Daily trading records
Ares Dynamic Credit Allocation Fund Stock Price on October 1, 2026
Direct answer
Ares Dynamic Credit Allocation Fund closed at $11.48 on October 1, 2026.
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Review Ares Dynamic Credit Allocation Fund's price trend and period performance.
The chart connects verified session closes from July 8, 2026 through October 1, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-0.26%
From the September 24, 2026 close of $11.51 to $11.48 on October 1, 2026.
20-session performance
-7.04%
From the September 2, 2026 close of $12.35 to $11.48 on October 1, 2026.
60-session performance
-9.96%
From the July 8, 2026 close of $12.75 to $11.48 on October 1, 2026.
Verified data
- Open
- $11.55
- High
- $11.55
- Low
- $11.35
- Close
- $11.48
- Volume
- 109,252
- Prior-close change
- -$0.02 (-0.17%)
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Read the frequently asked questions.
What was Ares Dynamic Credit Allocation Fund's closing price on October 1, 2026?
Ares Dynamic Credit Allocation Fund closed at $11.48 on October 1, 2026.
What were Ares Dynamic Credit Allocation Fund's open, high and low on October 1, 2026?
The open was $11.55, the high was $11.55 and the low was $11.35.
How much did Ares Dynamic Credit Allocation Fund change from the prior close on October 1, 2026?
The change from the prior close was -$0.02 (-0.17%).
What was Ares Dynamic Credit Allocation Fund's volume on October 1, 2026?
Trading volume was 109,252 shares.
What is the source for Ares Dynamic Credit Allocation Fund's daily prices?
Daily aggregate prices are provided by Polygon.