Daily trading records
Ares Dynamic Credit Allocation Fund Stock Price on August 17, 2026
Direct answer
Ares Dynamic Credit Allocation Fund closed at $12.48 on August 17, 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 20, 2026 through August 17, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
0.00%
From the August 10, 2026 close of $12.48 to $12.48 on August 17, 2026.
20-session performance
-0.16%
From the July 20, 2026 close of $12.50 to $12.48 on August 17, 2026.
60-session performance
-2.19%
From the May 20, 2026 close of $12.76 to $12.48 on August 17, 2026.
Verified data
- Open
- $12.50
- High
- $12.50
- Low
- $12.41
- Close
- $12.48
- Volume
- 81,608
- Prior-close change
- $0.00 (0.00%)
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Read the frequently asked questions.
What was Ares Dynamic Credit Allocation Fund's closing price on August 17, 2026?
Ares Dynamic Credit Allocation Fund closed at $12.48 on August 17, 2026.
What were Ares Dynamic Credit Allocation Fund's open, high and low on August 17, 2026?
The open was $12.50, the high was $12.50 and the low was $12.41.
How much did Ares Dynamic Credit Allocation Fund change from the prior close on August 17, 2026?
The change from the prior close was $0.00 (0.00%).
What was Ares Dynamic Credit Allocation Fund's volume on August 17, 2026?
Trading volume was 81,608 shares.
What is the source for Ares Dynamic Credit Allocation Fund's daily prices?
Daily aggregate prices are provided by Polygon.