Daily trading records
Ares Dynamic Credit Allocation Fund Stock Price on July 28, 2026
Direct answer
Ares Dynamic Credit Allocation Fund closed at $12.35 on July 28, 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 30, 2026 through July 28, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-1.52%
From the July 21, 2026 close of $12.54 to $12.35 on July 28, 2026.
20-session performance
-2.22%
From the June 29, 2026 close of $12.63 to $12.35 on July 28, 2026.
60-session performance
-1.91%
From the April 30, 2026 close of $12.59 to $12.35 on July 28, 2026.
Verified data
- Open
- $12.33
- High
- $12.40
- Low
- $12.3101
- Close
- $12.35
- Volume
- 44,043
- Prior-close change
- -$0.02 (-0.16%)
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Read the frequently asked questions.
What was Ares Dynamic Credit Allocation Fund's closing price on July 28, 2026?
Ares Dynamic Credit Allocation Fund closed at $12.35 on July 28, 2026.
What were Ares Dynamic Credit Allocation Fund's open, high and low on July 28, 2026?
The open was $12.33, the high was $12.40 and the low was $12.3101.
How much did Ares Dynamic Credit Allocation Fund change from the prior close on July 28, 2026?
The change from the prior close was -$0.02 (-0.16%).
What was Ares Dynamic Credit Allocation Fund's volume on July 28, 2026?
Trading volume was 44,043 shares.
What is the source for Ares Dynamic Credit Allocation Fund's daily prices?
Daily aggregate prices are provided by Polygon.