UBS Asset Management High Yield Credit Fund Share Price

UBS Asset Management High Yield Credit Fund Share Price

AMEX: DHY
$16.58
+$0.01 (0.06%) Last updated on 30 Oct, 2026 | 21:31 IST
  • Performance
  • Chart
  • Fundamentals
  • Quarterly P&L
  • Annual P&L
  • About
  • Price history
  • FAQs

UBS Asset Management High Yield Credit Fund Stock Performance

Open
$16.57
Prev. Close
$16.57
Circuit Range
N/A
Day Range
$16.55 - $16.58
Year Range
$1.61 - $16.58
Volume
884
Average Traded
$16.56

UBS Asset Management High Yield Credit Fund Share Price Today

As of 30 October 2026, UBS Asset Management High Yield Credit Fund's share price is $16.58. The stock opened at $16.57, compared to its previous close of $16.57. During today's trading session, UBS Asset Management High Yield Credit Fund's share price traded between $16.55 and $16.58, with an average price of $16.56. Over the past 52 weeks, the stock has recorded a high of $16.58 and a low of $1.61. In terms of performance, UBS Asset Management High Yield Credit Fund's share price has risen by 839.38% over the last six months and is up 693.30% on a year-on-year basis.

UBS Asset Management High Yield Credit Fund Share Price Chart

Line chart of the UBS Asset Management High Yield Credit Fund price trend over the selected period. The price rose overall, ranging from 16.55 to 16.58, ending at 16.58.
$16.55$16.58
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UBS Asset Management High Yield Credit Fund Stock Fundamentals & Key Indicators

Market Cap
N/A
PE Ratio (TTM)
N/A
Dividend Yield
N/A
EPS (TTM)
N/A
Revenue (TTM)
N/A
Return On Equity (TTM)
N/A
Profit Margin
N/A
Debt to Equity
N/A
Quarterly Earnings Growth YoY
N/A

About UBS Asset Management High Yield Credit Fund

Credit Suisse High Yield Credit Fund is a diversified, closed-end management investment company. The Fund's principal investment objective is to generate current income. Capital appreciation is a secondary objective, pursued to the extent consistent with the Fund's primary income objective.

UBS Asset Management High Yield Credit Fund Historical Returns

Share price history by day, with open and close prices and the day's change
MonthOpenCloseChange %
Oct 2026
$15.99
$16.58
+3.14%
Sep 2026
$1.71
$16.07
+837.32%
Aug 2026
$1.75
$1.72
-1.72%
Jul 2026
$1.77
$1.75
-1.41%
Jun 2026
$1.75
$1.77
+0.85%
May 2026
$1.77
$1.75
-0.57%
Apr 2026
$1.89
$1.76
-6.86%
Mar 2026
$1.93
$1.90
-2.57%
Feb 2026
$2.00
$1.95
-2.75%
Jan 2026
$2.02
$2.00
-0.45%
Dec 2025
$2.04
$2.01
-2.24%
Nov 2025
$2.06
$2.06
-1.67%

DHY Share Price FAQs