Daily trading records

Ares Dynamic Credit Allocation Fund Historical Stock Prices by Trading Day

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Review 60 recent trading days for Ares Dynamic Credit Allocation Fund.

The verified trading-day record runs from June 23, 2026 through September 16, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review Ares Dynamic Credit Allocation Fund's price trend and period performance.

The chart connects verified session closes from June 22, 2026 through September 16, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-2.20%

From the September 9, 2026 close of $12.27 to $12.00 on September 16, 2026.

20-session performance

-2.99%

From the August 18, 2026 close of $12.37 to $12.00 on September 16, 2026.

60-session performance

-4.61%

From the June 22, 2026 close of $12.58 to $12.00 on September 16, 2026.

Ares Dynamic Credit Allocation Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$12.04$12.10$12.00$12.0099,377-$0.04 (-0.33%)
$12.14$12.14$12.0272$12.0449,835-$0.05 (-0.41%)
$12.16$12.24$12.0621$12.0969,347-$0.09 (-0.74%)
$12.17$12.25$12.1399$12.1851,124+$0.01 (+0.08%)
$12.26$12.3486$12.14$12.1751,934-$0.10 (-0.81%)
$12.29$12.35$12.26$12.2739,429-$0.03 (-0.24%)
$12.29$12.35$12.27$12.3091,406$0.00 (0.00%)
$12.29$12.31$12.26$12.3090,584-$0.01 (-0.08%)
$12.36$12.38$12.2939$12.3166,476-$0.04 (-0.32%)
$12.43$12.43$12.32$12.3588,778-$0.05 (-0.40%)
$12.39$12.42$12.35$12.40124,423$0.00 (0.00%)
$12.40$12.43$12.3384$12.40115,052+$0.03 (+0.24%)
$12.32$12.39$12.30$12.3779,043+$0.09 (+0.73%)
$12.28$12.325$12.26$12.2882,453-$0.02 (-0.16%)
$12.31$12.345$12.26$12.3059,859-$0.01 (-0.08%)
$12.28$12.35$12.26$12.3199,575+$0.03 (+0.24%)
$12.32$12.32$12.26$12.2877,800$0.00 (0.00%)
$12.37$12.37$12.28$12.2882,133-$0.16 (-1.29%)
$12.43$12.48$12.42$12.44110,132+$0.02 (+0.16%)
$12.39$12.4883$12.38$12.4252,293+$0.05 (+0.40%)
$12.49$12.4969$12.35$12.3796,378-$0.11 (-0.88%)
$12.50$12.50$12.41$12.4881,608$0.00 (0.00%)
$12.43$12.50$12.43$12.4843,194+$0.06 (+0.48%)
$12.43$12.5239$12.42$12.4238,936-$0.02 (-0.16%)
$12.42$12.49$12.4001$12.4492,178-$0.01 (-0.08%)
$12.47$12.5032$12.40$12.45108,737-$0.03 (-0.24%)
$12.43$12.54$12.42$12.4876,143+$0.06 (+0.48%)
$12.40$12.5776$12.3783$12.4270,020+$0.04 (+0.32%)
$12.38$12.51$12.27$12.38233,081-$0.05 (-0.40%)
$12.59$12.59$12.39$12.43166,903-$0.14 (-1.11%)
$12.54$12.57$12.45$12.5757,931+$0.12 (+0.96%)
$12.38$12.48$12.3631$12.4577,199+$0.07 (+0.57%)
$12.39$12.49$12.35$12.3884,420+$0.04 (+0.32%)
$12.38$12.38$12.31$12.3463,552+$0.04 (+0.33%)
$12.32$12.3825$12.28$12.3066,318-$0.05 (-0.40%)
$12.33$12.40$12.3101$12.3544,043-$0.02 (-0.16%)
$12.47$12.48$12.31$12.3787,050-$0.01 (-0.08%)
$12.45$12.47$12.36$12.3848,229-$0.01 (-0.08%)
$12.49$12.535$12.31$12.39111,181-$0.15 (-1.20%)
$12.57$12.6001$12.4919$12.54112,932$0.00 (0.00%)
$12.46$12.60$12.45$12.54123,025+$0.04 (+0.32%)
$12.39$12.51$12.3213$12.50167,732+$0.02 (+0.16%)
$12.50$12.823$12.43$12.48685,212-$0.10 (-0.79%)
$12.73$12.7302$12.51$12.58179,946-$0.11 (-0.87%)
$12.82$12.82$12.66$12.69117,450-$0.07 (-0.55%)
$12.85$12.88$12.70$12.76118,554-$0.03 (-0.23%)
$12.76$12.8789$12.61$12.79193,060+$0.01 (+0.08%)
$12.78$12.8799$12.77$12.7864,306-$0.04 (-0.31%)
$12.82$12.89$12.7901$12.8267,962+$0.07 (+0.55%)
$12.69$12.81$12.65$12.7546,671-$0.01 (-0.08%)
$12.81$12.8386$12.66$12.7670,403-$0.08 (-0.62%)
$12.84$12.8692$12.80$12.8472,072+$0.07 (+0.55%)
$12.71$12.79$12.62$12.7768,795+$0.04 (+0.31%)
$12.67$12.77$12.64$12.7355,737+$0.10 (+0.79%)
$12.67$12.72$12.5424$12.6381,009$0.00 (0.00%)
$12.54$12.65$12.50$12.6383,847+$0.11 (+0.88%)
$12.56$12.5899$12.51$12.5253,594-$0.03 (-0.24%)
$12.62$12.64$12.51$12.5574,145+$0.01 (+0.08%)
$12.57$12.57$12.4749$12.54138,967+$0.03 (+0.24%)
$12.50$12.5499$12.47$12.51109,218-$0.07 (-0.56%)

Verified data

Trading days shown
60
Coverage start
June 23, 2026
Coverage end
September 16, 2026
Display currency
USD
Market data provider
Polygon

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Return to the Ares Dynamic Credit Allocation Fund company profile.Review Ares Dynamic Credit Allocation Fund valuation and profitability metrics.

Read the frequently asked questions.

What is Ares Dynamic Credit Allocation Fund's latest verified closing price?

Ares Dynamic Credit Allocation Fund closed at $12.00 on September 16, 2026.

What period does Ares Dynamic Credit Allocation Fund's price history cover?

The page shows 60 verified sessions from June 23, 2026 through September 16, 2026.

What data is included in Ares Dynamic Credit Allocation Fund's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does Ares Dynamic Credit Allocation Fund's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for Ares Dynamic Credit Allocation Fund's daily prices?

Daily aggregate prices are provided by Polygon.