Daily trading records
Ares Dynamic Credit Allocation Fund Stock Price on July 23, 2026
Direct answer
Ares Dynamic Credit Allocation Fund closed at $12.39 on July 23, 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 27, 2026 through July 23, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-1.51%
From the July 16, 2026 close of $12.58 to $12.39 on July 23, 2026.
20-session performance
-1.20%
From the June 24, 2026 close of $12.54 to $12.39 on July 23, 2026.
60-session performance
-0.88%
From the April 27, 2026 close of $12.50 to $12.39 on July 23, 2026.
Verified data
- Open
- $12.49
- High
- $12.535
- Low
- $12.31
- Close
- $12.39
- Volume
- 111,181
- Prior-close change
- -$0.15 (-1.20%)
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Read the frequently asked questions.
What was Ares Dynamic Credit Allocation Fund's closing price on July 23, 2026?
Ares Dynamic Credit Allocation Fund closed at $12.39 on July 23, 2026.
What were Ares Dynamic Credit Allocation Fund's open, high and low on July 23, 2026?
The open was $12.49, the high was $12.535 and the low was $12.31.
How much did Ares Dynamic Credit Allocation Fund change from the prior close on July 23, 2026?
The change from the prior close was -$0.15 (-1.20%).
What was Ares Dynamic Credit Allocation Fund's volume on July 23, 2026?
Trading volume was 111,181 shares.
What is the source for Ares Dynamic Credit Allocation Fund's daily prices?
Daily aggregate prices are provided by Polygon.