Stock listing
NYSE American:DHY UBS Asset Management High Yield Credit Fund Stock
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Share price · AMEX:DHY
$16.68 USD +0.06 (+0.4%)
Close on Nov 3, 2026
- Day range
- $16.55 – $16.70 USDNov 3, 2026
- Volume
- 38,929 sharesNov 3, 2026
- Market cap
- $225.6M USDAt the close on Nov 3, 2026 · price × 13.53M shares outstanding
- 52-week range
- $0.026 – $20.80 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $1.51M USDMedian day 75,286 shares · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · AMEX:DHY · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $16.68 | +0.06 | +0.4% | $16.64 | $16.70 | $16.55 | 38,929 | |
| $16.62 | +0.26 | +1.6% | $16.34 | $16.62 | $16.34 | 36,092 | |
| $16.36 | -0.01 | -0.1% | $16.35 | $16.43 | $16.26 | 275,182 | |
| $16.37 | +0.29 | +1.8% | $16.19 | $16.37 | $16.12 | 41,656 | |
| $16.08 | +0.02 | +0.1% | $16.17 | $16.24 | $16.06 | 68,412 | |
| $16.06 | -0.185 | -1.1% | $16.16 | $16.20 | $16.05 | 48,176 | |
| $16.25 | -0.205 | -1.2% | $16.26 | $16.41 | $16.19 | 55,567 | |
| $16.45 | +0.15 | +0.9% | $16.30 | $16.47 | $16.26 | 67,643 | |
| $16.30 | +0.07 | +0.4% | $16.12 | $16.34 | $16.12 | 91,692 | |
| $16.23 | +0.16 | +1.0% | $16.05 | $16.23 | $16.05 | 102,721 | |
| $16.07 | +0.06 | +0.4% | $16.06 | $16.09 | $16.00 | 43,970 | |
| $16.01 | -0.14 | -0.9% | $15.94 | $16.07 | $15.90 | 67,953 | |
| $16.15 | -0.05 | -0.3% | $16.19 | $16.19 | $16.02 | 47,402 | |
| $16.20 | -0.03 | -0.2% | $16.22 | $16.25 | $16.20 | 73,414 | |
| $16.23 | -0.01 | -0.1% | $16.25 | $16.25 | $16.13 | 20,130 | |
| $16.24 | +0.06 | +0.4% | $16.20 | $16.30 | $16.17 | 32,703 | |
| $16.18 | +0.22 | +1.4% | $15.99 | $16.18 | $15.95 | 81,504 | |
| $15.96 | -0.11 | -0.7% | $16.07 | $16.07 | $15.86 | 149,546 | |
| $16.07 | +0.12 | +0.8% | $15.93 | $16.17 | $15.93 | 89,599 | |
| $15.95 | -0.12 | -0.7% | $16.02 | $16.10 | $15.95 | 127,689 | |
| $16.07 | +0.02 | +0.1% | $16.01 | $16.15 | $16.01 | 82,512 | |
| $16.05 | +0.05 | +0.3% | $16.00 | $16.05 | $15.82 | 94,346 | |
| $16.00 | -0.10 | -0.6% | $16.67 | $16.67 | $15.00 | 430,805 | |
| $16.10 | 0.00 | 0.0% | $16.20 | $16.60 | $16.10 | 45,700 | |
| $16.10 | -0.10 | -0.6% | $16.20 | $16.35 | $16.10 | 94,979 | |
| $16.20 | 0.00 | 0.0% | $16.20 | $16.30 | $16.10 | 104,522 | |
| $16.20 | -0.10 | -0.6% | $16.40 | $16.40 | $16.15 | 448,592 | |
| $16.30 | -0.20 | -1.2% | $16.60 | $16.60 | $16.20 | 85,476 | |
| $16.50 | -0.30 | -1.8% | $16.70 | $16.76 | $16.40 | 59,206 | |
| $16.80 | +0.20 | +1.2% | $16.60 | $16.80 | $16.50 | 90,934 | |
| $16.60 | +0.30 | +1.8% | $16.40 | $16.60 | $16.30 | 77,226 | |
| $16.30 | +0.10 | +0.6% | $16.30 | $16.50 | $16.20 | 99,656 | |
| $16.20 | -0.20 | -1.2% | $16.20 | $16.40 | $16.20 | 120,148 | |
| $16.40 | -0.10 | -0.6% | $16.60 | $16.60 | $16.40 | 128,501 | |
| $16.50 | -0.30 | -1.8% | $16.90 | $16.90 | $16.50 | 81,442 | |
| $16.80 | -0.10 | -0.6% | $16.90 | $17.00 | $16.80 | 86,883 | |
| $16.90 | -0.10 | -0.6% | $16.90 | $17.00 | $16.80 | 57,510 | |
| $17.00 | 0.00 | 0.0% | $17.00 | $17.00 | $16.90 | 73,901 | |
| $17.00 | +0.10 | +0.6% | $16.90 | $17.00 | $16.90 | 81,162 | |
| $16.90 | -0.20 | -1.2% | $17.00 | $17.10 | $16.90 | 112,512 | |
| $17.10 | -0.10 | -0.6% | $17.30 | $17.30 | $17.00 | 117,288 | |
| $17.20 | +0.10 | +0.6% | $17.10 | $17.20 | $17.00 | 146,081 | |
| $17.10 | +0.10 | +0.6% | $17.00 | $17.10 | $17.00 | 28,846 | |
| $17.00 | -0.10 | -0.6% | $17.20 | $17.20 | $17.00 | 57,214 | |
| $17.10 | 0.00 | 0.0% | $17.20 | $17.20 | $17.10 | 73,498 | |
| $17.10 | -0.10 | -0.6% | $17.30 | $17.30 | $17.10 | 73,892 | |
| $17.20 | -0.10 | -0.6% | $17.20 | $17.29 | $17.10 | 66,231 | |
| $17.30 | +0.20 | +1.2% | $17.20 | $17.30 | $17.10 | 104,199 | |
| $17.10 | -0.10 | -0.6% | $17.30 | $17.30 | $17.10 | 59,758 | |
| $17.20 | -0.10 | -0.6% | $17.20 | $17.30 | $17.10 | 53,960 | |
| $17.30 | -0.10 | -0.6% | $17.30 | $17.40 | $17.20 | 35,628 | |
| $17.40 | +0.20 | +1.2% | $17.30 | $17.40 | $17.30 | 45,020 | |
| $17.20 | -0.20 | -1.1% | $17.40 | $17.40 | $17.20 | 115,958 | |
| $17.40 | +0.10 | +0.6% | $17.20 | $17.40 | $17.20 | 99,634 | |
| $17.30 | -0.10 | -0.6% | $17.30 | $17.40 | $17.25 | 104,762 | |
| $17.40 | +0.10 | +0.6% | $17.40 | $17.50 | $17.30 | 105,329 | |
| $17.30 | -0.20 | -1.1% | $17.60 | $17.60 | $17.30 | 60,492 | |
| $17.50 | -0.10 | -0.6% | $17.50 | $17.60 | $17.50 | 46,557 | |
| $17.60 | +0.20 | +1.1% | $17.30 | $17.60 | $17.30 | 86,208 | |
| $17.40 | +0.20 | +1.2% | $17.30 | $17.40 | $17.30 | 57,772 | |
| $17.20 | -0.30 | -1.7% | $17.60 | $17.60 | $17.20 | 59,929 | |
| $17.50 | 0.00 | 0.0% | $17.40 | $17.50 | $17.40 | 54,933 | |
| $17.50 | +0.20 | +1.2% | $17.30 | $17.50 | $17.30 | 76,672 | |
| $17.30 | -0.20 | -1.1% | $17.40 | $17.50 | $17.30 | 64,217 |
- Ticker
- NYSE American:DHY
- Asset type
- Fund
- Exchange
- NYSE American
- Currency
- USD
UBS Asset Management High Yield Credit Fund on 6ix
- What it is
- Closed-end fund
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