Daily trading records
Ares Dynamic Credit Allocation Fund Stock Price on August 18, 2026
Direct answer
Ares Dynamic Credit Allocation Fund closed at $12.37 on August 18, 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 21, 2026 through August 18, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-0.64%
From the August 11, 2026 close of $12.45 to $12.37 on August 18, 2026.
20-session performance
-1.36%
From the July 21, 2026 close of $12.54 to $12.37 on August 18, 2026.
60-session performance
-2.52%
From the May 21, 2026 close of $12.69 to $12.37 on August 18, 2026.
Verified data
- Open
- $12.49
- High
- $12.4969
- Low
- $12.35
- Close
- $12.37
- Volume
- 96,378
- Prior-close change
- -$0.11 (-0.88%)
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Read the frequently asked questions.
What was Ares Dynamic Credit Allocation Fund's closing price on August 18, 2026?
Ares Dynamic Credit Allocation Fund closed at $12.37 on August 18, 2026.
What were Ares Dynamic Credit Allocation Fund's open, high and low on August 18, 2026?
The open was $12.49, the high was $12.4969 and the low was $12.35.
How much did Ares Dynamic Credit Allocation Fund change from the prior close on August 18, 2026?
The change from the prior close was -$0.11 (-0.88%).
What was Ares Dynamic Credit Allocation Fund's volume on August 18, 2026?
Trading volume was 96,378 shares.
What is the source for Ares Dynamic Credit Allocation Fund's daily prices?
Daily aggregate prices are provided by Polygon.