Daily trading records
Ares Dynamic Credit Allocation Fund Stock Price on August 28, 2026
Direct answer
Ares Dynamic Credit Allocation Fund closed at $12.37 on August 28, 2026.
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Review Ares Dynamic Credit Allocation Fund's price trend and period performance.
The chart connects verified session closes from June 3, 2026 through August 28, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
+0.73%
From the August 21, 2026 close of $12.28 to $12.37 on August 28, 2026.
20-session performance
-0.08%
From the July 31, 2026 close of $12.38 to $12.37 on August 28, 2026.
60-session performance
-1.04%
From the June 3, 2026 close of $12.50 to $12.37 on August 28, 2026.
Verified data
- Open
- $12.32
- High
- $12.39
- Low
- $12.30
- Close
- $12.37
- Volume
- 79,043
- Prior-close change
- +$0.09 (+0.73%)
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Read the frequently asked questions.
What was Ares Dynamic Credit Allocation Fund's closing price on August 28, 2026?
Ares Dynamic Credit Allocation Fund closed at $12.37 on August 28, 2026.
What were Ares Dynamic Credit Allocation Fund's open, high and low on August 28, 2026?
The open was $12.32, the high was $12.39 and the low was $12.30.
How much did Ares Dynamic Credit Allocation Fund change from the prior close on August 28, 2026?
The change from the prior close was +$0.09 (+0.73%).
What was Ares Dynamic Credit Allocation Fund's volume on August 28, 2026?
Trading volume was 79,043 shares.
What is the source for Ares Dynamic Credit Allocation Fund's daily prices?
Daily aggregate prices are provided by Polygon.