Ares Dynamic Credit Allocation Fund Stock Price History
NYSE: ARDCFinanceInvestment ManagersUSD
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
- 52-week high
- $13.99
- 52-week low
- $11.25
- 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
| Year | Year-end close | Return |
|---|---|---|
| 2026 | 11.45 | -13.91% |
| 2025 | 13.30 | -12.44% |
| 2024 | 15.19 | +10.47% |
| 2023 | 13.75 | +18.64% |
| 2022 | 11.59 | -29.03% |
| 2021 | 16.33 | +14.28% |
| 2020 | 14.29 | -6.42% |
| 2019 | 15.27 | +8.61% |
| 2018 | 14.06 | -14.37% |
| 2017 | 16.42 | +8.89% |
| 2016 | 15.08 | +12.87% |
| 2015 | 13.36 | -16.03% |
| 2014 | 15.91 | -11.81% |
| 2013 | 18.04 | -9.80% |
| 2012* | 20.00 | 0.00% |
* 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)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 11.38 | 11.47 | 11.35 | 11.45 | +0.62% | |
| 11.32 | 11.38 | 11.32 | 11.38 | +0.18% | |
| 11.41 | 11.44 | 11.31 | 11.36 | -0.53% | |
| 11.39 | 11.44 | 11.36 | 11.42 | +0.79% | |
| 11.45 | 11.49 | 11.25 | 11.33 | -1.39% | |
| 11.45 | 11.57 | 11.41 | 11.49 | +0.09% | |
| 11.55 | 11.55 | 11.35 | 11.48 | -0.17% | |
| 11.51 | 11.59 | 11.47 | 11.50 | +0.09% | |
| 11.46 | 11.53 | 11.36 | 11.49 | +0.70% | |
| 11.48 | 11.50 | 11.36 | 11.41 | -1.13% | |
| 11.54 | 11.63 | 11.45 | 11.54 | +0.26% | |
| 11.65 | 11.77 | 11.43 | 11.51 | -1.46% | |
| 11.84 | 11.84 | 11.67 | 11.68 | -1.35% | |
| 11.93 | 11.96 | 11.82 | 11.84 | -0.34% | |
| 11.90 | 11.92 | 11.88 | 11.88 | -1.08% | |
| 12.09 | 12.34 | 12.01 | 12.01 | -0.66% | |
| 12.02 | 12.09 | 12.01 | 12.09 | +0.75% | |
| 12.04 | 12.10 | 12.00 | 12.00 | -0.33% | |
| 12.14 | 12.14 | 12.03 | 12.04 | -0.41% | |
| 12.16 | 12.24 | 12.06 | 12.09 | -0.74% | |
| 12.17 | 12.25 | 12.14 | 12.18 | +0.08% | |
| 12.26 | 12.35 | 12.14 | 12.17 | -0.81% | |
| 12.29 | 12.35 | 12.26 | 12.27 | -0.24% | |
| 12.29 | 12.35 | 12.27 | 12.30 | 0.00% | |
| 12.29 | 12.31 | 12.26 | 12.30 | -0.08% | |
| 12.36 | 12.38 | 12.29 | 12.31 | -0.32% | |
| 12.43 | 12.43 | 12.32 | 12.35 | -0.40% | |
| 12.39 | 12.42 | 12.35 | 12.40 | 0.00% | |
| 12.40 | 12.43 | 12.34 | 12.40 | +0.24% | |
| 12.32 | 12.39 | 12.30 | 12.37 | +0.73% | |
| 12.28 | 12.33 | 12.26 | 12.28 | -0.16% | |
| 12.31 | 12.35 | 12.26 | 12.30 | -0.08% | |
| 12.28 | 12.35 | 12.26 | 12.31 | +0.24% | |
| 12.32 | 12.32 | 12.26 | 12.28 | 0.00% | |
| 12.37 | 12.37 | 12.28 | 12.28 | -1.29% | |
| 12.43 | 12.48 | 12.42 | 12.44 | +0.16% | |
| 12.39 | 12.49 | 12.38 | 12.42 | +0.40% | |
| 12.49 | 12.50 | 12.35 | 12.37 | -0.88% | |
| 12.50 | 12.50 | 12.41 | 12.48 | 0.00% | |
| 12.43 | 12.50 | 12.43 | 12.48 | +0.48% | |
| 12.43 | 12.52 | 12.42 | 12.42 | -0.16% | |
| 12.42 | 12.49 | 12.40 | 12.44 | -0.08% | |
| 12.47 | 12.50 | 12.40 | 12.45 | -0.24% | |
| 12.43 | 12.54 | 12.42 | 12.48 | +0.48% | |
| 12.40 | 12.58 | 12.38 | 12.42 | +0.32% | |
| 12.38 | 12.51 | 12.27 | 12.38 | -0.40% | |
| 12.59 | 12.59 | 12.39 | 12.43 | -1.11% | |
| 12.54 | 12.57 | 12.45 | 12.57 | +0.96% | |
| 12.38 | 12.48 | 12.36 | 12.45 | +0.57% | |
| 12.39 | 12.49 | 12.35 | 12.38 | +0.32% | |
| 12.38 | 12.38 | 12.31 | 12.34 | +0.33% | |
| 12.32 | 12.38 | 12.28 | 12.30 | -0.40% | |
| 12.33 | 12.40 | 12.31 | 12.35 | -0.16% | |
| 12.47 | 12.48 | 12.31 | 12.37 | -0.08% | |
| 12.45 | 12.47 | 12.36 | 12.38 | -0.08% | |
| 12.49 | 12.54 | 12.31 | 12.39 | -1.20% | |
| 12.57 | 12.60 | 12.49 | 12.54 | 0.00% | |
| 12.46 | 12.60 | 12.45 | 12.54 | +0.32% | |
| 12.39 | 12.51 | 12.32 | 12.50 | +0.16% | |
| 12.50 | 12.82 | 12.43 | 12.48 | -0.79% | |
| 12.73 | 12.73 | 12.51 | 12.58 | -0.87% | |
| 12.82 | 12.82 | 12.66 | 12.69 | -0.55% | |
| 12.85 | 12.88 | 12.70 | 12.76 | -0.23% | |
| 12.76 | 12.88 | 12.61 | 12.79 | +0.08% | |
| 12.78 | 12.88 | 12.77 | 12.78 | -0.31% | |
| 12.82 | 12.89 | 12.79 | 12.82 | +0.55% | |
| 12.69 | 12.81 | 12.65 | 12.75 | -0.08% | |
| 12.81 | 12.84 | 12.66 | 12.76 | -0.62% | |
| 12.84 | 12.87 | 12.80 | 12.84 | +0.55% | |
| 12.71 | 12.79 | 12.62 | 12.77 | +0.31% | |
| 12.67 | 12.77 | 12.64 | 12.73 | +0.79% | |
| 12.67 | 12.72 | 12.54 | 12.63 | 0.00% | |
| 12.54 | 12.65 | 12.50 | 12.63 | +0.88% | |
| 12.56 | 12.59 | 12.51 | 12.52 | -0.24% | |
| 12.62 | 12.64 | 12.51 | 12.55 | +0.08% | |
| 12.57 | 12.57 | 12.47 | 12.54 | +0.24% | |
| 12.50 | 12.55 | 12.47 | 12.51 | -0.56% | |
| 12.62 | 12.66 | 12.56 | 12.58 | -1.49% | |
| 12.70 | 12.81 | 12.64 | 12.77 | +1.43% | |
| 12.62 | 12.65 | 12.58 | 12.59 | 0.00% | |
| 12.58 | 12.62 | 12.58 | 12.59 | +0.08% | |
| 12.54 | 12.62 | 12.53 | 12.58 | -0.08% | |
| 12.62 | 12.67 | 12.56 | 12.59 | +0.24% | |
| 12.59 | 12.66 | 12.53 | 12.56 | 0.00% | |
| 12.43 | 12.83 | 12.43 | 12.56 | +0.32% | |
| 12.46 | 12.63 | 12.41 | 12.52 | +0.32% | |
| 12.55 | 12.57 | 12.41 | 12.48 | -0.16% | |
| 12.51 | 12.52 | 12.40 | 12.50 | +0.08% | |
| 12.54 | 12.63 | 12.44 | 12.49 | -0.08% | |
| 12.61 | 12.66 | 12.50 | 12.50 | -1.19% | |
| 12.70 | 12.77 | 12.60 | 12.65 | -0.47% | |
| 12.81 | 12.91 | 12.71 | 12.71 | -0.63% | |
| 12.82 | 12.82 | 12.74 | 12.79 | +0.24% | |
| 12.78 | 12.78 | 12.70 | 12.76 | +0.08% | |
| 12.71 | 12.77 | 12.65 | 12.75 | +0.79% | |
| 12.74 | 12.78 | 12.63 | 12.65 | +0.16% | |
| 12.68 | 12.68 | 12.59 | 12.63 | -0.47% | |
| 12.60 | 12.72 | 12.59 | 12.69 | -0.55% | |
| 12.64 | 12.79 | 12.64 | 12.76 | +0.87% | |
| 12.62 | 12.75 | 12.62 | 12.65 | -0.24% | |
| 12.69 | 12.74 | 12.65 | 12.68 | -0.08% | |
| 12.84 | 12.84 | 12.65 | 12.69 | -1.17% | |
| 12.83 | 12.92 | 12.83 | 12.84 | -0.31% | |
| 12.80 | 12.91 | 12.78 | 12.88 | +0.39% | |
| 12.81 | 12.93 | 12.76 | 12.83 | -0.39% | |
| 12.92 | 12.92 | 12.79 | 12.88 | 0.00% | |
| 12.95 | 13.03 | 12.80 | 12.88 | +0.16% | |
| 12.75 | 12.89 | 12.75 | 12.86 | +0.78% | |
| 12.68 | 12.81 | 12.62 | 12.76 | +0.63% | |
| 12.62 | 12.77 | 12.57 | 12.68 | +0.96% | |
| 12.61 | 12.66 | 12.54 | 12.56 | -0.87% | |
| 12.55 | 12.69 | 12.54 | 12.67 | +0.64% | |
| 12.59 | 12.62 | 12.49 | 12.59 | +0.64% | |
| 12.54 | 12.58 | 12.48 | 12.51 | +0.16% | |
| 12.48 | 12.57 | 12.48 | 12.49 | -0.08% | |
| 12.54 | 12.54 | 12.43 | 12.50 | +0.16% | |
| 12.51 | 12.55 | 12.41 | 12.48 | +0.08% | |
| 12.52 | 12.52 | 12.40 | 12.47 | -0.32% | |
| 12.41 | 12.55 | 12.34 | 12.51 | +0.97% | |
| 12.48 | 12.48 | 12.36 | 12.39 | -0.24% | |
| 12.53 | 12.55 | 12.40 | 12.42 | -1.35% | |
| 12.49 | 12.64 | 12.49 | 12.59 | +1.04% | |
| 12.52 | 12.63 | 12.42 | 12.46 | -0.08% | |
| 12.32 | 12.54 | 12.32 | 12.47 | +0.65% | |
| 12.30 | 12.45 | 12.29 | 12.39 | +0.57% | |
| 12.30 | 12.33 | 12.20 | 12.32 | +0.57% | |
| 12.33 | 12.34 | 12.17 | 12.25 | -0.16% | |
| 12.30 | 12.37 | 12.27 | 12.27 | 0.00% | |
| 12.35 | 12.35 | 12.24 | 12.27 | +0.90% | |
| 12.02 | 12.17 | 12.02 | 12.16 | +1.16% | |
| 12.00 | 12.03 | 11.90 | 12.02 | +0.33% | |
| 11.96 | 12.06 | 11.90 | 11.98 | -1.32% | |
| 12.19 | 12.22 | 12.12 | 12.14 | -0.16% | |
| 11.82 | 12.19 | 11.81 | 12.16 | +2.70% | |
| 11.87 | 11.92 | 11.60 | 11.84 | -0.75% | |
| 12.09 | 12.11 | 11.85 | 11.93 | -1.57% | |
| 12.15 | 12.15 | 12.08 | 12.12 | -0.33% | |
| 12.16 | 12.18 | 12.09 | 12.16 | +0.33% | |
| 12.14 | 12.20 | 12.10 | 12.12 | -0.25% | |
| 12.21 | 12.24 | 12.09 | 12.15 | +1.00% | |
| 12.03 | 12.05 | 11.95 | 12.03 | -0.17% | |
| 12.27 | 12.32 | 12.03 | 12.05 | -1.79% | |
| 12.28 | 12.33 | 12.24 | 12.27 | -0.08% | |
| 12.27 | 12.40 | 12.22 | 12.28 | +0.66% | |
| 12.20 | 12.32 | 12.17 | 12.20 | +0.33% | |
| 12.38 | 12.38 | 12.10 | 12.16 | -0.73% | |
| 12.30 | 12.39 | 12.18 | 12.25 | -0.49% | |
| 12.43 | 12.44 | 12.25 | 12.31 | -0.65% | |
| 12.24 | 12.39 | 12.19 | 12.39 | +1.31% | |
| 12.20 | 12.23 | 12.00 | 12.23 | +0.08% | |
| 12.32 | 12.38 | 12.15 | 12.22 | -1.45% | |
| 12.48 | 12.56 | 12.38 | 12.40 | -1.27% | |
| 12.50 | 12.60 | 12.49 | 12.56 | +0.40% | |
| 12.62 | 12.64 | 12.45 | 12.51 | -0.95% | |
| 12.68 | 12.68 | 12.55 | 12.63 | -0.47% | |
| 12.82 | 12.85 | 12.67 | 12.69 | -0.78% | |
| 12.88 | 12.88 | 12.78 | 12.79 | -0.16% | |
| 12.90 | 12.94 | 12.81 | 12.81 | -0.70% | |
| 12.89 | 12.95 | 12.86 | 12.90 | -0.39% | |
| 13.02 | 13.07 | 12.91 | 12.95 | -0.69% | |
| 13.05 | 13.17 | 13.04 | 13.04 | -1.21% | |
| 13.25 | 13.25 | 13.16 | 13.20 | -0.45% | |
| 13.26 | 13.29 | 13.22 | 13.26 | +0.53% | |
| 13.15 | 13.23 | 13.14 | 13.19 | -0.30% | |
| 13.34 | 13.40 | 13.21 | 13.23 | -0.38% | |
| 13.40 | 13.40 | 13.26 | 13.28 | -0.38% | |
| 13.42 | 13.45 | 13.31 | 13.33 | -0.60% | |
| 13.32 | 13.42 | 13.30 | 13.41 | +1.06% | |
| 13.34 | 13.36 | 13.20 | 13.27 | -0.38% | |
| 13.31 | 13.37 | 13.28 | 13.32 | +0.08% | |
| 13.36 | 13.38 | 13.27 | 13.31 | -0.37% | |
| 13.37 | 13.39 | 13.30 | 13.36 | -0.07% | |
| 13.49 | 13.54 | 13.31 | 13.37 | -0.45% | |
| 13.42 | 13.49 | 13.38 | 13.43 | -0.15% | |
| 13.44 | 13.50 | 13.40 | 13.45 | +0.07% | |
| 13.49 | 13.49 | 13.39 | 13.44 | +0.15% | |
| 13.44 | 13.53 | 13.41 | 13.42 | 0.00% | |
| 13.50 | 13.53 | 13.40 | 13.42 | -0.30% | |
| 13.55 | 13.57 | 13.44 | 13.46 | -0.30% | |
| 13.54 | 13.59 | 13.48 | 13.50 | -0.44% | |
| 13.57 | 13.59 | 13.52 | 13.56 | +0.30% | |
| 13.55 | 13.60 | 13.47 | 13.52 | +0.22% | |
| 13.40 | 13.51 | 13.36 | 13.49 | -0.81% | |
| 13.68 | 13.69 | 13.53 | 13.60 | -0.29% | |
| 13.72 | 13.72 | 13.60 | 13.64 | -0.15% | |
| 13.73 | 13.74 | 13.57 | 13.66 | -0.29% | |
| 13.64 | 13.70 | 13.55 | 13.70 | +0.96% | |
| 13.44 | 13.58 | 13.40 | 13.57 | +0.97% | |
| 13.44 | 13.48 | 13.39 | 13.44 | +0.07% | |
| 13.49 | 13.49 | 13.39 | 13.43 | -0.22% | |
| 13.48 | 13.49 | 13.39 | 13.46 | +0.30% | |
| 13.40 | 13.43 | 13.37 | 13.42 | +0.30% | |
| 13.30 | 13.40 | 13.28 | 13.38 | +0.60% | |
| 13.28 | 13.31 | 13.25 | 13.30 | 0.00% | |
| 13.25 | 13.35 | 13.24 | 13.30 | -0.08% | |
| 13.33 | 13.37 | 13.28 | 13.31 | -0.30% | |
| 13.40 | 13.42 | 13.29 | 13.35 | -0.30% | |
| 13.34 | 13.39 | 13.33 | 13.39 | +0.68% | |
| 13.21 | 13.30 | 13.21 | 13.30 | +0.30% | |
| 13.17 | 13.32 | 13.17 | 13.26 | +0.45% | |
| 13.20 | 13.29 | 13.16 | 13.20 | -0.53% | |
| 13.27 | 13.35 | 13.27 | 13.27 | -0.30% | |
| 13.35 | 13.41 | 13.30 | 13.31 | -0.22% | |
| 13.34 | 13.38 | 13.32 | 13.34 | 0.00% | |
| 13.30 | 13.37 | 13.29 | 13.34 | -0.07% | |
| 13.38 | 13.45 | 13.32 | 13.35 | +0.15% | |
| 13.43 | 13.43 | 13.28 | 13.33 | -0.37% | |
| 13.47 | 13.50 | 13.36 | 13.38 | -0.52% | |
| 13.44 | 13.45 | 13.39 | 13.45 | +0.37% | |
| 13.43 | 13.49 | 13.35 | 13.40 | +0.15% | |
| 13.39 | 13.41 | 13.26 | 13.38 | -0.45% | |
| 13.45 | 13.51 | 13.31 | 13.44 | 0.00% | |
| 13.50 | 13.50 | 13.42 | 13.44 | 0.00% | |
| 13.41 | 13.50 | 13.40 | 13.44 | -0.44% | |
| 13.54 | 13.61 | 13.41 | 13.50 | -0.07% | |
| 13.56 | 13.65 | 13.51 | 13.51 | -0.88% | |
| 13.66 | 13.67 | 13.53 | 13.63 | +0.37% | |
| 13.53 | 13.64 | 13.53 | 13.58 | +0.44% | |
| 13.49 | 13.59 | 13.43 | 13.52 | +0.75% | |
| 13.34 | 13.55 | 13.30 | 13.42 | +0.83% | |
| 13.33 | 13.44 | 13.26 | 13.31 | -0.97% | |
| 13.50 | 13.58 | 13.29 | 13.44 | -0.59% | |
| 13.62 | 13.70 | 13.50 | 13.52 | -0.73% | |
| 13.88 | 13.89 | 13.60 | 13.62 | -1.73% | |
| 13.90 | 13.96 | 13.79 | 13.86 | -0.29% | |
| 13.91 | 13.95 | 13.85 | 13.90 | +0.07% | |
| 13.95 | 13.96 | 13.85 | 13.89 | -0.50% | |
| 13.92 | 13.99 | 13.87 | 13.96 | +0.50% | |
| 13.94 | 13.95 | 13.84 | 13.89 | +0.07% | |
| 13.96 | 13.96 | 13.83 | 13.88 | +0.14% | |
| 13.85 | 13.94 | 13.76 | 13.86 | -0.07% | |
| 13.94 | 13.94 | 13.83 | 13.87 | -0.43% | |
| 13.86 | 13.99 | 13.82 | 13.93 | -0.14% | |
| 13.75 | 13.99 | 13.62 | 13.95 | +1.45% | |
| 13.70 | 13.81 | 13.59 | 13.75 | +0.88% | |
| 13.53 | 13.65 | 13.49 | 13.63 | +0.81% | |
| 13.46 | 13.55 | 13.46 | 13.52 | +0.15% | |
| 13.53 | 13.62 | 13.47 | 13.50 | -0.15% | |
| 13.45 | 13.52 | 13.45 | 13.52 | +0.30% | |
| 13.58 | 13.58 | 13.48 | 13.48 | 0.00% | |
| 13.48 | 13.52 | 13.46 | 13.48 | +0.45% | |
| 13.44 | 13.56 | 13.35 | 13.42 | -0.22% | |
| 13.39 | 13.46 | 13.34 | 13.45 | +0.98% | |
| 13.24 | 13.37 | 13.23 | 13.32 | +0.23% | |
| 13.28 | 13.32 | 13.25 | 13.29 | -0.52% | |
| 13.44 | 13.69 | 13.32 | 13.36 | -0.67% | |
| 13.63 | 13.72 | 13.43 | 13.45 | -0.96% | |
| 13.61 | 13.72 | 13.54 | 13.58 | -0.22% | |
| 13.61 | 13.78 | 13.42 | 13.61 | 0.00% | |
| 13.70 | 13.79 | 13.52 | 13.61 | +1.04% | |
| 13.78 | 13.78 | 13.36 | 13.47 | -1.89% | |
| 13.77 | 13.79 | 13.68 | 13.73 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the ARDC chart for longer ranges.