Daily trading records
Ares Dynamic Credit Allocation Fund Stock Price on October 19, 2026
Direct answer
Ares Dynamic Credit Allocation Fund closed at $11.25 on October 19, 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 24, 2026 through October 19, 2026.
Period performance is calculated from verified trading sessions.
5-session performance
-1.49%
From the October 12, 2026 close of $11.42 to $11.25 on October 19, 2026.
20-session performance
-5.30%
From the September 21, 2026 close of $11.88 to $11.25 on October 19, 2026.
60-session performance
-9.13%
From the July 24, 2026 close of $12.38 to $11.25 on October 19, 2026.
Verified data
- Open
- $11.25
- High
- $11.28
- Low
- $11.21
- Close
- $11.25
- Volume
- 84,168
- Prior-close change
- -$0.12 (-1.06%)
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Read the frequently asked questions.
What was Ares Dynamic Credit Allocation Fund's closing price on October 19, 2026?
Ares Dynamic Credit Allocation Fund closed at $11.25 on October 19, 2026.
What were Ares Dynamic Credit Allocation Fund's open, high and low on October 19, 2026?
The open was $11.25, the high was $11.28 and the low was $11.21.
How much did Ares Dynamic Credit Allocation Fund change from the prior close on October 19, 2026?
The change from the prior close was -$0.12 (-1.06%).
What was Ares Dynamic Credit Allocation Fund's volume on October 19, 2026?
Trading volume was 84,168 shares.
What is the source for Ares Dynamic Credit Allocation Fund's daily prices?
Daily aggregate prices are provided by Polygon.