DHY UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUNDUS-listed
0 posts
UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND (DHY) at a glance
Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.
UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND (DHY) Stock Price History
UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND closed at $16.79 on Nov 6, 2026, +4.5% over 1 month, +715.0% over 1 year.
If you had invested $1,000 1 month ago, it would be worth $1,045 today (+4.5%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −5.7%, while this stock moved +4.5%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $16.79 | +0.20 | +1.21% |
| Nov 5 (Thu) | $16.59 | −0.21 | −1.25% |
| Nov 4 (Wed) | $16.80 | +0.12 | +0.72% |
| Nov 3 (Tue) | $16.68 | +0.04 | +0.24% |
| Nov 2 (Mon) | $16.64 | +0.06 | +0.36% |
| Oct 30 (Fri) | $16.58 | −0.04 | −0.24% |
| Oct 29 (Thu) | $16.62 | +0.26 | +1.59% |
| Oct 28 (Wed) | $16.36 | −0.01 | −0.06% |
| Oct 27 (Tue) | $16.37 | +0.29 | +1.80% |
| Oct 26 (Mon) | $16.08 | +0.02 | +0.12% |
If you had invested $1,000 3 months ago, it would be worth $976 today (−2.4%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved −4.3%, while this stock moved −2.4%.
Last 10 Trading Days
| Date | Close | Change | % Change |
|---|---|---|---|
| Nov 6 (Fri) | $16.79 | +0.20 | +1.21% |
| Nov 5 (Thu) | $16.59 | −0.21 | −1.25% |
| Nov 4 (Wed) | $16.80 | +0.12 | +0.72% |
| Nov 3 (Tue) | $16.68 | +0.04 | +0.24% |
| Nov 2 (Mon) | $16.64 | +0.06 | +0.36% |
| Oct 30 (Fri) | $16.58 | −0.04 | −0.24% |
| Oct 29 (Thu) | $16.62 | +0.26 | +1.59% |
| Oct 28 (Wed) | $16.36 | −0.01 | −0.06% |
| Oct 27 (Tue) | $16.37 | +0.29 | +1.80% |
| Oct 26 (Mon) | $16.08 | +0.02 | +0.12% |
If you had invested $1,000 6 months ago, it would be worth $949 today (−5.1%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +0.2%, while this stock moved −5.1%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $16.79 | +1.3% |
| Oct 2026 | $16.58 | +3.6% |
| Sep 2026 | $16.00 | −5.9% |
| Aug 2026 | $17.00 | −2.9% |
| Jul 2026 | $17.50 | −1.7% |
| Jun 2026 | $17.80 | +1.1% |
| May 2026 | $17.60 | +0.0% |
If you had invested $1,000 1 year ago, it would be worth $8,150 today (+715.0%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +9.6%, while this stock moved +715.0%.
Monthly Closes
| Month | Month-End Close | Monthly % |
|---|---|---|
| Nov 2026 | $16.79 | +1.3% |
| Oct 2026 | $16.58 | +3.6% |
| Sep 2026 | $16.00 | −5.9% |
| Aug 2026 | $17.00 | −2.9% |
| Jul 2026 | $17.50 | −1.7% |
| Jun 2026 | $17.80 | +1.1% |
| May 2026 | $17.60 | +0.0% |
| Apr 2026 | $17.60 | −7.4% |
| Mar 2026 | $19.00 | −2.1% |
| Feb 2026 | $19.40 | −3.5% |
| Jan 2026 | $20.10 | +905.0% |
| Dec 2025 | $2.00 | −2.9% |
| Nov 2025 | $2.06 | ― |
If you had invested $1,000 3 years ago, it would be worth $8,745 today (+774.5%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +67.1%, while this stock moved +774.5%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $16.79 | +739.5% |
| 2025 | $2.00 | ― |
If you had invested $1,000 5 years ago, it would be worth $6,663 today (+566.3%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +57.5%, while this stock moved +566.3%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $16.79 | +739.5% |
| 2025 | $2.00 | ― |
If you had invested $1,000 in Aug 1998, it would be worth $187 today (−81.3%).Price change only; dividends and fees are not included.
Over the same period the S&P 500 moved +670.6%, while this stock moved −81.3%.
Yearly Closes
| Year | Year-End Close | Yearly % |
|---|---|---|
| 2026 (YTD) | $16.79 | −16.1% |
| 2025 | $20.00 | −6.5% |
| 2024 | $21.40 | +8.1% |
| 2023 | $19.80 | +12.5% |
| 2022 | $17.60 | −28.7% |
| 2021 | $24.70 | +8.3% |
| 2020 | $22.80 | −8.8% |
| 2019 | $25.00 | +15.2% |
| 2018 | $21.70 | −23.6% |
| 2017 | $28.40 | +6.4% |
| 2016 | $26.70 | +17.1% |
| 2015 | $22.80 | −18.6% |
| 2014 | $28.00 | −8.8% |
| 2013 | $30.70 | −4.1% |
| 2012 | $32.00 | +11.1% |
| 2011 | $28.80 | −0.3% |
| 2010 | $28.90 | −1.4% |
| 2009 | $29.30 | +89.0% |
| 2008 | $15.50 | −53.3% |
| 2007 | $33.20 | −21.0% |
| 2006 | $42.00 | −3.4% |
| 2005 | $43.50 | −15.0% |
| 2004 | $51.20 | −3.9% |
| 2003 | $53.30 | +28.4% |
| 2002 | $41.50 | −21.0% |
| 2001 | $52.50 | −4.5% |
| 2000 | $55.00 | −18.5% |
| 1999 | $67.50 | −23.4% |
| 1998 | $88.13 | ― |
Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Aug 1998). Please check the latest prices before trading.
Recent SEC filings (EDGAR)
Posts
This board is shared with the Japanese and Chinese versions. Feel free to write in English, Chinese or Japanese.
No posts yet. Be the first to write something.
Write on the UBS ASSET MANAGEMENT HIGH YIELD CREDIT FUND board
More US stocks in English
- SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTDIA
- 1stdibs.com, Inc.DIBS
- Dine Brands Global, Inc.DIN
- HF Sinclair CorpDINO
- DIODES INC /DEL/DIOD
- AMCON DISTRIBUTING CODIT
- DAILY JOURNAL CORPDJCO
- Trump Media & Technology Group Corp.DJT
- Delek US Holdings, Inc.DK
- DarkIris Inc.DKI
- Delek Logistics Partners, LPDKL
- DraftKings Inc.DKNG