Daily trading records
Ares Dynamic Credit Allocation Fund Stock Price on August 11, 2026
Direct answer
Ares Dynamic Credit Allocation Fund closed at $12.45 on August 11, 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 14, 2026 through August 11, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-0.95%
From the August 4, 2026 close of $12.57 to $12.45 on August 11, 2026.
20-session performance
-2.43%
From the July 14, 2026 close of $12.76 to $12.45 on August 11, 2026.
60-session performance
-3.04%
From the May 14, 2026 close of $12.84 to $12.45 on August 11, 2026.
Verified data
- Open
- $12.47
- High
- $12.5032
- Low
- $12.40
- Close
- $12.45
- Volume
- 108,737
- Prior-close change
- -$0.03 (-0.24%)
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Read the frequently asked questions.
What was Ares Dynamic Credit Allocation Fund's closing price on August 11, 2026?
Ares Dynamic Credit Allocation Fund closed at $12.45 on August 11, 2026.
What were Ares Dynamic Credit Allocation Fund's open, high and low on August 11, 2026?
The open was $12.47, the high was $12.5032 and the low was $12.40.
How much did Ares Dynamic Credit Allocation Fund change from the prior close on August 11, 2026?
The change from the prior close was -$0.03 (-0.24%).
What was Ares Dynamic Credit Allocation Fund's volume on August 11, 2026?
Trading volume was 108,737 shares.
What is the source for Ares Dynamic Credit Allocation Fund's daily prices?
Daily aggregate prices are provided by Polygon.