Credit Suisse High Yield Bond Fund (NY: DHY )

Date	Open	High	Low	Close	Volume	Change (%)
Jul 29, 2024	2.050	2.060	2.050	2.060	539,259	+0.00(+0.00%)
Jul 26, 2024	2.040	2.060	2.040	2.060	380,257	+0.01(+0.49%)
Jul 25, 2024	2.050	2.060	2.040	2.050	540,304	+0.01(+0.49%)
Jul 24, 2024	2.050	2.060	2.030	2.040	617,338	-0.01(-0.49%)
Jul 23, 2024	2.060	2.070	2.040	2.050	840,054	-0.01(-0.49%)
Jul 22, 2024	2.060	2.070	2.050	2.060	533,528	+0.00(+0.00%)
Jul 19, 2024	2.070	2.070	2.040	2.060	445,607	-0.01(-0.48%)
Jul 18, 2024	2.080	2.090	2.060	2.070	385,271	-0.02(-0.96%)
Jul 17, 2024	2.080	2.090	2.075	2.090	280,491	-0.01(-0.48%)
Jul 16, 2024	2.090	2.100	2.085	2.100	196,586	+0.02(+0.96%)
Jul 15, 2024	2.070	2.090	2.070	2.080	454,944	+0.01(+0.48%)
Jul 12, 2024	2.060	2.080	2.060	2.070	852,854	+0.01(+0.49%)
Jul 11, 2024	2.080	2.085	2.060	2.060	997,867	-0.01(-0.48%)
Jul 10, 2024	2.080	2.080	2.060	2.070	495,709	-0.01(-0.48%)
Jul 09, 2024	2.070	2.080	2.060	2.080	1,017,179	+0.02(+0.73%)
Jul 08, 2024	2.070	2.080	2.060	2.065	607,446	-0.00(-0.24%)
Jul 05, 2024	2.060	2.080	2.060	2.070	903,299	+0.00(+0.00%)
Jul 03, 2024	2.080	2.080	2.057	2.070	249,718	+0.00(+0.00%)
Jul 02, 2024	2.070	2.070	2.060	2.070	175,155	+0.01(+0.49%)
Jul 01, 2024	2.040	2.070	2.035	2.060	236,383	+0.04(+1.98%)
Jun 28, 2024	2.060	2.070	2.020	2.020	496,425	-0.04(-1.94%)
Jun 27, 2024	2.050	2.065	2.050	2.060	186,575	+0.01(+0.49%)
Jun 26, 2024	2.070	2.080	2.050	2.050	237,956	-0.02(-0.97%)
Jun 25, 2024	2.070	2.100	2.050	2.070	375,382	+0.00(+0.00%)
Jun 24, 2024	2.040	2.070	2.040	2.070	308,678	+0.02(+0.98%)
Jun 21, 2024	2.050	2.060	2.020	2.050	398,473	+0.00(+0.00%)
Jun 20, 2024	2.050	2.060	2.040	2.050	361,111	+0.00(+0.24%)
Jun 18, 2024	2.040	2.050	2.040	2.045	235,217	+0.00(+0.05%)
Jun 17, 2024	2.044	2.044	2.034	2.044	166,271	+0.00(+0.00%)
Jun 14, 2024	2.054	2.054	2.034	2.044	130,519	-0.01(-0.48%)
Jun 13, 2024	2.054	2.054	2.034	2.054	299,970	+0.00(+0.00%)
Jun 12, 2024	2.044	2.054	2.044	2.054	187,383	+0.01(+0.49%)
Jun 11, 2024	2.034	2.044	2.034	2.044	178,239	+0.00(+0.00%)
Jun 10, 2024	2.034	2.044	2.029	2.044	115,050	+0.01(+0.49%)
Jun 07, 2024	2.034	2.034	2.024	2.034	190,262	+0.00(+0.00%)
Jun 06, 2024	2.044	2.044	2.024	2.034	163,226	+0.00(+0.00%)
Jun 05, 2024	2.044	2.044	2.034	2.034	290,327	-0.01(-0.49%)
Jun 04, 2024	2.044	2.044	2.034	2.044	174,599	+0.00(+0.00%)
Jun 03, 2024	2.024	2.044	2.024	2.044	223,549	+0.01(+0.49%)
May 31, 2024	2.034	2.034	2.024	2.034	112,105	+0.00(+0.00%)
May 30, 2024	2.034	2.034	2.024	2.034	157,817	+0.00(+0.00%)
May 29, 2024	2.034	2.034	2.024	2.034	173,808	-0.01(-0.49%)
May 28, 2024	2.024	2.044	1.994	2.044	1,048,363	+0.02(+0.98%)
May 24, 2024	2.044	2.044	2.014	2.024	237,625	-0.01(-0.49%)
May 23, 2024	2.034	2.044	2.024	2.034	166,336	+0.00(+0.00%)
May 22, 2024	2.044	2.044	2.024	2.034	259,046	+0.00(+0.00%)
May 21, 2024	2.034	2.034	2.024	2.034	205,764	+0.00(+0.00%)
May 20, 2024	2.024	2.034	2.014	2.034	361,622	+0.01(+0.49%)
May 17, 2024	2.034	2.034	2.024	2.024	134,714	-0.01(-0.49%)
May 16, 2024	2.014	2.034	2.014	2.034	182,337	+0.02(+0.99%)
May 15, 2024	2.024	2.024	2.004	2.014	525,878	+0.01(+0.30%)
May 14, 2024	2.018	2.018	1.998	2.008	259,377	-0.01(-0.49%)
May 13, 2024	2.018	2.018	2.008	2.018	189,873	+0.00(+0.00%)
May 10, 2024	2.008	2.028	2.008	2.018	204,306	+0.00(+0.24%)
May 09, 2024	2.018	2.018	2.008	2.013	202,954	-0.00(-0.24%)
May 08, 2024	2.018	2.018	2.008	2.018	162,296	+0.00(+0.00%)
May 07, 2024	1.989	2.018	1.989	2.018	266,650	+0.02(+0.98%)
May 06, 2024	1.989	1.998	1.984	1.998	360,688	+0.01(+0.50%)
May 03, 2024	1.979	1.989	1.959	1.989	531,395	+0.01(+0.50%)
May 02, 2024	1.969	1.979	1.959	1.979	349,866	+0.00(+0.00%)

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