Daily trading records
Ares Dynamic Credit Allocation Fund Stock Price on July 22, 2026
Direct answer
Ares Dynamic Credit Allocation Fund closed at $12.54 on July 22, 2026.
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Review Ares Dynamic Credit Allocation Fund's price trend and period performance.
The chart connects verified session closes from April 24, 2026 through July 22, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-1.18%
From the July 15, 2026 close of $12.69 to $12.54 on July 22, 2026.
20-session performance
+0.24%
From the June 23, 2026 close of $12.51 to $12.54 on July 22, 2026.
60-session performance
+0.48%
From the April 24, 2026 close of $12.48 to $12.54 on July 22, 2026.
Verified data
- Open
- $12.57
- High
- $12.6001
- Low
- $12.4919
- Close
- $12.54
- Volume
- 112,932
- Prior-close change
- $0.00 (0.00%)
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Read the frequently asked questions.
What was Ares Dynamic Credit Allocation Fund's closing price on July 22, 2026?
Ares Dynamic Credit Allocation Fund closed at $12.54 on July 22, 2026.
What were Ares Dynamic Credit Allocation Fund's open, high and low on July 22, 2026?
The open was $12.57, the high was $12.6001 and the low was $12.4919.
How much did Ares Dynamic Credit Allocation Fund change from the prior close on July 22, 2026?
The change from the prior close was $0.00 (0.00%).
What was Ares Dynamic Credit Allocation Fund's volume on July 22, 2026?
Trading volume was 112,932 shares.
What is the source for Ares Dynamic Credit Allocation Fund's daily prices?
Daily aggregate prices are provided by Polygon.