Daily trading records
Ares Dynamic Credit Allocation Fund Stock Price on July 29, 2026
Direct answer
Ares Dynamic Credit Allocation Fund closed at $12.30 on July 29, 2026.
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Review Ares Dynamic Credit Allocation Fund's price trend and period performance.
The chart connects verified session closes from May 1, 2026 through July 29, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-1.91%
From the July 22, 2026 close of $12.54 to $12.30 on July 29, 2026.
20-session performance
-2.61%
From the June 30, 2026 close of $12.63 to $12.30 on July 29, 2026.
60-session performance
-2.92%
From the May 1, 2026 close of $12.67 to $12.30 on July 29, 2026.
Verified data
- Open
- $12.32
- High
- $12.3825
- Low
- $12.28
- Close
- $12.30
- Volume
- 66,318
- Prior-close change
- -$0.05 (-0.40%)
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Read the frequently asked questions.
What was Ares Dynamic Credit Allocation Fund's closing price on July 29, 2026?
Ares Dynamic Credit Allocation Fund closed at $12.30 on July 29, 2026.
What were Ares Dynamic Credit Allocation Fund's open, high and low on July 29, 2026?
The open was $12.32, the high was $12.3825 and the low was $12.28.
How much did Ares Dynamic Credit Allocation Fund change from the prior close on July 29, 2026?
The change from the prior close was -$0.05 (-0.40%).
What was Ares Dynamic Credit Allocation Fund's volume on July 29, 2026?
Trading volume was 66,318 shares.
What is the source for Ares Dynamic Credit Allocation Fund's daily prices?
Daily aggregate prices are provided by Polygon.