MetaCap

Ares Dynamic Credit Allocation Fund Stock Price History

NYSE: ARDCFinanceInvestment ManagersUSD

11.45+0.07 (+0.62%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

ARDC price history at a glance

The price history for Ares Dynamic Credit Allocation Fund (ARDC) on this page begins on November 26, 2012, when the stock closed at $20.00; it most recently closed at $11.45 on October 5, 2026. The highest price in this record is $20.41, reached on May 6, 2013; the latest close is 43.9% below that peak. Across the 13 complete calendar years in the table, ARDC finished higher in 6 and lower in 7. Its best year was 2023 (+18.6%) and its worst was 2022 (-29.0%).

Over roughly 14 years the share price changed -42.8%, a -3.9% compound annual price return (excluding dividends). In the last 12 months alone, ARDC has lost 16.6%. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.

Summary generated from market data by MetaCap's automated system. Methodology

Key price levels

High since 2012
$20.41
Date of high
May 6, 2013
Low since 2012
$8.10
Date of low
Mar 16, 2020
IPO year
2012
Last close
$11.45

ARDC returns

1 week

-0.35%

1 month

-6.68%

3 months

-10.41%

6 months

-6.53%

Year to date

-13.91%

1 year

-16.61%

3 years

-8.76%

5 years

-30.69%

ARDC price return, excluding dividends.

ARDC annual returns

Calendar-year price returns
YearYear-end closeReturn
202611.45-13.91%
202513.30-12.44%
202415.19+10.47%
202313.75+18.64%
202211.59-29.03%
202116.33+14.28%
202014.29-6.42%
201915.27+8.61%
201814.06-14.37%
201716.42+8.89%
201615.08+12.87%
201513.36-16.03%
201415.91-11.81%
201318.04-9.80%
2012*20.000.00%

* Partial year: the record begins after the start of 2012; return measured from the first available close.

2026 return is year to date.

ARDC daily prices (past year)

Daily open, high, low, close and volume
DateOpenHighLowCloseChange
11.3811.4711.3511.45+0.62%
11.3211.3811.3211.38+0.18%
11.4111.4411.3111.36-0.53%
11.3911.4411.3611.42+0.79%
11.4511.4911.2511.33-1.39%
11.4511.5711.4111.49+0.09%
11.5511.5511.3511.48-0.17%
11.5111.5911.4711.50+0.09%
11.4611.5311.3611.49+0.70%
11.4811.5011.3611.41-1.13%
11.5411.6311.4511.54+0.26%
11.6511.7711.4311.51-1.46%
11.8411.8411.6711.68-1.35%
11.9311.9611.8211.84-0.34%
11.9011.9211.8811.88-1.08%
12.0912.3412.0112.01-0.66%
12.0212.0912.0112.09+0.75%
12.0412.1012.0012.00-0.33%
12.1412.1412.0312.04-0.41%
12.1612.2412.0612.09-0.74%
12.1712.2512.1412.18+0.08%
12.2612.3512.1412.17-0.81%
12.2912.3512.2612.27-0.24%
12.2912.3512.2712.300.00%
12.2912.3112.2612.30-0.08%
12.3612.3812.2912.31-0.32%
12.4312.4312.3212.35-0.40%
12.3912.4212.3512.400.00%
12.4012.4312.3412.40+0.24%
12.3212.3912.3012.37+0.73%
12.2812.3312.2612.28-0.16%
12.3112.3512.2612.30-0.08%
12.2812.3512.2612.31+0.24%
12.3212.3212.2612.280.00%
12.3712.3712.2812.28-1.29%
12.4312.4812.4212.44+0.16%
12.3912.4912.3812.42+0.40%
12.4912.5012.3512.37-0.88%
12.5012.5012.4112.480.00%
12.4312.5012.4312.48+0.48%
12.4312.5212.4212.42-0.16%
12.4212.4912.4012.44-0.08%
12.4712.5012.4012.45-0.24%
12.4312.5412.4212.48+0.48%
12.4012.5812.3812.42+0.32%
12.3812.5112.2712.38-0.40%
12.5912.5912.3912.43-1.11%
12.5412.5712.4512.57+0.96%
12.3812.4812.3612.45+0.57%
12.3912.4912.3512.38+0.32%
12.3812.3812.3112.34+0.33%
12.3212.3812.2812.30-0.40%
12.3312.4012.3112.35-0.16%
12.4712.4812.3112.37-0.08%
12.4512.4712.3612.38-0.08%
12.4912.5412.3112.39-1.20%
12.5712.6012.4912.540.00%
12.4612.6012.4512.54+0.32%
12.3912.5112.3212.50+0.16%
12.5012.8212.4312.48-0.79%
12.7312.7312.5112.58-0.87%
12.8212.8212.6612.69-0.55%
12.8512.8812.7012.76-0.23%
12.7612.8812.6112.79+0.08%
12.7812.8812.7712.78-0.31%
12.8212.8912.7912.82+0.55%
12.6912.8112.6512.75-0.08%
12.8112.8412.6612.76-0.62%
12.8412.8712.8012.84+0.55%
12.7112.7912.6212.77+0.31%
12.6712.7712.6412.73+0.79%
12.6712.7212.5412.630.00%
12.5412.6512.5012.63+0.88%
12.5612.5912.5112.52-0.24%
12.6212.6412.5112.55+0.08%
12.5712.5712.4712.54+0.24%
12.5012.5512.4712.51-0.56%
12.6212.6612.5612.58-1.49%
12.7012.8112.6412.77+1.43%
12.6212.6512.5812.590.00%
12.5812.6212.5812.59+0.08%
12.5412.6212.5312.58-0.08%
12.6212.6712.5612.59+0.24%
12.5912.6612.5312.560.00%
12.4312.8312.4312.56+0.32%
12.4612.6312.4112.52+0.32%
12.5512.5712.4112.48-0.16%
12.5112.5212.4012.50+0.08%
12.5412.6312.4412.49-0.08%
12.6112.6612.5012.50-1.19%
12.7012.7712.6012.65-0.47%
12.8112.9112.7112.71-0.63%
12.8212.8212.7412.79+0.24%
12.7812.7812.7012.76+0.08%
12.7112.7712.6512.75+0.79%
12.7412.7812.6312.65+0.16%
12.6812.6812.5912.63-0.47%
12.6012.7212.5912.69-0.55%
12.6412.7912.6412.76+0.87%
12.6212.7512.6212.65-0.24%
12.6912.7412.6512.68-0.08%
12.8412.8412.6512.69-1.17%
12.8312.9212.8312.84-0.31%
12.8012.9112.7812.88+0.39%
12.8112.9312.7612.83-0.39%
12.9212.9212.7912.880.00%
12.9513.0312.8012.88+0.16%
12.7512.8912.7512.86+0.78%
12.6812.8112.6212.76+0.63%
12.6212.7712.5712.68+0.96%
12.6112.6612.5412.56-0.87%
12.5512.6912.5412.67+0.64%
12.5912.6212.4912.59+0.64%
12.5412.5812.4812.51+0.16%
12.4812.5712.4812.49-0.08%
12.5412.5412.4312.50+0.16%
12.5112.5512.4112.48+0.08%
12.5212.5212.4012.47-0.32%
12.4112.5512.3412.51+0.97%
12.4812.4812.3612.39-0.24%
12.5312.5512.4012.42-1.35%
12.4912.6412.4912.59+1.04%
12.5212.6312.4212.46-0.08%
12.3212.5412.3212.47+0.65%
12.3012.4512.2912.39+0.57%
12.3012.3312.2012.32+0.57%
12.3312.3412.1712.25-0.16%
12.3012.3712.2712.270.00%
12.3512.3512.2412.27+0.90%
12.0212.1712.0212.16+1.16%
12.0012.0311.9012.02+0.33%
11.9612.0611.9011.98-1.32%
12.1912.2212.1212.14-0.16%
11.8212.1911.8112.16+2.70%
11.8711.9211.6011.84-0.75%
12.0912.1111.8511.93-1.57%
12.1512.1512.0812.12-0.33%
12.1612.1812.0912.16+0.33%
12.1412.2012.1012.12-0.25%
12.2112.2412.0912.15+1.00%
12.0312.0511.9512.03-0.17%
12.2712.3212.0312.05-1.79%
12.2812.3312.2412.27-0.08%
12.2712.4012.2212.28+0.66%
12.2012.3212.1712.20+0.33%
12.3812.3812.1012.16-0.73%
12.3012.3912.1812.25-0.49%
12.4312.4412.2512.31-0.65%
12.2412.3912.1912.39+1.31%
12.2012.2312.0012.23+0.08%
12.3212.3812.1512.22-1.45%
12.4812.5612.3812.40-1.27%
12.5012.6012.4912.56+0.40%
12.6212.6412.4512.51-0.95%
12.6812.6812.5512.63-0.47%
12.8212.8512.6712.69-0.78%
12.8812.8812.7812.79-0.16%
12.9012.9412.8112.81-0.70%
12.8912.9512.8612.90-0.39%
13.0213.0712.9112.95-0.69%
13.0513.1713.0413.04-1.21%
13.2513.2513.1613.20-0.45%
13.2613.2913.2213.26+0.53%
13.1513.2313.1413.19-0.30%
13.3413.4013.2113.23-0.38%
13.4013.4013.2613.28-0.38%
13.4213.4513.3113.33-0.60%
13.3213.4213.3013.41+1.06%
13.3413.3613.2013.27-0.38%
13.3113.3713.2813.32+0.08%
13.3613.3813.2713.31-0.37%
13.3713.3913.3013.36-0.07%
13.4913.5413.3113.37-0.45%
13.4213.4913.3813.43-0.15%
13.4413.5013.4013.45+0.07%
13.4913.4913.3913.44+0.15%
13.4413.5313.4113.420.00%
13.5013.5313.4013.42-0.30%
13.5513.5713.4413.46-0.30%
13.5413.5913.4813.50-0.44%
13.5713.5913.5213.56+0.30%
13.5513.6013.4713.52+0.22%
13.4013.5113.3613.49-0.81%
13.6813.6913.5313.60-0.29%
13.7213.7213.6013.64-0.15%
13.7313.7413.5713.66-0.29%
13.6413.7013.5513.70+0.96%
13.4413.5813.4013.57+0.97%
13.4413.4813.3913.44+0.07%
13.4913.4913.3913.43-0.22%
13.4813.4913.3913.46+0.30%
13.4013.4313.3713.42+0.30%
13.3013.4013.2813.38+0.60%
13.2813.3113.2513.300.00%
13.2513.3513.2413.30-0.08%
13.3313.3713.2813.31-0.30%
13.4013.4213.2913.35-0.30%
13.3413.3913.3313.39+0.68%
13.2113.3013.2113.30+0.30%
13.1713.3213.1713.26+0.45%
13.2013.2913.1613.20-0.53%
13.2713.3513.2713.27-0.30%
13.3513.4113.3013.31-0.22%
13.3413.3813.3213.340.00%
13.3013.3713.2913.34-0.07%
13.3813.4513.3213.35+0.15%
13.4313.4313.2813.33-0.37%
13.4713.5013.3613.38-0.52%
13.4413.4513.3913.45+0.37%
13.4313.4913.3513.40+0.15%
13.3913.4113.2613.38-0.45%
13.4513.5113.3113.440.00%
13.5013.5013.4213.440.00%
13.4113.5013.4013.44-0.44%
13.5413.6113.4113.50-0.07%
13.5613.6513.5113.51-0.88%
13.6613.6713.5313.63+0.37%
13.5313.6413.5313.58+0.44%
13.4913.5913.4313.52+0.75%
13.3413.5513.3013.42+0.83%
13.3313.4413.2613.31-0.97%
13.5013.5813.2913.44-0.59%
13.6213.7013.5013.52-0.73%
13.8813.8913.6013.62-1.73%
13.9013.9613.7913.86-0.29%
13.9113.9513.8513.90+0.07%
13.9513.9613.8513.89-0.50%
13.9213.9913.8713.96+0.50%
13.9413.9513.8413.89+0.07%
13.9613.9613.8313.88+0.14%
13.8513.9413.7613.86-0.07%
13.9413.9413.8313.87-0.43%
13.8613.9913.8213.93-0.14%
13.7513.9913.6213.95+1.45%
13.7013.8113.5913.75+0.88%
13.5313.6513.4913.63+0.81%
13.4613.5513.4613.52+0.15%
13.5313.6213.4713.50-0.15%
13.4513.5213.4513.52+0.30%
13.5813.5813.4813.480.00%
13.4813.5213.4613.48+0.45%
13.4413.5613.3513.42-0.22%
13.3913.4613.3413.45+0.98%
13.2413.3713.2313.32+0.23%
13.2813.3213.2513.29-0.52%
13.4413.6913.3213.36-0.67%
13.6313.7213.4313.45-0.96%
13.6113.7213.5413.58-0.22%
13.6113.7813.4213.610.00%
13.7013.7913.5213.61+1.04%
13.7813.7813.3613.47-1.89%
13.7713.7913.6813.73—

Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the ARDC chart for longer ranges.