Daily trading records

Ares Dynamic Credit Allocation Fund Stock Price on August 20, 2026

Direct answer

Ares Dynamic Credit Allocation Fund closed at $12.44 on August 20, 2026.

The open was $12.43, the high was $12.48 and the low was $12.42.
Volume was 110,132. The change from the prior close was +$0.02 (+0.16%).

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

The chart connects verified session closes from May 26, 2026 through August 20, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+0.16%

From the August 13, 2026 close of $12.42 to $12.44 on August 20, 2026.

20-session performance

+0.40%

From the July 23, 2026 close of $12.39 to $12.44 on August 20, 2026.

60-session performance

-1.66%

From the May 26, 2026 close of $12.65 to $12.44 on August 20, 2026.

Ares Dynamic Credit Allocation Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$12.43$12.48$12.42$12.44110,132+$0.02 (+0.16%)

Verified data

Open
$12.43
High
$12.48
Low
$12.42
Close
$12.44
Volume
110,132
Prior-close change
+$0.02 (+0.16%)

Read the frequently asked questions.

What was Ares Dynamic Credit Allocation Fund's closing price on August 20, 2026?

Ares Dynamic Credit Allocation Fund closed at $12.44 on August 20, 2026.

What were Ares Dynamic Credit Allocation Fund's open, high and low on August 20, 2026?

The open was $12.43, the high was $12.48 and the low was $12.42.

How much did Ares Dynamic Credit Allocation Fund change from the prior close on August 20, 2026?

The change from the prior close was +$0.02 (+0.16%).

What was Ares Dynamic Credit Allocation Fund's volume on August 20, 2026?

Trading volume was 110,132 shares.

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

Daily aggregate prices are provided by Polygon.