Credit Suisse High Yield Bond Fund (DHY)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.035 | 1.61290322581 | 2.17 | 2.21 | 2.16 | 542336 | 2.18348267 | CS |
| 4 | 0.095 | 4.50236966825 | 2.11 | 2.21 | 2.1 | 550738 | 2.14407604 | CS |
| 12 | 0.135 | 6.52173913043 | 2.07 | 2.21 | 2.02 | 576348 | 2.09838753 | CS |
| 26 | 0.165 | 8.08823529412 | 2.04 | 2.21 | 1.96 | 417920 | 2.07498732 | CS |
| 52 | 0.305 | 16.0526315789 | 1.9 | 2.21 | 1.78 | 437022 | 2.00594059 | CS |
| 156 | -0.325 | -12.8458498024 | 2.53 | 2.55 | 1.65 | 435976 | 2.01366637 | CS |
| 260 | -0.335 | -13.188976378 | 2.54 | 2.58 | 1.28 | 889063 | 2.15866002 | CS |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1727130600 | 2.19 | 0.02 | 0.92 | 2.17 | 2.19 | 2.17 | 782479 |
| 1726871400 | 2.17 | 0 | 0.00 | 2.17 | 2.1799 | 2.16 | 248701 |
| 1726785000 | 2.17 | -0.01 | -0.46 | 2.17 | 2.18 | 2.17 | 346189 |
| 1726698600 | 2.18 | -0.01 | -0.46 | 2.18 | 2.1899 | 2.1601 | 585636 |
| 1726612200 | 2.19 | 0.02 | 0.92 | 2.17 | 2.19 | 2.16 | 765387 |
| 1726525800 | 2.17 | 0.03 | 1.40 | 2.16 | 2.17 | 2.15 | 329679 |
| 1726266600 | 2.14 | -0.01 | -0.47 | 2.15 | 2.15 | 2.12 | 369915 |
| 1726180200 | 2.15 | 0.02 | 0.70 | 2.15 | 2.15 | 2.14 | 525528 |
| 1726093800 | 2.1349999 | 0.01 | 0.71 | 2.14 | 2.14 | 2.13 | 398254 |
| 1726007400 | 2.12 | -0.01 | -0.47 | 2.13 | 2.15 | 2.12 | 293411 |
| 1725921000 | 2.13 | -0.02 | -0.93 | 2.14 | 2.1599 | 2.13 | 521958 |
| 1725661800 | 2.15 | 0 | 0.00 | 2.16 | 2.16 | 2.14 | 309584 |
| 1725575400 | 2.15 | -0.01 | -0.46 | 2.15 | 2.16 | 2.14 | 471849 |
| 1725489000 | 2.16 | 0.03 | 1.41 | 2.12 | 2.16 | 2.12 | 527143 |
| 1725402600 | 2.13 | -0.01 | -0.47 | 2.14 | 2.15 | 2.13 | 818570 |
| 1725057000 | 2.14 | 0.02 | 0.94 | 2.12 | 2.14 | 2.115 | 489746 |
| 1724970600 | 2.12 | 0.01 | 0.47 | 2.12 | 2.13 | 2.11 | 962662 |
| 1724884200 | 2.11 | 0.01 | 0.48 | 2.11 | 2.12 | 2.1 | 871311 |
| 1724797800 | 2.1 | -0.02 | -0.94 | 2.11 | 2.12 | 2.1 | 1067311 |
| 1724711400 | 2.12 | 0.01 | 0.47 | 2.11 | 2.12 | 2.1 | 1140087 |
| 1724452200 | 2.11 | 0.02 | 0.96 | 2.1 | 2.11 | 2.09 | 685942 |
| 1724365800 | 2.09 | -0.01 | -0.48 | 2.1 | 2.1 | 2.09 | 380289 |
| 1724279400 | 2.1 | 0 | 0.00 | 2.08 | 2.1 | 2.08 | 295202 |
| 1724193000 | 2.1 | 0.02 | 0.96 | 2.09 | 2.1 | 2.08 | 279499 |
| 1724106600 | 2.08 | -0.01 | -0.48 | 2.09 | 2.095 | 2.08 | 428293 |
| 1723847400 | 2.09 | -0.01 | -0.48 | 2.09 | 2.09 | 2.07 | 338804 |
| 1723761000 | 2.1 | 0.01 | 0.48 | 2.11 | 2.11 | 2.09 | 436545 |
| 1723674600 | 2.09 | -0.01 | -0.24 | 2.09 | 2.11 | 2.08 | 625895 |
| 1723588200 | 2.095 | -0.01 | -0.24 | 2.1 | 2.1 | 2.09 | 680064 |
| 1723501800 | 2.1 | 0 | 0.00 | 2.08 | 2.1 | 2.065 | 1003831 |
| 1723242600 | 2.1 | 0.01 | 0.48 | 2.08 | 2.1 | 2.08 | 1083814 |
| 1723156200 | 2.09 | 0.02 | 0.97 | 2.08 | 2.095 | 2.07 | 686212 |
| 1723069800 | 2.07 | -0.01 | -0.48 | 2.08 | 2.1 | 2.07 | 2211661 |
| 1722983400 | 2.08 | 0.06 | 2.92 | 2.0299999 | 2.08 | 2.0299999 | 443782 |
| 1722897000 | 2.021 | -0.05 | -2.37 | 2.04 | 2.05 | 2.02 | 680995 |
| 1722637800 | 2.07 | -0.03 | -1.43 | 2.1 | 2.1 | 2.06 | 389756 |
| 1722551400 | 2.1 | 0.02 | 0.72 | 2.1 | 2.1 | 2.08 | 272793 |
| 1722465000 | 2.085 | 0 | 0.24 | 2.08 | 2.09 | 2.07 | 329087 |
| 1722378600 | 2.08 | 0.02 | 0.97 | 2.06 | 2.08 | 2.06 | 305636 |
| 1722292200 | 2.06 | 0 | 0.00 | 2.05 | 2.06 | 2.05 | 539259 |
| 1722033000 | 2.06 | 0.01 | 0.49 | 2.04 | 2.06 | 2.04 | 374157 |
| 1721946600 | 2.05 | 0.01 | 0.49 | 2.05 | 2.06 | 2.04 | 540304 |
| 1721860200 | 2.04 | -0.01 | -0.49 | 2.05 | 2.06 | 2.0299999 | 617238 |
| 1721773800 | 2.05 | -0.01 | -0.49 | 2.06 | 2.07 | 2.04 | 840054 |
| 1721687400 | 2.06 | 0 | 0.00 | 2.06 | 2.07 | 2.05 | 532908 |
| 1721428200 | 2.06 | -0.01 | -0.48 | 2.07 | 2.07 | 2.04 | 445607 |
| 1721341800 | 2.07 | -0.02 | -0.96 | 2.08 | 2.09 | 2.06 | 385271 |
| 1721255400 | 2.09 | -0.01 | -0.48 | 2.08 | 2.09 | 2.075 | 280387 |
| 1721169000 | 2.1 | 0.02 | 0.96 | 2.09 | 2.1 | 2.085 | 196586 |
| 1721082600 | 2.08 | 0.01 | 0.48 | 2.07 | 2.09 | 2.07 | 454944 |
| 1720823400 | 2.07 | 0.01 | 0.49 | 2.06 | 2.08 | 2.06 | 852854 |
| 1720737000 | 2.06 | -0.01 | -0.48 | 2.08 | 2.085 | 2.06 | 997867 |
| 1720650600 | 2.07 | -0.01 | -0.48 | 2.08 | 2.08 | 2.06 | 495709 |
| 1720564200 | 2.08 | 0.02 | 0.73 | 2.07 | 2.08 | 2.06 | 1017179 |
| 1720477800 | 2.065 | -0.01 | -0.34 | 2.07 | 2.08 | 2.06 | 607446 |
| 1720218600 | 2.072 | 0 | 0.10 | 2.06 | 2.08 | 2.06 | 903299 |
| 1720040640 | 2.07 | 0 | 0.00 | 2.08 | 2.08 | 2.057 | 249718 |
| 1719959400 | 2.07 | 0.01 | 0.49 | 2.07 | 2.07 | 2.06 | 175155 |
| 1719873000 | 2.06 | 0 | 0.00 | 2.04 | 2.07 | 2.035 | 236383 |
| 1719613800 | 2.06 | 0 | 0.00 | 2.06 | 2.06 | 2.06 | 0 |
| 1719527400 | 2.06 | 0.01 | 0.49 | 2.05 | 2.065 | 2.05 | 186575 |
| 1719441000 | 2.05 | -0.02 | -0.97 | 2.07 | 2.08 | 2.05 | 237956 |
| 1719354600 | 2.07 | 0 | 0.00 | 2.07 | 2.1 | 2.05 | 375381 |
| 1719268200 | 2.07 | 0.02 | 1.22 | 2.04 | 2.07 | 2.04 | 308678 |
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