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UBS Asset Management High Yield Credit Fund Share Price

UBS Asset Management High Yield Credit Fund Share Price

AMEX: DHY
$16.25
+$0.10 (0.59%) Last updated on 10 Oct, 2026 | 01:22 IST
  • Performance
  • Chart
  • Fundamentals
  • Quarterly P&L
  • Annual P&L
  • About
  • Price history
  • FAQs

UBS Asset Management High Yield Credit Fund Stock Performance

Open
$16.20
Prev. Close
$16.15
Circuit Range
N/A
Day Range
$16.20 - $16.20
Year Range
$1.61 - $16.20
Volume
327
Average Traded
$16.20

UBS Asset Management High Yield Credit Fund Share Price Today

As of 10 October 2026, UBS Asset Management High Yield Credit Fund's share price is $16.25. The stock opened at $16.20, compared to its previous close of $16.15. During today's trading session, UBS Asset Management High Yield Credit Fund's share price traded between $16.20 and $16.20, with an average price of $16.20. Over the past 52 weeks, the stock has recorded a high of $16.20 and a low of $1.61. In terms of performance, UBS Asset Management High Yield Credit Fund's share price has risen by 820.40% over the last six months and is up 677.27% on a year-on-year basis.

UBS Asset Management High Yield Credit Fund Share Price Chart

$16.20$16.20
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Show Current Price
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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

MonthOpenCloseChange %
Oct 2026
$15.99
$16.20
+0.78%
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

What is UBS Asset Management High Yield Credit Fund share price today?

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UBS Asset Management High Yield Credit Fund share price today is $16.25 as on October 10, 2026 at 1:22 am IST.

What is the 52 week high and 52 week low of UBS Asset Management High Yield Credit Fund stock?

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The 52 week high of UBS Asset Management High Yield Credit Fund stock is $16.20, while the 52 week low is $1.61 as of 10 Oct '26.

What is the 5 year returns of DHY?

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The 5 year returns of DHY is 549.80% as on 10 Oct '26.

What is the high & low stock price of DHY today?

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DHY stock price hit a high of $16.20 and low of $16.20 as of 10 Oct '26.

Can I buy DHY shares in India?

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Yes. You can buy DHY in India by opening an international trading account.