NYSE American - Delayed Quote
USD
UBS Asset Management High Yield Credit Fund (DHY)
16.58
-0.04
(-0.24%)
At close: October 30 at 4:00:00 PM EDT
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
16.54
16.60
16.54
16.58
16.58
46,900
Oct 29, 2026
16.34
16.62
16.34
16.62
16.62
36,100
Oct 28, 2026
16.35
16.43
16.26
16.36
16.36
275,200
Oct 27, 2026
16.19
16.37
16.12
16.37
16.37
41,700
Oct 26, 2026
16.07
16.24
16.06
16.08
16.08
68,400
Oct 23, 2026
16.15
16.20
16.05
16.06
16.06
48,200
Oct 22, 2026
16.26
16.41
16.19
16.25
16.25
55,600
Oct 21, 2026
16.30
16.47
16.26
16.45
16.45
67,600
Oct 20, 2026
16.19
16.34
16.12
16.30
16.30
91,700
Oct 19, 2026
16.05
16.23
16.05
16.23
16.23
102,700
Oct 16, 2026
16.06
16.09
16.00
16.07
16.07
44,000
Oct 15, 2026
0.155
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 15, 2026
15.94
16.07
15.90
16.01
16.01
68,000
Oct 14, 2026
16.19
16.19
16.02
16.15
15.99
47,300
Oct 13, 2026
16.22
16.25
16.20
16.20
16.04
73,400
Oct 12, 2026
16.25
16.25
16.13
16.23
16.07
20,100
Oct 9, 2026
16.20
16.30
16.17
16.24
16.08
32,700
Oct 8, 2026
15.99
16.18
15.95
16.18
16.02
81,500
Oct 7, 2026
16.07
16.07
15.86
15.96
15.81
149,500
Oct 6, 2026
15.93
16.17
15.93
16.07
15.92
89,600
Oct 5, 2026
16.02
16.10
15.95
15.95
15.80
127,700
Oct 2, 2026
16.01
16.15
16.01
16.07
15.92
82,500
Oct 1, 2026
16.00
16.05
15.82
16.05
15.90
94,300
Sep 30, 2026
1:10
Stock Splits
Dividends on any given ex-date include regular and any special dividends
Sep 30, 2026
16.67
16.67
15.00
16.00
15.85
429,300
Sep 29, 2026
16.20
16.60
16.10
16.10
15.95
45,690
Sep 28, 2026
16.20
16.40
16.10
16.10
15.95
94,970
Sep 25, 2026
16.20
16.30
16.10
16.20
16.04
104,510
Sep 24, 2026
16.40
16.40
16.20
16.20
16.04
448,590
Sep 23, 2026
16.60
16.60
16.20
16.30
16.14
85,470
Sep 22, 2026
16.70
16.80
16.40
16.50
16.34
59,200
Sep 21, 2026
16.60
16.80
16.50
16.80
16.64
90,890
Sep 18, 2026
16.40
16.60
16.30
16.60
16.44
77,230
Sep 17, 2026
16.30
16.50
16.20
16.30
16.14
99,660
Sep 16, 2026
0.16
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 16, 2026
16.20
16.40
16.20
16.20
16.04
120,150
Sep 15, 2026
16.60
16.60
16.40
16.40
16.08
128,300
Sep 14, 2026
16.90
16.90
16.50
16.50
16.18
81,440
Sep 11, 2026
16.90
17.00
16.80
16.80
16.48
86,760
Sep 10, 2026
16.90
17.00
16.80
16.90
16.57
57,510
Sep 9, 2026
17.00
17.00
16.90
17.00
16.67
73,900
Sep 8, 2026
16.90
17.00
16.90
17.00
16.67
81,160
Sep 4, 2026
17.00
17.10
16.90
16.90
16.57
112,510
Sep 3, 2026
17.30
17.30
17.00
17.10
16.77
117,260
Sep 2, 2026
17.10
17.20
17.00
17.20
16.87
146,070
Sep 1, 2026
17.00
17.10
17.00
17.10
16.77
28,850
Aug 31, 2026
17.20
17.20
17.00
17.00
16.67
57,180
Aug 28, 2026
17.20
17.20
17.10
17.10
16.77
73,500
Aug 27, 2026
17.30
17.30
17.10
17.10
16.77
73,890
Aug 26, 2026
17.20
17.30
17.10
17.20
16.87
66,230
Aug 25, 2026
17.20
17.30
17.10
17.30
16.97
104,200
Aug 24, 2026
17.30
17.30
17.10
17.10
16.77
59,720
Aug 21, 2026
17.20
17.30
17.10
17.20
16.87
53,950
Aug 20, 2026
17.30
17.40
17.20
17.30
16.97
35,630
Aug 19, 2026
17.30
17.40
17.30
17.40
17.06
45,020
Aug 18, 2026
17.40
17.40
17.20
17.20
16.87
115,960
Aug 17, 2026
0.16
Dividend
Dividends on any given ex-date include regular and any special dividends
Aug 17, 2026
17.20
17.40
17.20
17.40
17.06
99,600
Aug 14, 2026
17.30
17.40
17.30
17.30
16.81
104,760
Aug 13, 2026
17.40
17.50
17.30
17.40
16.91
105,290
Aug 12, 2026
17.60
17.60
17.30
17.30
16.81
60,490
Aug 11, 2026
17.50
17.60
17.50
17.50
17.00
46,560
Aug 10, 2026
17.30
17.60
17.30
17.60
17.10
86,210
Aug 7, 2026
17.30
17.40
17.30
17.40
16.91
57,740
Aug 6, 2026
17.60
17.60
17.20
17.20
16.71
59,920
Aug 5, 2026
17.40
17.50
17.40
17.50
17.00
54,930
Aug 4, 2026
17.30
17.50
17.30
17.50
17.00
76,670
Aug 3, 2026
17.40
17.50
17.30
17.30
16.81
64,220
Jul 31, 2026
17.40
17.50
17.30
17.50
17.00
50,090
Jul 30, 2026
17.40
17.50
17.30
17.50
17.00
48,720
Jul 29, 2026
17.40
17.40
17.30
17.40
16.91
35,200
Jul 28, 2026
17.50
17.50
17.30
17.30
16.81
34,130
Jul 27, 2026
17.40
17.60
17.40
17.50
17.00
61,990
Jul 24, 2026
17.60
17.60
17.20
17.20
16.71
46,050
Jul 23, 2026
17.80
17.80
17.50
17.50
17.00
77,490
Jul 22, 2026
17.70
17.90
17.70
17.80
17.30
33,050
Jul 21, 2026
17.70
17.90
17.50
17.70
17.20
112,810
Jul 20, 2026
17.40
17.70
17.30
17.70
17.20
66,730
Jul 17, 2026
17.30
17.50
17.20
17.40
16.91
398,700
Jul 16, 2026
0.16
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 16, 2026
17.30
17.50
17.20
17.20
16.71
92,990
Jul 15, 2026
17.60
17.60
17.50
17.50
16.85
99,730
Jul 14, 2026
17.30
17.60
17.30
17.50
16.85
87,450
Jul 13, 2026
17.70
17.80
17.30
17.30
16.66
140,900
Jul 10, 2026
17.80
17.90
17.70
17.70
17.04
79,910
Jul 9, 2026
17.90
17.90
17.70
17.90
17.23
76,880
Jul 8, 2026
17.90
17.90
17.80
17.80
17.14
70,300
Jul 7, 2026
17.90
17.90
17.80
17.90
17.23
70,090
Jul 6, 2026
17.90
17.90
17.80
17.90
17.23
53,180
Jul 2, 2026
17.80
17.90
17.70
17.90
17.23
53,920
Jul 1, 2026
17.80
17.80
17.60
17.70
17.04
68,390
Jun 30, 2026
17.50
17.80
17.50
17.80
17.14
134,160
Jun 29, 2026
17.50
17.50
17.40
17.50
16.85
43,720
Jun 26, 2026
17.50
17.50
17.40
17.50
16.85
57,450
Jun 25, 2026
17.50
17.50
17.30
17.40
16.75
73,290
Jun 24, 2026
17.30
17.80
17.30
17.40
16.75
109,360
Jun 23, 2026
17.50
17.50
17.30
17.40
16.75
76,900
Jun 22, 2026
17.30
17.50
17.30
17.50
16.85
85,670
Jun 18, 2026
17.30
17.40
17.20
17.40
16.75
117,340
Jun 17, 2026
17.40
17.40
17.30
17.40
16.75
90,920
Jun 16, 2026
17.40
17.40
17.30
17.30
16.66
42,260
Jun 15, 2026
0.16
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 15, 2026
17.30
17.40
17.30
17.30
16.66
85,240
Jun 12, 2026
17.50
17.50
17.40
17.50
16.69
28,560
Jun 11, 2026
17.50
17.60
17.40
17.50
16.69
27,590
Jun 10, 2026
17.50
17.60
17.40
17.50
16.69
80,440
Jun 9, 2026
17.30
17.50
17.30
17.40
16.60
95,170
Jun 8, 2026
17.30
17.40
17.30
17.30
16.50
34,290
Jun 5, 2026
17.40
17.40
17.30
17.30
16.50
49,490
Jun 4, 2026
17.60
17.60
17.50
17.50
16.69
49,170
Jun 3, 2026
17.60
17.60
17.50
17.60
16.79
57,570
Jun 2, 2026
17.60
17.60
17.50
17.60
16.79
60,980
Jun 1, 2026
17.60
17.60
17.50
17.50
16.69
38,300
May 29, 2026
17.50
17.60
17.50
17.60
16.79
61,170
May 28, 2026
17.60
17.70
17.50
17.60
16.79
82,730
May 27, 2026
17.60
17.70
17.60
17.60
16.79
49,350
May 26, 2026
17.50
17.70
17.50
17.70
16.89
59,840
May 22, 2026
17.70
17.70
17.50
17.50
16.69
93,360
May 21, 2026
17.70
17.80
17.60
17.80
16.98
51,510
May 20, 2026
17.70
17.80
17.60
17.80
16.98
32,190
May 19, 2026
17.60
17.70
17.50
17.70
16.89
49,020
May 18, 2026
17.40
17.70
17.40
17.50
16.69
72,900
May 15, 2026
17.60
17.60
17.40
17.50
16.69
83,910
May 14, 2026
17.80
17.80
17.60
17.60
16.79
110,890
May 13, 2026
17.70
17.80
17.60
17.60
16.79
78,920
May 12, 2026
17.60
17.80
17.60
17.70
16.89
107,750
May 11, 2026
17.70
17.80
17.60
17.60
16.79
98,700
May 8, 2026
17.60
17.80
17.50
17.80
16.98
76,900
May 7, 2026
17.60
17.70
17.50
17.60
16.79
46,160
May 6, 2026
17.50
17.80
17.50
17.70
16.89
79,260
May 5, 2026
17.50
17.70
17.50
17.60
16.79
100,970
May 4, 2026
0.16
Dividend
Dividends on any given ex-date include regular and any special dividends
May 4, 2026
17.50
17.70
17.50
17.60
16.79
51,290
May 1, 2026
17.80
17.90
17.60
17.70
16.73
103,610
Apr 30, 2026
17.60
17.70
0.10
17.60
16.64
62,020
Apr 29, 2026
17.60
17.70
17.50
17.60
16.64
84,230
Apr 28, 2026
17.50
17.70
17.50
17.60
16.64
67,880
Apr 27, 2026
17.50
17.60
17.50
17.50
16.54
95,680
Apr 24, 2026
17.80
18.00
17.60
17.60
16.64
78,040
Apr 23, 2026
18.20
18.20
17.90
18.00
17.02
93,250
Apr 22, 2026
18.00
18.20
17.70
18.20
17.21
193,850
Apr 21, 2026
18.40
18.40
17.80
17.90
16.92
240,270
Apr 20, 2026
18.50
18.50
18.40
18.40
17.39
110,130
Apr 17, 2026
18.90
19.00
18.50
18.50
17.49
127,890
Apr 16, 2026
0.16
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 16, 2026
18.80
18.90
18.70
18.80
17.77
100,990
Apr 15, 2026
18.80
18.90
18.60
18.80
17.62
172,570
Apr 14, 2026
18.70
19.00
18.70
18.90
17.72
98,090
Apr 13, 2026
18.80
18.90
18.60
18.80
17.62
162,570
Apr 10, 2026
18.80
18.90
18.70
18.80
17.62
201,740
Apr 9, 2026
18.80
18.90
18.70
18.90
17.72
51,900
Apr 8, 2026
18.90
19.00
18.80
18.90
17.72
50,330
Apr 7, 2026
18.80
18.90
18.60
18.70
17.53
54,440
Apr 6, 2026
18.90
19.00
18.80
18.90
17.72
40,210
Apr 2, 2026
18.80
19.00
18.80
18.80
17.62
37,500
Apr 1, 2026
18.80
19.00
18.70
18.90
17.72
40,560
Mar 31, 2026
18.30
19.00
18.30
19.00
17.81
115,850
Mar 30, 2026
18.40
18.60
18.20
18.30
17.15
24,710
Mar 27, 2026
18.60
18.60
18.30
18.40
17.25
36,680
Mar 26, 2026
18.90
18.90
18.60
18.60
17.43
25,740
Mar 25, 2026
18.90
19.00
18.70
19.00
17.81
30,950
Mar 24, 2026
18.80
18.80
18.60
18.70
17.53
27,000
Mar 23, 2026
18.80
18.90
18.50
18.90
17.72
81,150
Mar 20, 2026
18.60
18.80
18.40
18.50
17.34
33,370
Mar 19, 2026
18.70
18.90
18.60
18.60
17.43
38,590
Mar 18, 2026
18.70
19.00
18.70
18.90
17.72
40,390
Mar 17, 2026
18.40
18.90
18.40
18.90
17.72
66,620
Mar 16, 2026
0.16
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 16, 2026
18.40
18.60
18.40
18.50
17.34
26,780
Mar 13, 2026
18.50
18.80
18.50
18.60
17.28
52,150
Mar 12, 2026
18.50
18.70
18.40
18.60
17.28
62,030
Mar 11, 2026
18.80
18.80
18.50
18.60
17.28
76,930
Mar 10, 2026
18.90
18.90
18.50
18.70
17.38
50,380
Mar 9, 2026
18.60
18.70
18.30
18.70
17.38
111,480
Mar 6, 2026
19.00
19.00
18.60
18.70
17.38
85,430
Mar 5, 2026
19.10
19.10
18.70
18.80
17.47
67,790
Mar 4, 2026
19.20
19.30
19.00
19.00
17.66
53,250
Mar 3, 2026
19.20
19.30
19.10
19.20
17.84
67,490
Mar 2, 2026
19.40
19.50
19.30
19.40
18.03
40,960
Feb 27, 2026
19.40
19.60
19.40
19.40
18.03
49,560
Feb 26, 2026
19.60
19.60
19.40
19.50
18.12
76,410
Feb 25, 2026
19.70
19.70
19.40
19.40
18.03
62,040
Feb 24, 2026
19.60
19.60
19.40
19.60
18.21
41,390
Feb 23, 2026
19.50
19.60
19.30
19.30
17.93
42,870
Feb 20, 2026
19.60
19.70
19.30
19.50
18.12
56,860
Feb 19, 2026
19.70
19.80
19.50
19.60
18.21
53,780
Feb 18, 2026
19.80
19.90
19.60
19.70
18.31
65,150
Feb 17, 2026
0.16
Dividend
Dividends on any given ex-date include regular and any special dividends
Feb 17, 2026
19.90
20.00
19.70
19.80
18.40
44,270
Feb 13, 2026
20.00
20.10
19.90
20.10
18.53
52,870
Feb 12, 2026
20.10
20.10
19.80
19.90
18.34
62,610
Feb 11, 2026
20.10
20.10
20.00
20.00
18.44
55,520
Feb 10, 2026
20.00
20.10
19.90
20.10
18.53
68,430
Feb 9, 2026
20.00
20.10
20.00
20.00
18.44
67,310
Feb 6, 2026
19.90
20.10
19.90
20.00
18.44
84,900
Feb 5, 2026
19.90
20.00
19.90
20.00
18.44
27,480
Feb 4, 2026
19.90
20.10
19.90
20.00
18.44
72,990
Feb 3, 2026
20.00
20.20
19.90
20.00
18.44
69,300
Feb 2, 2026
20.00
20.10
19.90
20.00
18.44
67,810
Jan 30, 2026
20.20
20.20
20.00
20.10
18.53
35,870
Jan 29, 2026
20.10
20.20
20.00
20.10
18.53
43,070
Jan 28, 2026
20.20
20.30
20.10
20.20
18.62
53,100
Jan 27, 2026
20.30
20.40
20.00
20.10
18.53
58,150
Jan 26, 2026
20.40
20.50
20.30
20.40
18.81
34,640
Jan 23, 2026
20.30
20.40
20.20
20.40
18.81
26,200
Jan 22, 2026
20.20
20.30
20.10
20.20
18.62
28,410
Jan 21, 2026
20.10
20.20
20.00
20.20
18.62
86,980
Jan 20, 2026
20.00
20.20
20.00
20.00
18.44
25,810
Jan 16, 2026
0.16
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 16, 2026
20.10
20.20
20.10
20.20
18.62
19,450
Jan 15, 2026
20.10
20.50
20.10
20.20
18.47
88,890
Jan 14, 2026
20.10
20.20
20.10
20.10
18.38
36,820
Jan 13, 2026
20.20
20.20
20.10
20.20
18.47
39,940
Jan 12, 2026
20.20
20.20
20.10
20.10
18.38
38,800
Jan 9, 2026
20.20
20.20
20.10
20.20
18.47
26,610
Jan 8, 2026
20.00
20.20
20.00
20.10
18.38
45,540
Jan 7, 2026
20.20
20.20
20.10
20.10
18.38
26,380
Jan 6, 2026
20.00
20.20
20.00
20.10
18.38
28,770
Jan 5, 2026
20.10
20.20
20.00
20.00
18.29
29,340
Jan 2, 2026
20.00
20.10
20.00
20.10
18.38
18,900
Dec 31, 2025
2.00
2.01
1.99
2.00
1.83
539,300
Dec 30, 2025
2.00
2.00
1.99
2.00
1.83
503,200
Dec 29, 2025
2.00
2.01
1.99
1.99
1.82
601,400
Dec 26, 2025
1.99
2.01
1.99
2.01
1.84
266,200
Dec 24, 2025
2.01
2.01
1.99
2.00
1.83
241,900
Dec 23, 2025
2.02
2.02
2.00
2.01
1.84
315,900
Dec 22, 2025
2.00
2.03
1.99
2.01
1.84
666,600
Dec 19, 2025
1.99
2.00
1.98
1.99
1.82
396,900
Dec 18, 2025
2.01
2.02
1.98
1.99
1.82
671,600
Dec 17, 2025
2.01
2.01
2.00
2.00
1.83
399,100
Dec 16, 2025
2.03
2.04
2.00
2.00
1.83
432,900
Dec 15, 2025
0.16
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 15, 2025
2.03
2.03
2.02
2.03
1.86
328,600
Dec 12, 2025
2.04
2.04
2.03
2.04
1.72
370,800
Dec 11, 2025
2.04
2.05
2.03
2.03
1.71
272,100
Dec 10, 2025
2.03
2.05
2.03
2.05
1.73
259,100
Dec 9, 2025
2.03
2.04
2.03
2.04
1.72
286,000
Dec 8, 2025
2.05
2.05
2.03
2.04
1.72
497,700
Dec 5, 2025
2.06
2.06
2.03
2.05
1.73
514,700
Dec 4, 2025
2.05
2.06
2.04
2.05
1.73
420,500
Dec 3, 2025
2.04
2.05
2.03
2.05
1.73
658,100
Dec 2, 2025
2.03
2.05
2.03
2.04
1.72
646,400
Dec 1, 2025
2.05
2.05
2.03
2.03
1.71
562,200
Nov 28, 2025
2.05
2.06
2.05
2.06
1.74
212,900
Nov 26, 2025
2.04
2.06
2.04
2.05
1.73
224,100
Nov 25, 2025
2.03
2.05
2.01
2.05
1.73
702,100
Nov 24, 2025
2.03
2.04
2.01
2.03
1.71
411,100
Nov 21, 2025
2.00
2.02
2.00
2.01
1.69
215,100
Nov 20, 2025
2.01
2.01
1.99
2.00
1.69
672,000
Nov 19, 2025
2.01
2.02
2.00
2.00
1.69
390,300
Nov 18, 2025
2.01
2.02
2.00
2.01
1.69
555,200
Nov 17, 2025
0.16
Dividend
Dividends on any given ex-date include regular and any special dividends
Nov 17, 2025
2.02
2.04
2.01
2.02
1.70
565,800
Nov 14, 2025
2.03
2.05
2.03
2.03
1.58
466,400
Nov 13, 2025
2.07
2.07
2.03
2.04
1.58
577,100
Nov 12, 2025
2.06
2.07
2.05
2.06
1.60
483,000
Nov 11, 2025
2.06
2.07
2.05
2.06
1.60
390,600
Nov 10, 2025
2.07
2.07
2.05
2.06
1.60
676,400
Nov 7, 2025
2.06
2.07
2.04
2.06
1.60
1,113,400
Nov 6, 2025
2.07
2.08
2.05
2.06
1.60
525,100
Nov 5, 2025
2.08
2.08
2.06
2.07
1.61
322,400
Nov 4, 2025
2.08
2.08
2.06
2.08
1.61
746,600
Nov 3, 2025
2.08
2.08
2.06
2.07
1.61
423,100
Oct 31, 2025
2.09
2.09
2.08
2.09
1.62
140,000
