Daily trading records

Ares Dynamic Credit Allocation Fund Stock Price on July 16, 2026

Direct answer

Ares Dynamic Credit Allocation Fund closed at $12.58 on July 16, 2026.

The open was $12.73, the high was $12.7302 and the low was $12.51.
Volume was 179,946. The change from the prior close was -$0.11 (-0.87%).

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

The chart connects verified session closes from April 20, 2026 through July 16, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-1.87%

From the July 9, 2026 close of $12.82 to $12.58 on July 16, 2026.

20-session performance

-0.08%

From the June 16, 2026 close of $12.59 to $12.58 on July 16, 2026.

60-session performance

+1.29%

From the April 20, 2026 close of $12.42 to $12.58 on July 16, 2026.

Ares Dynamic Credit Allocation Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$12.73$12.7302$12.51$12.58179,946-$0.11 (-0.87%)

Verified data

Open
$12.73
High
$12.7302
Low
$12.51
Close
$12.58
Volume
179,946
Prior-close change
-$0.11 (-0.87%)

Read the frequently asked questions.

What was Ares Dynamic Credit Allocation Fund's closing price on July 16, 2026?

Ares Dynamic Credit Allocation Fund closed at $12.58 on July 16, 2026.

What were Ares Dynamic Credit Allocation Fund's open, high and low on July 16, 2026?

The open was $12.73, the high was $12.7302 and the low was $12.51.

How much did Ares Dynamic Credit Allocation Fund change from the prior close on July 16, 2026?

The change from the prior close was -$0.11 (-0.87%).

What was Ares Dynamic Credit Allocation Fund's volume on July 16, 2026?

Trading volume was 179,946 shares.

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

Daily aggregate prices are provided by Polygon.