Ares Dynamic Credit Allocation Fund, Inc. (ARDC)

Historical Prices For Ares Dynamic Credit Allocation Fund, Inc. (ARDC)

Date Range:

2025-06-12 - 2025-09-12

Date	Open	High	Low	Close	Volume	Adjusted Close
9/11/2025	14.84	14.86	14.74	14.82	87,004	14.82
9/10/2025	14.87	14.88	14.77	14.80	136,279	14.80
9/09/2025	14.90	14.90	14.80	14.83	65,113	14.83
9/08/2025	14.85	14.89	14.80	14.87	133,496	14.87
9/05/2025	14.79	14.84	14.75	14.79	93,771	14.79
9/04/2025	14.72	14.75	14.65	14.74	106,706	14.74
9/03/2025	14.67	14.72	14.67	14.68	90,516	14.68
9/02/2025	14.69	14.71	14.66	14.70	128,486	14.70
8/29/2025	14.66	14.71	14.63	14.71	89,347	14.71
8/28/2025	14.57	14.63	14.54	14.63	51,892	14.63
8/27/2025	14.60	14.62	14.53	14.53	56,039	14.53
8/26/2025	14.58	14.59	14.56	14.59	62,262	14.59
8/25/2025	14.64	14.64	14.51	14.55	74,336	14.55
8/22/2025	14.55	14.61	14.49	14.59	66,032	14.59
8/21/2025	14.51	14.55	14.38	14.54	118,979	14.54
8/20/2025	14.66	14.67	14.55	14.62	154,451	14.51
8/19/2025	14.66	14.66	14.59	14.63	120,117	14.52
8/18/2025	14.62	14.63	14.58	14.62	115,508	14.51
8/15/2025	14.56	14.60	14.45	14.60	93,771	14.49
8/14/2025	14.56	14.56	14.47	14.53	72,365	14.42
8/13/2025	14.55	14.56	14.51	14.55	104,222	14.44
8/12/2025	14.49	14.54	14.43	14.54	91,900	14.43
8/11/2025	14.47	14.49	14.45	14.46	80,632	14.35
8/08/2025	14.41	14.46	14.36	14.46	96,668	14.35
8/07/2025	14.37	14.45	14.32	14.36	79,474	14.25
8/06/2025	14.34	14.37	14.34	14.37	62,133	14.26
8/05/2025	14.34	14.40	14.31	14.32	68,440	14.21
8/04/2025	14.36	14.39	14.31	14.36	109,010	14.25
8/01/2025	14.37	14.38	14.30	14.31	78,475	14.20
7/31/2025	14.34	14.39	14.26	14.39	112,443	14.28
7/30/2025	14.32	14.33	14.25	14.30	97,724	14.19
7/29/2025	14.30	14.33	14.25	14.30	78,214	14.19
7/28/2025	14.30	14.34	14.25	14.29	45,902	14.18
7/25/2025	14.26	14.29	14.22	14.29	60,521	14.18
7/24/2025	14.28	14.28	14.19	14.22	131,970	14.11
7/23/2025	14.31	14.32	14.21	14.26	102,783	14.15
7/22/2025	14.31	14.34	14.21	14.27	119,305	14.16
7/21/2025	14.35	14.36	14.25	14.29	120,987	14.18
7/18/2025	14.59	14.60	14.31	14.31	266,365	14.09
7/17/2025	14.51	14.59	14.51	14.54	89,089	14.31
7/16/2025	14.46	14.55	14.35	14.54	111,778	14.31
7/15/2025	14.43	14.43	14.36	14.41	92,800	14.19
7/14/2025	14.35	14.43	14.31	14.42	132,303	14.20
7/11/2025	14.33	14.33	14.22	14.30	77,115	14.08
7/10/2025	14.37	14.37	14.27	14.31	85,000	14.09
7/09/2025	14.32	14.37	14.28	14.32	107,185	14.10
7/08/2025	14.27	14.29	14.22	14.28	83,126	14.06
7/07/2025	14.33	14.37	14.21	14.26	104,731	14.04
7/03/2025	14.39	14.39	14.33	14.36	63,612	14.14
7/02/2025	14.35	14.36	14.31	14.34	70,578	14.12
7/01/2025	14.25	14.35	14.20	14.35	103,770	14.13
6/30/2025	14.29	14.29	14.21	14.22	123,115	14.00
6/27/2025	14.20	14.27	14.16	14.21	91,957	13.99
6/26/2025	14.15	14.20	14.11	14.17	109,985	13.95
6/25/2025	14.16	14.21	14.10	14.11	132,472	13.89
6/24/2025	14.20	14.22	14.10	14.12	145,194	13.90
6/23/2025	14.22	14.27	14.06	14.13	121,758	13.91
6/20/2025	14.28	14.31	14.15	14.22	82,315	14.00
6/18/2025	14.28	14.34	14.27	14.27	61,666	13.94
6/17/2025	14.28	14.36	14.23	14.26	40,343	13.93
6/16/2025	14.35	14.35	14.26	14.26	80,280	13.93
6/13/2025	14.30	14.30	14.17	14.26	58,781	13.93
6/12/2025	14.26	14.32	14.21	14.30	90,769	13.97