NYSE American · DHY · stock
Ubs Asset Management High Yield Credit Fund (DHY) stock price history
Every NYSE American trading session of Ubs Asset Management High Yield Credit Fund from Jul 29, 1998 to Nov 11, 2026: 6,975 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
DHY adjusted close, 1998 to 2026
- $17.00
- All time high, 2026
- $17.05
- 52 week high, $0.0097 low
- 6,975
- Daily sessions since 1998
Last updated Nov 11, 2026, the last stored session. Refreshes after each trading day. Full 1998 to 2026 series and minute bars.
DHY key facts
- Ubs Asset Management High Yield Credit Fund (DHY) closed at $16.97 on Nov 11, 2026 on NYSE American.
- DHY's all time high close is $17.00, set on Nov 9, 2026; its all time low close is $0.1727 on Nov 20, 2008.
- DHY's 52 week range is $0.0097 to $17.05.
- DHY returned +789.2% over the year to Nov 11, 2026 and +953.7% over five years.
- Over ten years DHY returned +1,686%, +33.4% a year compounded.
- DHY's deepest drawdown was -71.5% from May 10, 2007 to Nov 20, 2008.
- DataCedar holds 6,975 daily sessions of DHY history from Jul 29, 1998 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
DHY price chart, 1998 to 2026
DHY returns
Price return from the last close on or before the window start to Nov 11, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +5.5% |
| 3 months | +878.8% |
| 6 months | +882.1% |
| Year to date | +801.5% |
| 1 year | +789.2% |
| 3 years | +1,038% |
| 5 years | +953.7% |
| 10 years | +1,686% |
| Since Jul 29, 1998 | +3,998% |
| Compound annual growth, 28.3 years | +14.0% |
DHY records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $17.00 on Nov 9, 2026
- All time low close
- $0.1727 on Nov 20, 2008
- 52 week high
- $17.05 on Nov 11, 2026
- 52 week low
- $0.0097 on Apr 30, 2026
- Deepest drawdown
- -71.5% from May 10, 2007 to Nov 20, 2008, recovered Jan 6, 2010
- Best single session
- +896.9% on Oct 1, 2026
- Worst single session
- -17.4% on Mar 18, 2020
- Volatility, 1 year annualised
- 230.4%
- Sessions closing higher, 1 year
- 36%
- Growth of 1 since 1998
- 41.0×
- Best calendar year
- 2009, +120%
- Worst calendar year
- 2008, -45%
DHY price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 1998 starts on Jul 29, 1998; 2026 runs to Nov 11, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $1.88 | $17.05 | $0.0097 | $16.97 | +801.5% | 139.3M | 216 |
| 2025 | $1.86 | $1.96 | $1.60 | $1.88 | +2.5% | 140M | 249 |
| 2024 | $1.55 | $1.91 | $1.53 | $1.84 | +18.5% | 113.7M | 250 |
| 2023 | $1.26 | $1.57 | $1.21 | $1.55 | +23.5% | 109.9M | 250 |
| 2022 | $1.60 | $1.61 | $1.17 | $1.25 | -21.5% | 105.9M | 250 |
| 2021 | $1.36 | $1.63 | $1.34 | $1.60 | +17.3% | 340M | 246 |
| 2020 | $1.35 | $1.44 | $0.7108 | $1.36 | +0.4% | 440.5M | 248 |
| 2019 | $1.07 | $1.38 | $1.07 | $1.36 | +26.2% | 69.1M | 244 |
| 2018 | $1.28 | $1.29 | $0.9820 | $1.08 | -16.1% | 75.7M | 251 |
| 2017 | $1.08 | $1.28 | $1.05 | $1.28 | +17.1% | 74M | 251 |
| 2016 | $0.8192 | $1.10 | $0.7179 | $1.10 | +32.0% | 82.5M | 247 |
| 2015 | $0.8975 | $0.9606 | $0.6980 | $0.8301 | -8.8% | 89.6M | 239 |
| 2014 | $0.9079 | $1.02 | $0.7837 | $0.9105 | -0.0% | 85.8M | 231 |
| 2013 | $0.8611 | $0.9599 | $0.7789 | $0.9109 | +5.8% | 100.5M | 224 |
| 2012 | $0.7042 | $0.8758 | $0.6848 | $0.8611 | +23.1% | 101.9M | 237 |
| 2011 | $0.6372 | $0.7864 | $0.6028 | $0.6994 | +10.9% | 79.1M | 252 |
| 2010 | $0.6201 | $0.6729 | $0.5191 | $0.6307 | +9.7% | 72.7M | 252 |
| 2009 | $0.2614 | $0.5946 | $0.2136 | $0.5749 | +119.9% | 38.7M | 246 |
| 2008 | $0.4777 | $0.5690 | $0.1629 | $0.2614 | -45.1% | 42M | 247 |
| 2007 | $0.5445 | $0.6345 | $0.3998 | $0.4763 | -12.5% | 39.8M | 250 |
| 2006 | $0.5070 | $0.5878 | $0.4846 | $0.5445 | +6.7% | 38.2M | 249 |
| 2005 | $0.5472 | $0.5803 | $0.4821 | $0.5106 | -5.6% | 32.5M | 252 |
| 2004 | $0.4966 | $0.5609 | $0.4094 | $0.5408 | +7.7% | 43M | 252 |
| 2003 | $0.3473 | $0.5069 | $0.3419 | $0.5022 | +45.6% | 29.6M | 248 |
| 2002 | $0.3841 | $0.4349 | $0.2385 | $0.3449 | -6.8% | 26.4M | 250 |
| 2001 | $0.3433 | $0.4401 | $0.2729 | $0.3700 | +9.0% | 22.2M | 235 |
| 2000 | $0.3695 | $0.4686 | $0.2887 | $0.3395 | -6.4% | 24.7M | 252 |
| 1999 | $0.3971 | $0.4680 | $0.3594 | $0.3628 | -8.0% | 25.8M | 248 |
| 1998 | $0.4141 | $0.4277 | $0.3581 | $0.3943 | n/a | 14.9M | 109 |
DHY monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | $16.97 | +2.4% |
| October 2026 | $16.58 | +929.8% |
| September 2026 | $1.61 | -5.3% |
| August 2026 | $1.70 | -2.9% |
| July 2026 | $1.75 | -0.8% |
| June 2026 | $1.76 | +2.1% |
| May 2026 | $1.73 | +0.9% |
| April 2026 | $1.71 | -6.6% |
| March 2026 | $1.83 | -1.2% |
| February 2026 | $1.86 | -2.7% |
| January 2026 | $1.91 | +1.3% |
| December 2025 | $1.88 | -2.1% |
About the DHY data
Daily bars. 6,975 sessions from Jul 29, 1998 to Nov 11, 2026, one row per NYSE American trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Oct 23, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE American trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Jul 29, 1998, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/nyse-american%3ADHY/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE American
Browse NYSE American
Common questions
DHY share price history
