Daily trading records
Ares Dynamic Credit Allocation Fund Stock Price on July 27, 2026
Direct answer
Ares Dynamic Credit Allocation Fund closed at $12.37 on July 27, 2026.
Get free Ares Dynamic Credit Allocation Fund email updates.
Bullstory sends one daily email when new analysis or important company news is available.
Review Ares Dynamic Credit Allocation Fund's price trend and period performance.
The chart connects verified session closes from April 29, 2026 through July 27, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-1.04%
From the July 20, 2026 close of $12.50 to $12.37 on July 27, 2026.
20-session performance
-1.20%
From the June 26, 2026 close of $12.52 to $12.37 on July 27, 2026.
60-session performance
-1.12%
From the April 29, 2026 close of $12.51 to $12.37 on July 27, 2026.
Verified data
- Open
- $12.47
- High
- $12.48
- Low
- $12.31
- Close
- $12.37
- Volume
- 87,050
- Prior-close change
- -$0.01 (-0.08%)
Explore related company data
Read the frequently asked questions.
What was Ares Dynamic Credit Allocation Fund's closing price on July 27, 2026?
Ares Dynamic Credit Allocation Fund closed at $12.37 on July 27, 2026.
What were Ares Dynamic Credit Allocation Fund's open, high and low on July 27, 2026?
The open was $12.47, the high was $12.48 and the low was $12.31.
How much did Ares Dynamic Credit Allocation Fund change from the prior close on July 27, 2026?
The change from the prior close was -$0.01 (-0.08%).
What was Ares Dynamic Credit Allocation Fund's volume on July 27, 2026?
Trading volume was 87,050 shares.
What is the source for Ares Dynamic Credit Allocation Fund's daily prices?
Daily aggregate prices are provided by Polygon.