Daily trading records
Ares Dynamic Credit Allocation Fund Stock Price on July 24, 2026
Direct answer
Ares Dynamic Credit Allocation Fund closed at $12.38 on July 24, 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 28, 2026 through July 24, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-0.80%
From the July 17, 2026 close of $12.48 to $12.38 on July 24, 2026.
20-session performance
-1.35%
From the June 25, 2026 close of $12.55 to $12.38 on July 24, 2026.
60-session performance
-0.88%
From the April 28, 2026 close of $12.49 to $12.38 on July 24, 2026.
Verified data
- Open
- $12.45
- High
- $12.47
- Low
- $12.36
- Close
- $12.38
- Volume
- 48,229
- Prior-close change
- -$0.01 (-0.08%)
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Read the frequently asked questions.
What was Ares Dynamic Credit Allocation Fund's closing price on July 24, 2026?
Ares Dynamic Credit Allocation Fund closed at $12.38 on July 24, 2026.
What were Ares Dynamic Credit Allocation Fund's open, high and low on July 24, 2026?
The open was $12.45, the high was $12.47 and the low was $12.36.
How much did Ares Dynamic Credit Allocation Fund change from the prior close on July 24, 2026?
The change from the prior close was -$0.01 (-0.08%).
What was Ares Dynamic Credit Allocation Fund's volume on July 24, 2026?
Trading volume was 48,229 shares.
What is the source for Ares Dynamic Credit Allocation Fund's daily prices?
Daily aggregate prices are provided by Polygon.