DHY (UBS Asset Management High Yield Credit Fund) historical data
STOCKListed1-minute bars
| Symbol | DHY |
|---|---|
| Name | UBS Asset Management High Yield Credit Fund |
| Exchange | AMEX |
| Sector | Financial Services |
| Industry | Asset Management - Bonds |
| IPO date | 1998-07-29 |
| History | 2006-05-12 to 2026-10-09 (about 20 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
DHY last closed at $16.24 on 2026-10-09, -14.1% over the past year and +3.8% over five years. Its deepest fall from a prior high in this history was -71.5%, reached on 2008-11-20.
| Last close | $16.24 (2026-10-09) |
|---|---|
| 1-year change | -14.1% |
| 5-year change | +3.8% |
| Annualized since 2006-05-12 | +5.5% |
| 52-week range | $15.95 – $19.09 |
| Deepest drawdown | -71.5% (2008-11-20) |
| Avg. daily dollar volume (3 months) | $1.6m |
| Daily bars in history | 5,134 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Get it in Python
import finzdata as yf
df = yf.Ticker("DHY").history(start="2006-05-12", interval="1d")
df.tail()