Daily trading records

Ares Dynamic Credit Allocation Fund Stock Price on July 30, 2026

Direct answer

Ares Dynamic Credit Allocation Fund closed at $12.34 on July 30, 2026.

The open was $12.38, the high was $12.38 and the low was $12.31.
Volume was 63,552. The change from the prior close was +$0.04 (+0.33%).

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Review Ares Dynamic Credit Allocation Fund's price trend and period performance.

The chart connects verified session closes from May 4, 2026 through July 30, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-0.40%

From the July 23, 2026 close of $12.39 to $12.34 on July 30, 2026.

20-session performance

-3.06%

From the July 1, 2026 close of $12.73 to $12.34 on July 30, 2026.

60-session performance

-1.75%

From the May 4, 2026 close of $12.56 to $12.34 on July 30, 2026.

Ares Dynamic Credit Allocation Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$12.38$12.38$12.31$12.3463,552+$0.04 (+0.33%)

Verified data

Open
$12.38
High
$12.38
Low
$12.31
Close
$12.34
Volume
63,552
Prior-close change
+$0.04 (+0.33%)

Read the frequently asked questions.

What was Ares Dynamic Credit Allocation Fund's closing price on July 30, 2026?

Ares Dynamic Credit Allocation Fund closed at $12.34 on July 30, 2026.

What were Ares Dynamic Credit Allocation Fund's open, high and low on July 30, 2026?

The open was $12.38, the high was $12.38 and the low was $12.31.

How much did Ares Dynamic Credit Allocation Fund change from the prior close on July 30, 2026?

The change from the prior close was +$0.04 (+0.33%).

What was Ares Dynamic Credit Allocation Fund's volume on July 30, 2026?

Trading volume was 63,552 shares.

What is the source for Ares Dynamic Credit Allocation Fund's daily prices?

Daily aggregate prices are provided by Polygon.