DHF (BNY Mellon High Yield Strategies Fund) historical data

STOCKListed1-minute bars

SymbolDHF
NameBNY Mellon High Yield Strategies Fund
ExchangeNYSE
SectorFinancial Services
IndustryAsset Management
IPO date1998-04-27
History2000-01-04 to 2026-10-09 (about 26 years)
Bar sizesDaily, hourly, 5-minute and 1-minute
AdjustmentsUnadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read
SurvivorshipIncluded in the survivorship-free universe
Free tierLast 12 months of daily bars

Price history at a glance

DHF last closed at $2.19 on 2026-10-09, -8.1% over the past year and +3.1% over five years. Its deepest fall from a prior high in this history was -58.0%, reached on 2008-11-21.

Last close$2.19 (2026-10-09)
1-year change-8.1%
5-year change+3.1%
Annualized since 2000-01-04+4.7%
52-week range$2.18 – $2.42
Deepest drawdown-58.0% (2008-11-21)
Avg. daily dollar volume (3 months)$788,738
Daily bars in history6,731

Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.

Institutional ownership (13F, 2026Q2)

Managers holding71
Shares held28,585,648 ($69.2m reported value)
Quarter flows4 new, 32 added, 14 trimmed, 10 exited; +2,611,339 shares vs the prior quarter

From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("DHF") on the look-back bundles. Top holders of DHF · All 13F managers

Get it in Python

import finzdata as yf
df = yf.Ticker("DHF").history(start="2000-01-04", interval="1d")
df.tail()

Get a free API keySee history bundlesDownload free samples