Ares Dynamic Credit Allocation Fund, Inc. (ARDC)

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

Date Range:

2025-04-01 - 2025-07-01

Date	Open	High	Low	Close	Volume	Adjusted Close
6/30/2025	14.29	14.29	14.21	14.22	123,115	14.22
6/27/2025	14.20	14.27	14.16	14.21	91,957	14.21
6/26/2025	14.15	14.20	14.11	14.17	109,985	14.17
6/25/2025	14.16	14.21	14.10	14.11	132,472	14.11
6/24/2025	14.20	14.22	14.10	14.12	145,194	14.12
6/23/2025	14.22	14.27	14.06	14.13	121,758	14.13
6/20/2025	14.28	14.31	14.15	14.22	82,315	14.22
6/18/2025	14.28	14.34	14.27	14.27	61,666	14.16
6/17/2025	14.28	14.36	14.23	14.26	40,343	14.15
6/16/2025	14.35	14.35	14.26	14.26	80,280	14.15
6/13/2025	14.30	14.30	14.17	14.26	58,781	14.15
6/12/2025	14.26	14.32	14.21	14.30	90,769	14.19
6/11/2025	14.32	14.32	14.20	14.22	76,674	14.11
6/10/2025	14.15	14.31	14.12	14.21	76,786	14.10
6/09/2025	14.06	14.25	14.02	14.15	127,566	14.04
6/06/2025	14.12	14.13	14.06	14.06	71,984	13.95
6/05/2025	14.03	14.18	14.03	14.12	42,543	14.01
6/04/2025	14.05	14.10	14.04	14.05	72,698	13.94
6/03/2025	14.06	14.13	14.01	14.09	54,536	13.98
6/02/2025	14.05	14.12	14.03	14.10	82,947	13.99
5/30/2025	14.01	14.11	14.00	14.09	67,001	13.98
5/29/2025	14.08	14.08	14.01	14.06	65,999	13.95
5/28/2025	14.12	14.17	14.02	14.09	50,563	13.97
5/27/2025	14.07	14.12	14.00	14.10	86,531	13.99
5/23/2025	13.95	14.09	13.95	14.07	77,855	13.96
5/22/2025	13.90	14.06	13.89	14.03	83,218	13.92
5/21/2025	14.06	14.15	13.95	13.95	70,386	13.84
5/20/2025	14.09	14.20	14.06	14.15	75,533	14.04
5/19/2025	14.11	14.17	14.03	14.12	85,025	14.01
5/16/2025	14.22	14.25	14.15	14.24	65,447	14.02
5/15/2025	14.20	14.22	14.13	14.20	36,136	13.98
5/14/2025	14.19	14.20	14.12	14.18	100,923	13.96
5/13/2025	14.04	14.15	14.04	14.12	57,395	13.90
5/12/2025	14.01	14.09	13.94	14.03	70,174	13.81
5/09/2025	13.80	13.90	13.77	13.90	53,616	13.68
5/08/2025	13.80	13.86	13.76	13.76	57,713	13.54
5/07/2025	13.75	13.83	13.75	13.77	39,329	13.55
5/06/2025	13.79	13.82	13.60	13.80	50,591	13.58
5/05/2025	13.69	13.85	13.57	13.80	145,840	13.58
5/02/2025	13.70	13.80	13.64	13.76	70,072	13.54
5/01/2025	13.65	13.74	13.62	13.63	120,179	13.41
4/30/2025	13.59	13.65	13.53	13.64	69,392	13.42
4/29/2025	13.46	13.60	13.43	13.60	106,747	13.39
4/28/2025	13.51	13.65	13.47	13.51	91,937	13.30
4/25/2025	13.62	13.62	13.42	13.49	64,139	13.28
4/24/2025	13.52	13.55	13.40	13.45	64,942	13.24
4/23/2025	13.51	13.55	13.38	13.45	71,105	13.24
4/22/2025	13.21	13.41	13.11	13.35	48,685	13.14
4/21/2025	13.04	13.23	13.04	13.08	99,206	12.87
4/17/2025	13.13	13.31	13.07	13.24	105,902	12.92
4/16/2025	13.10	13.19	13.06	13.14	92,893	12.82
4/15/2025	13.03	13.20	13.01	13.19	98,853	12.87
4/14/2025	13.07	13.08	12.93	13.06	132,103	12.74
4/11/2025	12.85	13.05	12.76	12.92	155,029	12.61
4/10/2025	13.17	13.28	12.79	12.81	163,778	12.50
4/09/2025	12.82	13.51	12.70	13.32	279,616	13.00
4/08/2025	12.68	13.25	12.63	12.76	284,067	12.45
4/07/2025	11.60	12.64	11.52	12.34	455,749	12.04
4/04/2025	13.48	13.72	12.53	12.78	326,368	12.47
4/03/2025	13.95	14.00	13.80	13.86	112,721	13.52
4/02/2025	14.08	14.10	13.98	14.05	75,685	13.71
4/01/2025	14.07	14.10	14.05	14.08	59,356	13.74