NYSE · DHF · stock

Bny Mellon High Yield Strategies Fund (DHF) stock price history

Every NYSE trading session of Bny Mellon High Yield Strategies Fund from Apr 27, 1998 to Sep 28, 2026: 7,150 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.

DHF adjusted close, 1998 to 2026

DHFBny Mellon High Yield Strategies Fund
$2.23-7.7% over one year
200020052010201520202025
$2.48
All time high, 2026
$2.48
52 week high, $2.12 low
7,150
Daily sessions since 1998

Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 1998 to 2026 series and minute bars.

DHF key facts

  • Bny Mellon High Yield Strategies Fund (DHF) closed at $2.23 on Sep 28, 2026 on NYSE.
  • DHF's all time high close is $2.48, set on Feb 10, 2026; its all time low close is $0.2963 on Nov 21, 2008.
  • DHF's 52 week range is $2.12 to $2.48.
  • DHF returned -7.7% over the year to Sep 28, 2026 and +4.7% over five years.
  • Over ten years DHF returned +56%, +4.6% a year compounded.
  • DHF's deepest drawdown was -61.6% from Jun 17, 1998 to Nov 21, 2008.
  • DataCedar holds 7,150 daily sessions of DHF history from Apr 27, 1998 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.

DHF price chart, 1998 to 2026

DHF adjusted close, Apr 27, 1998 to Sep 28, 2026$0.3031$1.01$1.72$2.43200020052010201520202025
Adjusted daily close. 260 sampled points across the full history; the API serves every session.

DHF returns

Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.

PeriodReturn
1 month-5.1%
3 months-6.8%
6 months-1.4%
Year to date-6.7%
1 year-7.7%
3 years+31.1%
5 years+4.7%
10 years+56.4%
Since Apr 27, 1998+192.4%
Compound annual growth, 28.4 years+3.8%

DHF records

Measured on the stored closes; every figure is reproducible from the API series.

All time high close
$2.48 on Feb 10, 2026
All time low close
$0.2963 on Nov 21, 2008
52 week high
$2.48 on Feb 10, 2026
52 week low
$2.12 on Sep 16, 2026
Deepest drawdown
-61.6% from Jun 17, 1998 to Nov 21, 2008, recovered Dec 18, 2009
Best single session
+19.7% on Oct 13, 2008
Worst single session
-17.1% on Mar 18, 2020
Volatility, 1 year annualised
12.3%
Sessions closing higher, 1 year
33%
Growth of 1 since 1998
2.9×
Best calendar year
2009, +91%
Worst calendar year
2008, -33%

DHF 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 Apr 27, 1998; 2026 runs to Sep 28, 2026.

YearOpenHighLowCloseReturnVolumeSessions
2026$2.37$2.48$2.12$2.23-6.0%59.3M185
2025$2.26$2.44$1.98$2.37+5.9%111.3M250
2024$1.86$2.32$1.83$2.24+21.4%83.1M252
2023$1.63$1.90$1.58$1.84+15.0%96.1M250
2022$2.12$2.13$1.46$1.60-22.5%90.9M251
2021$1.86$2.44$1.83$2.07+10.6%230.9M252
2020$1.75$1.88$0.9829$1.87+6.7%372.9M253
2019$1.39$1.77$1.39$1.76+24.9%43.3M252
2018$1.58$1.64$1.31$1.40-10.9%45M251
2017$1.45$1.64$1.42$1.58+8.6%50M251
2016$1.19$1.49$1.06$1.45+20.9%59.4M252
2015$1.27$1.34$1.06$1.20-5.4%57.3M252
2014$1.31$1.45$1.17$1.27-2.9%57.7M252
2013$1.21$1.38$1.16$1.31+8.7%65M252
2012$1.17$1.28$1.08$1.20+2.9%75.1M250
2011$1.04$1.26$1.01$1.17+12.7%90.7M252
2010$0.7854$1.09$0.7477$1.04+32.3%86.8M252
2009$0.4198$0.7947$0.3686$0.7833+90.8%59.6M252
2008$0.6114$0.6428$0.2785$0.4105-32.7%55.9M253
2007$0.6324$0.6726$0.4801$0.6098-3.3%58.4M251
2006$0.5335$0.6677$0.5335$0.6309+17.7%47.1M251
2005$0.5913$0.6037$0.5082$0.5362-8.9%50M252
2004$0.6088$0.6750$0.4606$0.5888-2.4%49.2M252
2003$0.3716$0.6189$0.3716$0.6032+61.9%58.6M252
2002$0.4471$0.5306$0.2861$0.3726-15.9%43M252
2001$0.4702$0.5881$0.3324$0.4430-4.9%42.2M248
2000$0.6094$0.6826$0.4008$0.4657-24.1%60.6M252
1999$0.6272$0.7089$0.5862$0.6132-1.2%44.3M252
1998$0.7564$0.7783$0.5813$0.6204n/a30.7M174

DHF monthly closes, last 12 months

MonthMonth end closeChange
September 2026$2.23-5.9%
August 2026$2.37+1.6%
July 2026$2.33-2.9%
June 2026$2.40-0.9%
May 2026$2.42+1.2%
April 2026$2.40+1.2%
March 2026$2.37-1.3%
February 2026$2.40-1.7%
January 2026$2.44+2.8%
December 2025$2.37-0.9%
November 2025$2.39-1.2%
October 2025$2.42+0.7%

About the DHF data

Daily bars. 7,150 sessions from Apr 27, 1998 to Sep 28, 2026, one row per NYSE 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 Sep 28, 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 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 Apr 27, 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/DHF/bars?timeframe=1Day&adjustment=all&limit=50000" \
  -H "X-API-Key: YOUR_KEY"

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Common questions

DHF share price history

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