | 1.70 | -1.14% | 604,918 |
| Aug 11, 2026 | 1.75 | 1.76 | 1.75 | 1.75 | 1.72 | -0.57% | 465,572 |
| Aug 10, 2026 | 1.73 | 1.76 | 1.73 | 1.76 | 1.73 | 1.15% | 862,078 |
| Aug 7, 2026 | 1.73 | 1.74 | 1.73 | 1.74 | 1.71 | 1.16% | 577,719 |
| Aug 6, 2026 | 1.76 | 1.76 | 1.72 | 1.72 | 1.69 | -1.71% | 599,293 |
| Aug 5, 2026 | 1.74 | 1.75 | 1.74 | 1.75 | 1.72 | - | 549,331 |
| Aug 4, 2026 | 1.73 | 1.75 | 1.73 | 1.75 | 1.72 | 1.16% | 766,717 |
| Aug 3, 2026 | 1.74 | 1.75 | 1.73 | 1.73 | 1.70 | -1.14% | 642,172 |
| Jul 31, 2026 | 1.74 | 1.75 | 1.73 | 1.75 | 1.72 | - | 500,887 |
| Jul 30, 2026 | 1.74 | 1.75 | 1.73 | 1.75 | 1.72 | 0.57% | 487,211 |
| Jul 29, 2026 | 1.74 | 1.74 | 1.73 | 1.74 | 1.71 | 0.58% | 351,979 |
| Jul 28, 2026 | 1.75 | 1.75 | 1.73 | 1.73 | 1.70 | -1.14% | 341,438 |
| Jul 27, 2026 | 1.74 | 1.76 | 1.74 | 1.75 | 1.72 | 1.74% | 619,973 |
| Jul 24, 2026 | 1.76 | 1.76 | 1.72 | 1.72 | 1.69 | -1.71% | 460,516 |
| Jul 23, 2026 | 1.78 | 1.78 | 1.75 | 1.75 | 1.72 | -1.69% | 774,897 |
| Jul 22, 2026 | 1.77 | 1.79 | 1.77 | 1.78 | 1.75 | 0.56% | 330,618 |
| Jul 21, 2026 | 1.77 | 1.79 | 1.75 | 1.77 | 1.74 | - | 1,128,123 |
| Jul 20, 2026 | 1.74 | 1.77 | 1.73 | 1.77 | 1.74 | 1.72% | 667,251 |
| Jul 17, 2026 | 1.73 | 1.75 | 1.72 | 1.74 | 1.71 | 1.16% | 3,986,994 |
| Jul 16, 2026 | 1.73 | 1.75 | 1.72 | 1.72 | 1.69 | -0.84% | 929,916 |
| Jul 15, 2026 | 1.76 | 1.76 | 1.75 | 1.75 | 1.70 | - | 997,324 |
| Jul 14, 2026 | 1.73 | 1.76 | 1.73 | 1.75 | 1.70 | 1.16% | 874,489 |
| Jul 13, 2026 | 1.77 | 1.78 | 1.73 | 1.73 | 1.68 | -2.26% | 1,408,987 |
| Jul 10, 2026 | 1.78 | 1.79 | 1.77 | 1.77 | 1.72 | -1.12% | 799,073 |
| Jul 9, 2026 | 1.79 | 1.79 | 1.77 | 1.79 | 1.74 | 0.56% | 768,798 |
| Jul 8, 2026 | 1.79 | 1.79 | 1.78 | 1.78 | 1.73 | -0.56% | 703,010 |