MetaCap

UBS Asset Management High Yield Credit Fund Stock Price History

NYSE: DHYFinanceFinance/Investors ServicesUSD

16.24+0.06 (+0.37%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

DHY price history at a glance

The price history for UBS Asset Management High Yield Credit Fund (DHY) on this page begins on October 7, 2026, when the stock closed at $15.96; it most recently closed at $16.24 on October 9, 2026. The highest price in this record is $16.28, reached on October 9, 2026, and the stock is trading near that level today. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.

Summary generated from market data by MetaCap's automated system. Methodology

Key price levels

High since 2026
$16.28
Date of high
Oct 9, 2026
Low since 2026
$15.88
Date of low
Oct 7, 2026
52-week high
$21.20
52-week low
$0.10
IPO year
1998
Last close
$16.24

DHY returns

1 week

+1.75%

DHY price return, excluding dividends.

DHY daily prices (past year)

Daily open, high, low, close and volume
DateOpenHighLowCloseChange
16.2016.2816.1716.24+0.37%
15.9916.1815.9816.18+1.38%
16.0716.0715.8815.96—

Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the DHY chart for longer ranges.