Daily trading records
Ares Dynamic Credit Allocation Fund Stock Price on August 31, 2026
Direct answer
Ares Dynamic Credit Allocation Fund closed at $12.40 on August 31, 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 4, 2026 through August 31, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
+0.98%
From the August 24, 2026 close of $12.28 to $12.40 on August 31, 2026.
20-session performance
-0.40%
From the August 3, 2026 close of $12.45 to $12.40 on August 31, 2026.
60-session performance
-0.72%
From the June 4, 2026 close of $12.49 to $12.40 on August 31, 2026.
Verified data
- Open
- $12.40
- High
- $12.43
- Low
- $12.3384
- Close
- $12.40
- Volume
- 115,052
- 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 31, 2026?
Ares Dynamic Credit Allocation Fund closed at $12.40 on August 31, 2026.
What were Ares Dynamic Credit Allocation Fund's open, high and low on August 31, 2026?
The open was $12.40, the high was $12.43 and the low was $12.3384.
How much did Ares Dynamic Credit Allocation Fund change from the prior close on August 31, 2026?
The change from the prior close was +$0.03 (+0.24%).
What was Ares Dynamic Credit Allocation Fund's volume on August 31, 2026?
Trading volume was 115,052 shares.
What is the source for Ares Dynamic Credit Allocation Fund's daily prices?
Daily aggregate prices are provided by Polygon.