Daily trading records
Ares Dynamic Credit Allocation Fund Stock Price on August 6, 2026
Direct answer
Ares Dynamic Credit Allocation Fund closed at $12.38 on August 6, 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 11, 2026 through August 6, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
+0.32%
From the July 30, 2026 close of $12.34 to $12.38 on August 6, 2026.
20-session performance
-3.43%
From the July 9, 2026 close of $12.82 to $12.38 on August 6, 2026.
60-session performance
-3.88%
From the May 11, 2026 close of $12.88 to $12.38 on August 6, 2026.
Verified data
- Open
- $12.38
- High
- $12.51
- Low
- $12.27
- Close
- $12.38
- Volume
- 233,081
- 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 August 6, 2026?
Ares Dynamic Credit Allocation Fund closed at $12.38 on August 6, 2026.
What were Ares Dynamic Credit Allocation Fund's open, high and low on August 6, 2026?
The open was $12.38, the high was $12.51 and the low was $12.27.
How much did Ares Dynamic Credit Allocation Fund change from the prior close on August 6, 2026?
The change from the prior close was -$0.05 (-0.40%).
What was Ares Dynamic Credit Allocation Fund's volume on August 6, 2026?
Trading volume was 233,081 shares.
What is the source for Ares Dynamic Credit Allocation Fund's daily prices?
Daily aggregate prices are provided by Polygon.