Ares Dynamic Credit Allocation Fund, Inc. (ARDC)

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

Date Range:

2025-08-12 - 2025-11-12

Date	Open	High	Low	Close	Volume	Adjusted Close
11/11/2025	13.94	13.95	13.84	13.89	61,700	13.89
11/10/2025	13.96	13.96	13.82	13.88	81,698	13.88
11/07/2025	13.85	13.94	13.76	13.86	78,779	13.86
11/06/2025	13.94	13.94	13.83	13.87	43,513	13.87
11/05/2025	13.86	13.99	13.82	13.93	102,141	13.93
11/04/2025	13.75	13.99	13.62	13.95	212,706	13.95
11/03/2025	13.70	13.81	13.60	13.75	223,219	13.75
10/31/2025	13.53	13.65	13.49	13.63	174,729	13.63
10/30/2025	13.46	13.55	13.46	13.52	101,869	13.52
10/29/2025	13.53	13.61	13.47	13.50	172,571	13.50
10/28/2025	13.45	13.52	13.45	13.52	90,424	13.52
10/27/2025	13.58	13.58	13.48	13.48	167,012	13.48
10/24/2025	13.48	13.52	13.46	13.48	184,919	13.48
10/23/2025	13.44	13.56	13.35	13.42	261,984	13.42
10/22/2025	13.39	13.46	13.34	13.45	227,906	13.45
10/21/2025	13.24	13.37	13.23	13.32	189,040	13.32
10/20/2025	13.28	13.32	13.25	13.29	135,267	13.29
10/17/2025	13.44	13.69	13.32	13.36	109,842	13.25
10/16/2025	13.63	13.72	13.43	13.45	90,471	13.34
10/15/2025	13.61	13.72	13.54	13.58	122,368	13.47
10/14/2025	13.61	13.78	13.42	13.61	94,378	13.49
10/13/2025	13.70	13.79	13.52	13.61	105,300	13.49
10/10/2025	13.78	13.78	13.36	13.47	228,130	13.36
10/09/2025	13.77	13.79	13.68	13.73	125,295	13.61
10/08/2025	13.76	13.79	13.65	13.76	328,123	13.64
10/07/2025	13.78	13.88	13.58	13.76	318,306	13.64
10/06/2025	13.82	13.82	13.62	13.69	225,991	13.57
10/03/2025	13.92	13.98	13.80	13.81	156,212	13.69
10/02/2025	14.01	14.04	13.96	13.98	80,419	13.86
10/01/2025	14.06	14.07	14.02	14.05	110,447	13.93
9/30/2025	14.02	14.07	13.97	14.07	130,016	13.95
9/29/2025	13.98	14.04	13.92	14.01	122,390	13.89
9/26/2025	14.06	14.14	13.99	13.99	129,446	13.87
9/25/2025	14.19	14.21	14.13	14.14	242,795	14.02
9/24/2025	14.36	14.41	14.20	14.21	134,305	14.09
9/23/2025	14.45	14.50	14.37	14.39	133,397	14.27
9/22/2025	14.58	14.63	14.45	14.53	102,188	14.41
9/19/2025	14.87	14.88	14.66	14.68	133,759	14.44
9/18/2025	14.85	14.87	14.81	14.85	101,171	14.61
9/17/2025	14.89	14.93	14.80	14.83	66,066	14.59
9/16/2025	14.92	14.92	14.80	14.85	54,940	14.61
9/15/2025	14.88	15.03	14.81	14.87	136,405	14.63
9/12/2025	14.84	14.88	14.82	14.88	63,553	14.64
9/11/2025	14.84	14.86	14.74	14.82	87,004	14.58
9/10/2025	14.87	14.88	14.77	14.80	136,279	14.56
9/09/2025	14.90	14.90	14.80	14.83	65,113	14.59
9/08/2025	14.85	14.89	14.80	14.87	133,496	14.63
9/05/2025	14.79	14.84	14.75	14.79	93,771	14.55
9/04/2025	14.72	14.75	14.65	14.74	106,706	14.50
9/03/2025	14.67	14.72	14.67	14.68	90,516	14.44
9/02/2025	14.69	14.71	14.66	14.70	128,486	14.46
8/29/2025	14.66	14.71	14.63	14.71	89,347	14.47
8/28/2025	14.57	14.63	14.54	14.63	51,892	14.39
8/27/2025	14.60	14.62	14.53	14.53	56,039	14.30
8/26/2025	14.58	14.59	14.56	14.59	62,262	14.36
8/25/2025	14.64	14.64	14.51	14.55	74,336	14.32
8/22/2025	14.55	14.61	14.49	14.59	66,032	14.36
8/21/2025	14.51	14.55	14.38	14.54	118,979	14.31
8/20/2025	14.66	14.67	14.55	14.62	154,451	14.27
8/19/2025	14.66	14.66	14.59	14.63	120,117	14.28
8/18/2025	14.62	14.63	14.58	14.62	115,508	14.27
8/15/2025	14.56	14.60	14.45	14.60	93,771	14.25
8/14/2025	14.56	14.56	14.47	14.53	72,365	14.19
8/13/2025	14.55	14.56	14.51	14.55	104,222	14.21
8/12/2025	14.49	14.54	14.43	14.54	91,900	14.20