NYSE - Nasdaq Real Time Price • USD
Credit Suisse High Yield Bond Fund, Inc. (DHY)
At close: April 25 at 4:00 PM EDT
Pre-Market: 9:23 AM EDT
Currency in USD Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Apr 25, 2024 | 2.0200 | 2.0300 | 2.0000 | 2.0100 | 2.0100 | 142,800 |
| Apr 24, 2024 | 2.0300 | 2.0300 | 2.0000 | 2.0200 | 2.0200 | 199,800 |
| Apr 23, 2024 | 2.0200 | 2.0300 | 2.0000 | 2.0300 | 2.0300 | 339,900 |
| Apr 22, 2024 | 2.0000 | 2.0000 | 1.9800 | 2.0000 | 2.0000 | 274,200 |
| Apr 19, 2024 | 1.9600 | 1.9800 | 1.9600 | 1.9800 | 1.9800 | 166,800 |
| Apr 18, 2024 | 1.9900 | 1.9900 | 1.9600 | 1.9800 | 1.9800 | 313,600 |
| Apr 17, 2024 | 1.9800 | 1.9900 | 1.9600 | 1.9800 | 1.9800 | 375,000 |
| Apr 16, 2024 | 1.9700 | 1.9800 | 1.9600 | 1.9700 | 1.9700 | 312,900 |
| Apr 15, 2024 | 0.0160 Dividend | |||||
| Apr 15, 2024 | 2.0200 | 2.0200 | 1.9600 | 1.9700 | 1.9700 | 443,500 |
| Apr 12, 2024 | 2.0700 | 2.0700 | 2.0000 | 2.0000 | 1.9840 | 549,700 |
| Apr 11, 2024 | 2.0700 | 2.0700 | 2.0500 | 2.0600 | 2.0435 | 383,800 |
| Apr 10, 2024 | 2.0600 | 2.0600 | 2.0500 | 2.0500 | 2.0336 | 492,200 |
| Apr 9, 2024 | 2.0600 | 2.0700 | 2.0600 | 2.0600 | 2.0435 | 429,500 |
| Apr 8, 2024 | 2.0700 | 2.0700 | 2.0400 | 2.0600 | 2.0435 | 1,143,300 |
| Apr 5, 2024 | 2.0200 | 2.0400 | 2.0200 | 2.0300 | 2.0138 | 392,000 |
| Apr 4, 2024 | 2.0300 | 2.0300 | 2.0000 | 2.0100 | 1.9939 | 209,900 |
| Apr 3, 2024 | 2.0200 | 2.0200 | 2.0100 | 2.0200 | 2.0038 | 121,800 |
| Apr 2, 2024 | 2.0300 | 2.0300 | 2.0000 | 2.0100 | 1.9939 | 290,300 |
| Apr 1, 2024 | 2.0300 | 2.0500 | 2.0200 | 2.0300 | 2.0138 | 338,100 |
| Mar 28, 2024 | 2.0600 | 2.0600 | 2.0200 | 2.0200 | 2.0038 | 410,100 |
| Mar 27, 2024 | 2.0500 | 2.0600 | 2.0400 | 2.0500 | 2.0336 | 232,800 |
| Mar 26, 2024 | 2.0200 | 2.0500 | 2.0200 | 2.0500 | 2.0336 | 266,000 |
| Mar 25, 2024 | 2.0400 | 2.0500 | 2.0200 | 2.0200 | 2.0038 | 270,000 |
| Mar 22, 2024 | 2.0400 | 2.0500 | 2.0300 | 2.0400 | 2.0237 | 378,400 |
| Mar 21, 2024 | 2.0400 | 2.0400 | 2.0200 | 2.0300 | 2.0138 | 226,900 |
| Mar 20, 2024 | 2.0200 | 2.0400 | 2.0100 | 2.0400 | 2.0237 | 208,000 |
| Mar 19, 2024 | 2.0400 | 2.0400 | 2.0100 | 2.0200 | 2.0038 | 385,700 |
| Mar 18, 2024 | 2.0300 | 2.0300 | 2.0200 | 2.0300 | 2.0138 | 248,800 |
| Mar 15, 2024 | 0.0160 Dividend | |||||
| Mar 15, 2024 | 2.0400 | 2.0500 | 2.0200 | 2.0200 | 2.0038 | 363,000 |
| Mar 14, 2024 | 2.0300 | 2.0800 | 2.0300 | 2.0600 | 2.0276 | 894,600 |
| Mar 13, 2024 | 2.0100 | 2.0600 | 2.0000 | 2.0600 | 2.0276 | 501,400 |
| Mar 12, 2024 | 2.0200 | 2.0200 | 2.0000 | 2.0100 | 1.9784 | 403,000 |
| Mar 11, 2024 | 2.0000 | 2.0200 | 2.0000 | 2.0100 | 1.9784 | 467,700 |
| Mar 8, 2024 | 2.0000 | 2.0100 | 2.0000 | 2.0000 | 1.9686 | 257,000 |
| Mar 7, 2024 | 2.0000 | 2.0100 | 1.9900 | 2.0100 | 1.9784 | 320,400 |
| Mar 6, 2024 | 1.9800 | 2.0100 | 1.9700 | 2.0100 | 1.9784 | 583,700 |
| Mar 5, 2024 | 1.9700 | 1.9800 | 1.9600 | 1.9800 | 1.9489 | 640,500 |
| Mar 4, 2024 | 1.9600 | 1.9800 | 1.9500 | 1.9800 | 1.9489 | 506,100 |
| Mar 1, 2024 | 1.9500 | 1.9700 | 1.9500 | 1.9600 | 1.9292 | 956,100 |
| Feb 29, 2024 | 1.9500 | 1.9700 | 1.9500 | 1.9500 | 1.9194 | 816,000 |
| Feb 28, 2024 | 1.9400 | 1.9600 | 1.9400 | 1.9500 | 1.9194 | 769,700 |
| Feb 27, 2024 | 1.9400 | 1.9500 | 1.9300 | 1.9400 | 1.9095 | 509,800 |
| Feb 26, 2024 | 1.9500 | 1.9500 | 1.9300 | 1.9500 | 1.9194 | 727,200 |
| Feb 23, 2024 | 1.9600 | 1.9600 | 1.9300 | 1.9400 | 1.9095 | 783,200 |
| Feb 22, 2024 | 1.9800 | 1.9800 | 1.9400 | 1.9400 | 1.9095 | 2,255,300 |
| Feb 21, 2024 | 1.9600 | 1.9700 | 1.9600 | 1.9700 | 1.9391 | 427,600 |
| Feb 20, 2024 | 1.9600 | 1.9700 | 1.9400 | 1.9600 | 1.9292 | 739,100 |
| Feb 16, 2024 | 1.9700 | 1.9800 | 1.9500 | 1.9600 | 1.9292 | 432,400 |
| Feb 15, 2024 | 0.0160 Dividend | |||||
| Feb 15, 2024 | 1.9700 | 1.9800 | 1.9600 | 1.9700 | 1.9391 | 349,300 |
| Feb 14, 2024 | 1.9900 | 1.9900 | 1.9700 | 1.9700 | 1.9233 | 456,400 |
| Feb 13, 2024 | 1.9900 | 1.9900 | 1.9600 | 1.9700 | 1.9233 | 668,800 |
| Feb 12, 2024 | 2.0000 | 2.0100 | 1.9800 | 2.0000 | 1.9526 | 1,340,100 |
| Feb 9, 2024 | 1.9800 | 2.0000 | 1.9800 | 1.9900 | 1.9428 | 886,500 |
| Feb 8, 2024 | 2.0000 | 2.0100 | 1.9700 | 1.9800 | 1.9331 | 1,428,100 |
| Feb 7, 2024 | 2.0000 | 2.0000 | 1.9800 | 2.0000 | 1.9526 | 840,000 |
| Feb 6, 2024 | 1.9700 | 2.0100 | 1.9700 | 1.9900 | 1.9428 | 853,600 |
| Feb 5, 2024 | 1.9800 | 1.9800 | 1.9500 | 1.9700 | 1.9233 | 523,600 |
| Feb 2, 2024 | 1.9800 | 1.9800 | 1.9500 | 1.9800 | 1.9331 | 1,065,500 |
| Feb 1, 2024 | 1.9700 | 1.9800 | 1.9600 | 1.9800 | 1.9331 | 611,200 |
| Jan 31, 2024 | 1.9700 | 1.9800 | 1.9600 | 1.9700 | 1.9233 | 659,100 |
| Jan 30, 2024 | 1.9800 | 1.9900 | 1.9600 | 1.9700 | 1.9233 | 760,800 |
| Jan 29, 2024 | 1.9700 | 1.9800 | 1.9700 | 1.9700 | 1.9233 | 727,800 |
| Jan 26, 2024 | 1.9800 | 2.0000 | 1.9700 | 1.9800 | 1.9331 | 449,300 |
| Jan 25, 2024 | 1.9700 | 1.9900 | 1.9700 | 1.9900 | 1.9428 | 392,900 |
| Jan 24, 2024 | 1.9800 | 1.9800 | 1.9600 | 1.9700 | 1.9233 | 486,000 |
| Jan 23, 2024 | 1.9800 | 1.9800 | 1.9500 | 1.9700 | 1.9233 | 590,700 |
| Jan 22, 2024 | 1.9500 | 1.9800 | 1.9500 | 1.9800 | 1.9331 | 635,200 |
| Jan 19, 2024 | 1.9700 | 1.9800 | 1.9400 | 1.9500 | 1.9038 | 1,008,800 |
| Jan 18, 2024 | 1.9700 | 1.9800 | 1.9500 | 1.9700 | 1.9233 | 546,700 |
| Jan 17, 2024 | 0.0160 Dividend | |||||
| Jan 17, 2024 | 1.9700 | 1.9800 | 1.9400 | 1.9600 | 1.9135 | 1,163,700 |
| Jan 16, 2024 | 1.9800 | 2.0000 | 1.9700 | 1.9800 | 1.9175 | 474,800 |
| Jan 12, 2024 | 2.0000 | 2.0100 | 1.9900 | 1.9900 | 1.9271 | 206,400 |
| Jan 11, 2024 | 2.0400 | 2.0400 | 1.9900 | 2.0000 | 1.9368 | 460,700 |
| Jan 10, 2024 | 2.0300 | 2.0300 | 2.0000 | 2.0100 | 1.9465 | 271,100 |
| Jan 9, 2024 | 2.0200 | 2.0200 | 2.0100 | 2.0100 | 1.9465 | 91,100 |
| Jan 8, 2024 | 2.0200 | 2.0200 | 2.0100 | 2.0200 | 1.9562 | 160,700 |
| Jan 5, 2024 | 2.0000 | 2.0200 | 2.0000 | 2.0200 | 1.9562 | 366,100 |
| Jan 4, 2024 | 2.0000 | 2.0100 | 1.9900 | 2.0000 | 1.9368 | 155,100 |
| Jan 3, 2024 | 1.9900 | 2.0100 | 1.9800 | 2.0100 | 1.9465 | 141,300 |
| Jan 2, 2024 | 1.9800 | 1.9900 | 1.9800 | 1.9900 | 1.9271 | 159,300 |
| Dec 29, 2023 | 1.9900 | 2.0000 | 1.9700 | 1.9800 | 1.9175 | 282,200 |
| Dec 28, 2023 | 2.0000 | 2.0000 | 1.9700 | 1.9800 | 1.9175 | 123,300 |
| Dec 27, 2023 | 1.9800 | 2.0000 | 1.9600 | 1.9800 | 1.9175 | 307,400 |
| Dec 26, 2023 | 1.9700 | 1.9900 | 1.9500 | 1.9900 | 1.9271 | 473,100 |
| Dec 22, 2023 | 1.9800 | 1.9800 | 1.9500 | 1.9600 | 1.8981 | 260,200 |
| Dec 21, 2023 | 1.9500 | 1.9800 | 1.9500 | 1.9700 | 1.9078 | 417,000 |
| Dec 20, 2023 | 1.9300 | 1.9500 | 1.9300 | 1.9400 | 1.8787 | 308,100 |
| Dec 19, 2023 | 1.9300 | 1.9500 | 1.9300 | 1.9400 | 1.8787 | 417,000 |
| Dec 18, 2023 | 1.9400 | 1.9500 | 1.9400 | 1.9500 | 1.8884 | 155,500 |
| Dec 15, 2023 | 0.0160 Dividend | |||||
| Dec 15, 2023 | 1.9400 | 1.9600 | 1.9300 | 1.9400 | 1.8787 | 251,300 |
| Dec 14, 2023 | 1.9500 | 1.9700 | 1.9500 | 1.9700 | 1.8923 | 459,300 |
| Dec 13, 2023 | 1.9200 | 1.9600 | 1.9100 | 1.9400 | 1.8635 | 526,000 |
| Dec 12, 2023 | 1.9200 | 1.9400 | 1.9100 | 1.9200 | 1.8442 | 583,100 |
| Dec 11, 2023 | 1.9300 | 1.9300 | 1.9200 | 1.9300 | 1.8539 | 211,700 |
| Dec 8, 2023 | 1.9300 | 1.9500 | 1.9100 | 1.9200 | 1.8442 | 729,500 |
| Dec 7, 2023 | 1.9300 | 1.9500 | 1.9200 | 1.9300 | 1.8539 | 689,400 |
| Dec 6, 2023 | 1.9300 | 1.9300 | 1.9200 | 1.9300 | 1.8539 | 123,600 |
| Dec 5, 2023 | 1.9200 | 1.9200 | 1.9100 | 1.9200 | 1.8442 | 121,300 |
| Dec 4, 2023 | 1.9100 | 1.9300 | 1.9000 | 1.9200 | 1.8442 | 407,400 |
| Dec 1, 2023 | 1.9100 | 1.9100 | 1.8900 | 1.9100 | 1.8346 | 506,500 |
| Nov 30, 2023 | 1.9100 | 1.9100 | 1.8900 | 1.9000 | 1.8250 | 685,500 |
| Nov 29, 2023 | 1.9000 | 1.9100 | 1.8900 | 1.9000 | 1.8250 | 628,900 |
| Nov 28, 2023 | 1.9100 | 1.9100 | 1.8900 | 1.9000 | 1.8250 | 278,000 |
| Nov 27, 2023 | 1.9100 | 1.9200 | 1.9000 | 1.9100 | 1.8346 | 267,500 |
| Nov 24, 2023 | 1.9100 | 1.9100 | 1.9000 | 1.9100 | 1.8346 | 102,400 |
| Nov 22, 2023 | 1.8900 | 1.9100 | 1.8900 | 1.9000 | 1.8250 | 171,300 |
| Nov 21, 2023 | 1.9100 | 1.9100 | 1.8900 | 1.8900 | 1.8154 | 233,700 |
| Nov 20, 2023 | 1.9200 | 1.9300 | 1.9000 | 1.9000 | 1.8250 | 446,900 |
| Nov 17, 2023 | 1.9100 | 1.9600 | 1.9000 | 1.9600 | 1.8827 | 407,600 |
| Nov 16, 2023 | 1.9000 | 1.9100 | 1.8900 | 1.9100 | 1.8346 | 186,800 |
| Nov 15, 2023 | 1.9200 | 1.9200 | 1.9100 | 1.9100 | 1.8346 | 164,500 |
| Nov 14, 2023 | 1.9100 | 1.9200 | 1.9000 | 1.9200 | 1.8442 | 334,700 |
| Nov 13, 2023 | 1.9200 | 1.9200 | 1.9000 | 1.9200 | 1.8442 | 188,900 |
| Nov 10, 2023 | 1.9100 | 1.9200 | 1.9000 | 1.9200 | 1.8442 | 217,500 |
| Nov 9, 2023 | 1.9100 | 1.9100 | 1.8900 | 1.9100 | 1.8346 | 389,800 |
| Nov 8, 2023 | 1.8800 | 1.9000 | 1.8800 | 1.8800 | 1.8058 | 365,200 |
| Nov 7, 2023 | 1.8900 | 1.8900 | 1.8800 | 1.8900 | 1.8154 | 201,300 |
| Nov 6, 2023 | 1.8600 | 1.8800 | 1.8500 | 1.8800 | 1.8058 | 362,300 |
| Nov 3, 2023 | 1.8500 | 1.8800 | 1.8500 | 1.8600 | 1.7866 | 409,000 |
| Nov 2, 2023 | 1.8200 | 1.8500 | 1.8100 | 1.8500 | 1.7770 | 875,800 |
| Nov 1, 2023 | 1.8100 | 1.8200 | 1.8100 | 1.8200 | 1.7482 | 207,200 |
| Oct 31, 2023 | 1.8300 | 1.8300 | 1.8000 | 1.8100 | 1.7386 | 316,800 |
| Oct 30, 2023 | 1.8000 | 1.8200 | 1.7900 | 1.8200 | 1.7482 | 425,600 |
| Oct 27, 2023 | 1.8100 | 1.8100 | 1.7800 | 1.7900 | 1.7194 | 330,800 |
| Oct 26, 2023 | 1.8000 | 1.8100 | 1.7900 | 1.8000 | 1.7290 | 247,300 |
| Oct 25, 2023 | 1.8100 | 1.8200 | 1.7800 | 1.7800 | 1.7098 | 206,800 |
| Oct 24, 2023 | 1.8200 | 1.8300 | 1.8000 | 1.8200 | 1.7482 | 311,900 |
| Oct 23, 2023 | 1.8200 | 1.8200 | 1.7800 | 1.8000 | 1.7290 | 293,500 |
| Oct 20, 2023 | 1.8100 | 1.8200 | 1.8000 | 1.8100 | 1.7386 | 225,100 |
| Oct 19, 2023 | 1.8100 | 1.8200 | 1.7800 | 1.8000 | 1.7290 | 293,500 |
| Oct 18, 2023 | 1.8200 | 1.8400 | 1.8000 | 1.8100 | 1.7386 | 313,200 |
| Oct 17, 2023 | 0.0160 Dividend | |||||
| Oct 17, 2023 | 1.8300 | 1.8400 | 1.8200 | 1.8400 | 1.7674 | 294,000 |
| Oct 16, 2023 | 1.8600 | 1.8600 | 1.8300 | 1.8300 | 1.7424 | 403,300 |
| Oct 13, 2023 | 1.8500 | 1.8800 | 1.8500 | 1.8800 | 1.7900 | 464,900 |
| Oct 12, 2023 | 1.8700 | 1.8700 | 1.8500 | 1.8600 | 1.7710 | 184,200 |
| Oct 11, 2023 | 1.8600 | 1.8700 | 1.8500 | 1.8600 | 1.7710 | 230,600 |
| Oct 10, 2023 | 1.8400 | 1.8600 | 1.8300 | 1.8600 | 1.7710 | 484,900 |
| Oct 9, 2023 | 1.8600 | 1.8700 | 1.8400 | 1.8400 | 1.7520 | 276,700 |
| Oct 6, 2023 | 1.8500 | 1.8700 | 1.8500 | 1.8700 | 1.7805 | 317,700 |
| Oct 5, 2023 | 1.8400 | 1.8600 | 1.8300 | 1.8500 | 1.7615 | 671,100 |
| Oct 4, 2023 | 1.8300 | 1.8400 | 1.8200 | 1.8400 | 1.7520 | 517,900 |
| Oct 3, 2023 | 1.8400 | 1.8400 | 1.8200 | 1.8200 | 1.7329 | 296,000 |
| Oct 2, 2023 | 1.8800 | 1.8900 | 1.8300 | 1.8400 | 1.7520 | 483,600 |
| Sep 29, 2023 | 1.8800 | 1.8900 | 1.8800 | 1.8800 | 1.7900 | 267,100 |
| Sep 28, 2023 | 1.8700 | 1.8900 | 1.8700 | 1.8800 | 1.7900 | 253,500 |
| Sep 27, 2023 | 1.8800 | 1.8800 | 1.8700 | 1.8700 | 1.7805 | 175,100 |
| Sep 26, 2023 | 1.8800 | 1.8900 | 1.8600 | 1.8800 | 1.7900 | 362,800 |
| Sep 25, 2023 | 1.9000 | 1.9000 | 1.8800 | 1.8900 | 1.7996 | 358,700 |
| Sep 22, 2023 | 1.8900 | 1.8900 | 1.8800 | 1.8900 | 1.7996 | 269,900 |
| Sep 21, 2023 | 1.9000 | 1.9000 | 1.8700 | 1.8900 | 1.7996 | 567,400 |
| Sep 20, 2023 | 1.9000 | 1.9000 | 1.8800 | 1.8800 | 1.7900 | 648,800 |
| Sep 19, 2023 | 1.8900 | 1.9000 | 1.8900 | 1.9000 | 1.8091 | 247,500 |
| Sep 18, 2023 | 0.0160 Dividend | |||||
| Sep 18, 2023 | 1.8900 | 1.8900 | 1.8800 | 1.8900 | 1.7996 | 235,700 |
| Sep 15, 2023 | 1.9100 | 1.9100 | 1.8800 | 1.9000 | 1.7938 | 431,000 |
| Sep 14, 2023 | 1.9100 | 1.9100 | 1.8900 | 1.9100 | 1.8033 | 529,200 |
| Sep 13, 2023 | 1.9100 | 1.9100 | 1.8900 | 1.9000 | 1.7938 | 317,200 |
| Sep 12, 2023 | 1.9000 | 1.9100 | 1.8900 | 1.9100 | 1.8033 | 451,400 |
| Sep 11, 2023 | 1.9000 | 1.9000 | 1.8800 | 1.8900 | 1.7844 | 582,200 |
| Sep 8, 2023 | 1.9000 | 1.9000 | 1.8800 | 1.8900 | 1.7844 | 698,500 |
| Sep 7, 2023 | 1.8900 | 1.9100 | 1.8900 | 1.8900 | 1.7844 | 169,800 |
| Sep 6, 2023 | 1.8900 | 1.9000 | 1.8900 | 1.9000 | 1.7938 | 280,300 |
| Sep 5, 2023 | 1.8800 | 1.8900 | 1.8800 | 1.8900 | 1.7844 | 206,200 |
| Sep 1, 2023 | 1.8900 | 1.9000 | 1.8800 | 1.8800 | 1.7750 | 407,700 |
| Aug 31, 2023 | 1.8900 | 1.8900 | 1.8700 | 1.8800 | 1.7750 | 741,400 |
| Aug 30, 2023 | 1.9000 | 1.9000 | 1.8700 | 1.8700 | 1.7655 | 741,100 |
| Aug 29, 2023 | 1.8800 | 1.8900 | 1.8600 | 1.8900 | 1.7844 | 1,518,200 |
| Aug 28, 2023 | 1.8800 | 1.8800 | 1.8700 | 1.8700 | 1.7655 | 272,200 |
| Aug 25, 2023 | 1.8700 | 1.8900 | 1.8700 | 1.8800 | 1.7750 | 942,400 |
| Aug 24, 2023 | 1.8900 | 1.8900 | 1.8600 | 1.8700 | 1.7655 | 668,900 |
| Aug 23, 2023 | 1.8800 | 1.9000 | 1.8700 | 1.8800 | 1.7750 | 930,700 |
| Aug 22, 2023 | 1.8900 | 1.8900 | 1.8600 | 1.8700 | 1.7655 | 616,000 |
| Aug 21, 2023 | 1.8600 | 1.8800 | 1.8600 | 1.8800 | 1.7750 | 868,800 |
| Aug 18, 2023 | 1.8600 | 1.8800 | 1.8600 | 1.8600 | 1.7561 | 843,200 |
| Aug 17, 2023 | 1.8900 | 1.9000 | 1.8700 | 1.8700 | 1.7655 | 899,700 |
| Aug 16, 2023 | 1.8900 | 1.9000 | 1.8800 | 1.8900 | 1.7844 | 813,500 |
| Aug 15, 2023 | 0.0160 Dividend | |||||
| Aug 15, 2023 | 1.8900 | 1.9000 | 1.8800 | 1.8900 | 1.7844 | 463,800 |
| Aug 14, 2023 | 1.9100 | 1.9100 | 1.8900 | 1.9100 | 1.7882 | 926,100 |
| Aug 11, 2023 | 1.9000 | 1.9100 | 1.8900 | 1.9000 | 1.7788 | 619,500 |
| Aug 10, 2023 | 1.9000 | 1.9100 | 1.8900 | 1.9000 | 1.7788 | 405,900 |
| Aug 9, 2023 | 1.8800 | 1.9100 | 1.8800 | 1.8900 | 1.7695 | 1,027,100 |
| Aug 8, 2023 | 1.8800 | 1.8900 | 1.8700 | 1.8900 | 1.7695 | 755,200 |
| Aug 7, 2023 | 1.9000 | 1.9100 | 1.8800 | 1.8800 | 1.7601 | 1,477,400 |
| Aug 4, 2023 | 1.8700 | 1.9100 | 1.8700 | 1.8900 | 1.7695 | 997,200 |
| Aug 3, 2023 | 1.8600 | 1.9000 | 1.8600 | 1.8700 | 1.7507 | 1,005,100 |
| Aug 2, 2023 | 1.8800 | 1.8900 | 1.8600 | 1.8800 | 1.7601 | 973,500 |
| Aug 1, 2023 | 1.8700 | 1.9100 | 1.8700 | 1.8900 | 1.7695 | 1,312,200 |
| Jul 31, 2023 | 1.8900 | 1.9100 | 1.8800 | 1.8800 | 1.7601 | 706,300 |
| Jul 28, 2023 | 1.8700 | 1.9100 | 1.8700 | 1.8900 | 1.7695 | 721,300 |
| Jul 27, 2023 | 1.9000 | 1.9100 | 1.8700 | 1.8700 | 1.7507 | 614,300 |
| Jul 26, 2023 | 1.9000 | 1.9100 | 1.8800 | 1.9000 | 1.7788 | 948,800 |
| Jul 25, 2023 | 1.9100 | 1.9100 | 1.8800 | 1.8900 | 1.7695 | 889,500 |
| Jul 24, 2023 | 1.8800 | 1.9000 | 1.8700 | 1.8900 | 1.7695 | 873,400 |
| Jul 21, 2023 | 1.8900 | 1.8900 | 1.8700 | 1.8700 | 1.7507 | 732,900 |
| Jul 20, 2023 | 1.8800 | 1.8900 | 1.8700 | 1.8900 | 1.7695 | 507,300 |
| Jul 19, 2023 | 1.9100 | 1.9100 | 1.8700 | 1.8800 | 1.7601 | 732,600 |
| Jul 18, 2023 | 0.0160 Dividend | |||||
| Jul 18, 2023 | 1.8800 | 1.9000 | 1.8800 | 1.9000 | 1.7788 | 494,200 |
| Jul 17, 2023 | 1.9100 | 1.9200 | 1.9000 | 1.9000 | 1.7638 | 524,700 |
| Jul 14, 2023 | 1.9100 | 1.9300 | 1.9000 | 1.9100 | 1.7731 | 480,700 |
| Jul 13, 2023 | 1.9200 | 1.9300 | 1.9000 | 1.9100 | 1.7731 | 413,200 |
| Jul 12, 2023 | 1.9000 | 1.9200 | 1.9000 | 1.9200 | 1.7824 | 770,800 |
| Jul 11, 2023 | 1.9100 | 1.9200 | 1.9000 | 1.9000 | 1.7638 | 731,000 |
| Jul 10, 2023 | 1.9000 | 1.9100 | 1.8900 | 1.9000 | 1.7638 | 618,100 |
| Jul 7, 2023 | 1.8900 | 1.9100 | 1.8800 | 1.8900 | 1.7546 | 603,000 |
| Jul 6, 2023 | 1.9000 | 1.9100 | 1.8800 | 1.8900 | 1.7546 | 607,400 |
| Jul 5, 2023 | 1.9000 | 1.9200 | 1.9000 | 1.9000 | 1.7638 | 247,300 |
| Jul 3, 2023 | 1.9200 | 1.9200 | 1.8900 | 1.9100 | 1.7731 | 600,600 |
| Jun 30, 2023 | 1.9100 | 1.9200 | 1.8900 | 1.8900 | 1.7546 | 949,800 |
| Jun 29, 2023 | 1.9100 | 1.9200 | 1.9000 | 1.9100 | 1.7731 | 162,600 |
| Jun 28, 2023 | 1.9300 | 1.9300 | 1.9000 | 1.9000 | 1.7638 | 210,900 |
| Jun 27, 2023 | 1.9300 | 1.9300 | 1.9000 | 1.9100 | 1.7731 | 230,000 |
| Jun 26, 2023 | 1.9100 | 1.9300 | 1.9100 | 1.9300 | 1.7917 | 183,200 |
| Jun 23, 2023 | 1.9200 | 1.9300 | 1.9000 | 1.9200 | 1.7824 | 361,000 |
| Jun 22, 2023 | 1.9000 | 1.9200 | 1.8900 | 1.9200 | 1.7824 | 161,900 |
| Jun 21, 2023 | 1.8900 | 1.9200 | 1.8900 | 1.8900 | 1.7546 | 302,600 |
| Jun 20, 2023 | 1.9100 | 1.9200 | 1.9000 | 1.9100 | 1.7731 | 298,800 |
| Jun 16, 2023 | 1.9200 | 1.9300 | 1.9000 | 1.9000 | 1.7638 | 259,000 |
| Jun 15, 2023 | 0.0160 Dividend | |||||
| Jun 15, 2023 | 1.9100 | 1.9200 | 1.9000 | 1.9200 | 1.7824 | 215,400 |
| Jun 14, 2023 | 1.9200 | 1.9300 | 1.9100 | 1.9100 | 1.7583 | 237,300 |
| Jun 13, 2023 | 1.8900 | 1.9100 | 1.8800 | 1.9100 | 1.7583 | 278,800 |
| Jun 12, 2023 | 1.8900 | 1.9000 | 1.8800 | 1.8900 | 1.7399 | 224,900 |
| Jun 9, 2023 | 1.9100 | 1.9100 | 1.8900 | 1.8900 | 1.7399 | 200,200 |
| Jun 8, 2023 | 1.9100 | 1.9100 | 1.8900 | 1.8900 | 1.7399 | 226,500 |
| Jun 7, 2023 | 1.8900 | 1.9100 | 1.8900 | 1.9000 | 1.7491 | 121,400 |
| Jun 6, 2023 | 1.9100 | 1.9200 | 1.9000 | 1.9000 | 1.7491 | 142,800 |
| Jun 5, 2023 | 1.9200 | 1.9200 | 1.9000 | 1.9200 | 1.7675 | 140,100 |
| Jun 2, 2023 | 1.9000 | 1.9200 | 1.9000 | 1.9100 | 1.7583 | 134,100 |
| Jun 1, 2023 | 1.9000 | 1.9100 | 1.8900 | 1.9100 | 1.7583 | 128,700 |
| May 31, 2023 | 1.9000 | 1.9000 | 1.8700 | 1.9000 | 1.7491 | 300,000 |
| May 30, 2023 | 1.8800 | 1.9100 | 1.8700 | 1.9100 | 1.7583 | 227,500 |
| May 26, 2023 | 1.8900 | 1.8900 | 1.8700 | 1.8900 | 1.7399 | 175,000 |
| May 25, 2023 | 1.9000 | 1.9000 | 1.8600 | 1.8700 | 1.7214 | 185,000 |
| May 24, 2023 | 1.9100 | 1.9100 | 1.8800 | 1.8900 | 1.7399 | 221,600 |
| May 23, 2023 | 1.9100 | 1.9200 | 1.8900 | 1.9100 | 1.7583 | 257,700 |
| May 22, 2023 | 1.9100 | 1.9100 | 1.8900 | 1.9000 | 1.7491 | 240,000 |
| May 19, 2023 | 1.8900 | 1.9000 | 1.8900 | 1.9000 | 1.7491 | 91,100 |
| May 18, 2023 | 1.9100 | 1.9100 | 1.8900 | 1.8900 | 1.7399 | 179,900 |
| May 17, 2023 | 1.9000 | 1.9100 | 1.8900 | 1.9100 | 1.7583 | 134,900 |
| May 16, 2023 | 1.9000 | 1.9100 | 1.8800 | 1.9000 | 1.7491 | 273,100 |
| May 15, 2023 | 0.0160 Dividend | |||||
| May 15, 2023 | 1.8700 | 1.8900 | 1.8600 | 1.8900 | 1.7399 | 366,100 |
| May 12, 2023 | 1.8800 | 1.9000 | 1.8800 | 1.8800 | 1.7159 | 336,200 |
| May 11, 2023 | 1.9100 | 1.9100 | 1.8800 | 1.8800 | 1.7159 | 92,700 |
| May 10, 2023 | 1.9000 | 1.9100 | 1.8900 | 1.9000 | 1.7342 | 182,500 |
| May 9, 2023 | 1.9000 | 1.9000 | 1.8800 | 1.9000 | 1.7342 | 166,200 |
| May 8, 2023 | 1.9100 | 1.9100 | 1.8900 | 1.9000 | 1.7342 | 121,800 |
| May 5, 2023 | 1.9000 | 1.9100 | 1.8800 | 1.9100 | 1.7433 | 201,200 |
| May 4, 2023 | 1.8800 | 1.9000 | 1.8800 | 1.8900 | 1.7251 | 268,700 |
| May 3, 2023 | 1.8900 | 1.9000 | 1.8800 | 1.8800 | 1.7159 | 171,800 |
| May 2, 2023 | 1.9000 | 1.9000 | 1.8800 | 1.9000 | 1.7342 | 297,700 |
| May 1, 2023 | 1.8900 | 1.9000 | 1.8800 | 1.8800 | 1.7159 | 267,500 |
| Apr 28, 2023 | 1.9000 | 1.9100 | 1.8800 | 1.8900 | 1.7251 | 246,500 |
| Apr 27, 2023 | 1.8800 | 1.9100 | 1.8800 | 1.8900 | 1.7251 | 298,400 |
| Apr 26, 2023 | 1.8900 | 1.9000 | 1.8800 | 1.8800 | 1.7159 | 280,800 |
Related Tickers
DHF BNY Mellon High Yield Strategies Fund
2.3100
-0.43%
EVV Eaton Vance Limited Duration Income Fund
9.36
-0.85%
CIK Credit Suisse Asset Management Income Fund, Inc.
2.8900
+0.17%
WIW Western Asset Inflation-Linked Opportunities & Income Fund
8.35
-1.07%
HYI Western Asset High Yield Defined Opportunity Fund Inc.
11.50
-0.86%
PZC PIMCO California Municipal Income Fund III
7.03
-0.57%
NKX Nuveen California AMT-Free Quality Municipal Income Fund
11.64
-1.52%
CIF MFS Intermediate High Income Fund
1.6500
-0.60%
FCT First Trust Senior Floating Rate Income Fund II
10.32
-0.39%
PMX PIMCO Municipal Income Fund III
7.51
-0.53%