2026-01-13
|
| AAXJ | 2026-01-13 00:00:57 | | 0.00 | 0.00 | 1.39% |
| AAXJ | 2026-01-13 06:01:00 | | 106.84 | 89.45 | 1.39% |
| AAXJ | 2026-01-13 07:01:00 | | 98.56 | 97.72 | 1.39% |
| AAXJ | 2026-01-13 08:00:57 | | 98.62 | 97.80 | 1.39% |
| AAXJ | 2026-01-13 09:01:00 | | 98.59 | 97.76 | 1.39% |
| AAXJ | 2026-01-13 10:00:53 | | 98.73 | 98.16 | 1.39% |
| AAXJ | 2026-01-13 11:00:54 | | 98.06 | 98.03 | -0.92% |
| AAXJ | 2026-01-13 12:00:55 | | 98.35 | 98.34 | -0.59% |
| AAXJ | 2026-01-13 13:00:59 | | 98.38 | 98.36 | -0.61% |
| AAXJ | 2026-01-13 14:01:01 | | 98.20 | 98.18 | -0.79% |
| AAXJ | 2026-01-13 15:01:02 | | 98.12 | 98.10 | -0.86% |
| AAXJ | 2026-01-13 16:01:01 | | 98.21 | 98.19 | -0.76% |
| AAXJ | 2026-01-13 17:01:04 | | 101.10 | 90.51 | -0.77% |
| AAXJ | 2026-01-13 18:01:02 | | 100.49 | 95.91 | -0.76% |
| AAXJ | 2026-01-13 20:01:01 | | 101.10 | 90.51 | -0.76% |
| AAXJ | 2026-01-13 21:01:04 | | 0.00 | 0.00 | -0.76% |
2026-01-14
|
| AAXJ | 2026-01-14 06:00:57 | | 107.24 | 89.80 | 0.75% |
| AAXJ | 2026-01-14 07:00:58 | | 99.02 | 97.50 | 0.75% |
| AAXJ | 2026-01-14 08:00:55 | | 98.70 | 97.83 | 0.75% |
| AAXJ | 2026-01-14 09:00:52 | | 98.83 | 97.90 | 0.75% |
| AAXJ | 2026-01-14 10:00:53 | | 98.73 | 98.08 | 0.75% |
| AAXJ | 2026-01-14 11:00:50 | | 98.17 | 98.13 | -0.07% |
| AAXJ | 2026-01-14 12:00:53 | | 98.26 | 98.25 | 0.04% |
| AAXJ | 2026-01-14 13:00:53 | | 98.11 | 98.09 | -0.10% |
| AAXJ | 2026-01-14 14:00:57 | | 98.06 | 98.04 | -0.15% |
| AAXJ | 2026-01-14 15:00:53 | | 98.25 | 98.23 | 0.07% |
| AAXJ | 2026-01-14 16:00:58 | | 98.26 | 98.24 | 0.05% |
| AAXJ | 2026-01-14 17:00:55 | | 111.98 | 90.00 | 0.30% |
| AAXJ | 2026-01-14 18:01:15 | | 100.78 | 90.00 | 0.31% |
| AAXJ | 2026-01-14 19:01:02 | | 112.69 | 90.00 | 0.81% |
| AAXJ | 2026-01-14 20:01:08 | | 100.78 | 90.00 | 0.81% |
| AAXJ | 2026-01-14 22:01:10 | | 0.00 | 0.00 | 0.81% |
2026-01-15
|
| AAXJ | 2026-01-15 06:00:56 | | 111.68 | 90.12 | 0.81% |
| AAXJ | 2026-01-15 07:00:57 | | 99.83 | 98.27 | 0.81% |
| AAXJ | 2026-01-15 08:01:02 | | 99.87 | 98.29 | 0.81% |
| AAXJ | 2026-01-15 09:01:00 | | 99.82 | 98.34 | 0.80% |
| AAXJ | 2026-01-15 10:01:01 | | 112.69 | 90.50 | 0.80% |
| AAXJ | 2026-01-15 11:00:57 | | 99.24 | 99.22 | 0.76% |
| AAXJ | 2026-01-15 12:00:58 | | 99.48 | 99.47 | 1.01% |
| AAXJ | 2026-01-15 13:00:58 | | 99.62 | 99.61 | 1.15% |
| AAXJ | 2026-01-15 14:01:01 | | 99.57 | 99.56 | 1.12% |
| AAXJ | 2026-01-15 15:00:59 | | 99.46 | 99.45 | 1.00% |
| AAXJ | 2026-01-15 16:01:03 | | 99.32 | 99.30 | 0.85% |
| AAXJ | 2026-01-15 17:01:03 | | 113.52 | 98.00 | 0.75% |
| AAXJ | 2026-01-15 18:01:01 | | 101.51 | 98.00 | 0.75% |
| AAXJ | 2026-01-15 22:01:13 | | 0.00 | 0.00 | 0.75% |
2026-01-16
|
| AAXJ | 2026-01-16 06:01:01 | | 114.22 | 85.87 | 0.75% |
| AAXJ | 2026-01-16 07:01:05 | | 114.22 | 99.06 | 0.75% |
| AAXJ | 2026-01-16 08:01:06 | | 114.22 | 99.12 | 0.75% |
| AAXJ | 2026-01-16 09:00:56 | | 114.22 | 99.06 | 0.75% |
| AAXJ | 2026-01-16 10:00:57 | | 99.78 | 99.01 | -0.17% |
| AAXJ | 2026-01-16 11:00:54 | | 98.76 | 98.73 | -0.51% |
| AAXJ | 2026-01-16 12:00:55 | | 98.49 | 98.48 | -0.74% |
| AAXJ | 2026-01-16 13:00:56 | | 98.52 | 98.51 | -0.71% |
| AAXJ | 2026-01-16 14:01:01 | | 98.58 | 98.56 | -0.66% |
| AAXJ | 2026-01-16 15:01:06 | | 98.75 | 98.74 | -0.48% |
| AAXJ | 2026-01-16 16:01:03 | | 98.76 | 98.75 | -0.47% |
| AAXJ | 2026-01-16 17:00:59 | | 113.10 | 98.50 | -0.48% |
| AAXJ | 2026-01-16 18:01:01 | | 101.03 | 98.50 | -0.47% |
| AAXJ | 2026-01-16 21:01:10 | | 0.00 | 0.00 | 0.53% |
2026-01-20
|
| AAXJ | 2026-01-20 05:01:02 | | 153.38 | 42.94 | 0.53% |
| AAXJ | 2026-01-20 06:01:04 | | 106.21 | 90.00 | -0.63% |
| AAXJ | 2026-01-20 07:00:56 | | 106.21 | 93.83 | -0.63% |
| AAXJ | 2026-01-20 08:00:59 | | 106.21 | 97.45 | -0.63% |
| AAXJ | 2026-01-20 09:00:59 | | 98.15 | 97.56 | -0.63% |
| AAXJ | 2026-01-20 10:01:00 | | 104.80 | 97.35 | -0.63% |
| AAXJ | 2026-01-20 11:00:58 | | 97.98 | 97.96 | -0.77% |
| AAXJ | 2026-01-20 12:00:57 | | 98.17 | 98.16 | -0.57% |
| AAXJ | 2026-01-20 13:01:02 | | 98.22 | 98.21 | -0.51% |
| AAXJ | 2026-01-20 14:01:05 | | 97.97 | 97.96 | -0.78% |
| AAXJ | 2026-01-20 15:01:06 | | 97.70 | 97.69 | -1.05% |
| AAXJ | 2026-01-20 16:01:05 | | 97.51 | 97.50 | -1.24% |
| AAXJ | 2026-01-20 17:01:11 | | 111.62 | 97.17 | -1.19% |
| AAXJ | 2026-01-20 18:01:05 | | 112.39 | 97.17 | -1.20% |
| AAXJ | 2026-01-20 19:01:09 | | 112.39 | 90.00 | -1.20% |
| AAXJ | 2026-01-20 21:01:08 | | 0.00 | 0.00 | -1.20% |
2026-01-21
|
| AAXJ | 2026-01-21 06:01:06 | | 107.10 | 89.68 | -1.20% |
| AAXJ | 2026-01-21 07:01:03 | | 98.56 | 97.28 | -1.20% |
| AAXJ | 2026-01-21 08:01:01 | | 98.16 | 97.16 | -1.20% |
| AAXJ | 2026-01-21 09:00:59 | | 98.21 | 97.95 | -1.20% |
| AAXJ | 2026-01-21 10:00:59 | | 111.33 | 97.56 | 0.59% |
| AAXJ | 2026-01-21 11:00:58 | | 98.91 | 98.89 | 1.38% |
| AAXJ | 2026-01-21 12:00:56 | | 99.25 | 99.24 | 1.72% |
| AAXJ | 2026-01-21 14:01:17 | | 98.54 | 98.53 | 1.01% |
| AAXJ | 2026-01-21 15:01:02 | | 98.80 | 98.78 | 1.30% |
| AAXJ | 2026-01-21 16:01:05 | | 99.36 | 99.34 | 1.83% |
| AAXJ | 2026-01-21 17:01:03 | | 113.90 | 96.65 | 1.41% |
| AAXJ | 2026-01-21 17:19:59
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1918712/000191871226000005/0001918712-26-000005-index.htm
8-K - ARES STRATEGIC INCOME FUND (0001918712) (Filer) |
| AAXJ | 2026-01-21 18:01:04 | | 113.90 | 96.65 | 1.42% |
| AAXJ | 2026-01-21 19:01:05 | | 102.17 | 96.87 | 1.42% |
| AAXJ | 2026-01-21 21:01:11 | | 0.00 | 0.00 | 1.42% |
2026-01-22
|
| AAXJ | 2026-01-22 06:00:58 | | 108.53 | 90.71 | 1.42% |
| AAXJ | 2026-01-22 07:00:59 | | 108.53 | 98.43 | 1.42% |
| AAXJ | 2026-01-22 08:00:58 | | 108.53 | 98.36 | 1.42% |
| AAXJ | 2026-01-22 09:00:54 | | 108.53 | 98.40 | 1.42% |
| AAXJ | 2026-01-22 10:01:00 | | 108.19 | 98.71 | 1.42% |
| AAXJ | 2026-01-22 11:00:56 | | 99.44 | 99.43 | 0.49% |
| AAXJ | 2026-01-22 12:00:55 | | 99.81 | 99.80 | 0.90% |
| AAXJ | 2026-01-22 13:01:05 | | 99.87 | 99.86 | 0.96% |
| AAXJ | 2026-01-22 14:01:10 | | 99.89 | 99.88 | 0.98% |
| AAXJ | 2026-01-22 15:01:04 | | 99.87 | 99.86 | 0.96% |
| AAXJ | 2026-01-22 16:01:05 | | 99.68 | 99.67 | 0.76% |
| AAXJ | 2026-01-22 17:00:52 | | 99.99 | 90.00 | 0.64% |
| AAXJ | 2026-01-22 18:01:08 | | 99.99 | 97.22 | 0.63% |
| AAXJ | 2026-01-22 18:01:59
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1918712/000110465926005854/0001104659-26-005854-index.htm
8-K - ARES STRATEGIC INCOME FUND (0001918712) (Filer) |
| AAXJ | 2026-01-22 19:01:09 | | 99.99 | 96.27 | 0.63% |
| AAXJ | 2026-01-22 20:01:04 | | 99.99 | 90.00 | 0.63% |
| AAXJ | 2026-01-22 21:01:13 | | 0.00 | 0.00 | 0.63% |
2026-01-23
|
| AAXJ | 2026-01-23 06:01:08 | | 108.05 | 90.61 | 0.63% |
| AAXJ | 2026-01-23 07:01:11 | | 107.95 | 90.49 | 0.63% |
| AAXJ | 2026-01-23 08:01:01 | | 108.28 | 99.00 | 0.63% |
| AAXJ | 2026-01-23 09:01:03 | | 108.18 | 99.05 | 0.63% |
| AAXJ | 2026-01-23 10:01:02 | | 108.18 | 99.00 | -0.25% |
| AAXJ | 2026-01-23 11:01:05 | | 99.42 | 99.41 | -0.12% |
| AAXJ | 2026-01-23 12:00:55 | | 99.64 | 99.63 | 0.10% |
| AAXJ | 2026-01-23 13:01:07 | | 99.73 | 99.71 | 0.17% |
| AAXJ | 2026-01-23 14:00:58 | | 99.80 | 99.79 | 0.25% |
| AAXJ | 2026-01-23 15:01:10 | | 100.05 | 100.04 | 0.51% |
| AAXJ | 2026-01-23 16:01:02 | | 100.20 | 100.18 | 0.66% |
| AAXJ | 2026-01-23 17:01:01 | | 101.10 | 90.00 | 0.61% |
| AAXJ | 2026-01-23 18:01:13 | | 101.10 | 90.00 | 0.60% |
| AAXJ | 2026-01-23 20:00:55 | | 101.10 | 91.59 | 0.60% |
| AAXJ | 2026-01-23 21:01:06 | | 0.00 | 0.00 | 0.60% |
2026-01-26
|
| AAXJ | 2026-01-26 06:01:00 | | 108.74 | 91.07 | 0.60% |
| AAXJ | 2026-01-26 08:00:57 | | 108.51 | 90.87 | 0.60% |
| AAXJ | 2026-01-26 11:00:56 | | 100.23 | 100.21 | 0.11% |
| AAXJ | 2026-01-26 12:00:57 | | 100.24 | 100.22 | 0.11% |
| AAXJ | 2026-01-26 13:00:53 | | 100.33 | 100.31 | 0.18% |
| AAXJ | 2026-01-26 14:01:09 | | 100.32 | 100.30 | 0.18% |
| AAXJ | 2026-01-26 15:01:35 | | 100.28 | 100.26 | 0.15% |
| AAXJ | 2026-01-26 16:01:08 | | 100.21 | 100.19 | 0.02% |
| AAXJ | 2026-01-26 17:00:59 | | 100.39 | 100.00 | -0.03% |
| AAXJ | 2026-01-26 21:01:25 | | 0.00 | 0.00 | -0.03% |
2026-01-27
|
| AAXJ | 2026-01-27 05:00:59 | | 160.17 | 41.58 | -0.03% |
| AAXJ | 2026-01-27 06:01:12 | | 106.00 | 86.51 | -0.03% |
| AAXJ | 2026-01-27 07:00:53 | | 106.00 | 100.89 | -0.03% |
| AAXJ | 2026-01-27 08:01:01 | | 106.00 | 100.94 | -0.03% |
| AAXJ | 2026-01-27 09:00:59 | | 106.00 | 101.09 | -0.03% |
| AAXJ | 2026-01-27 10:01:08 | | 106.00 | 101.15 | -0.03% |
| AAXJ | 2026-01-27 11:01:03 | | 101.57 | 101.55 | 1.49% |
| AAXJ | 2026-01-27 12:00:59 | | 101.76 | 101.75 | 1.65% |
| AAXJ | 2026-01-27 13:00:53 | | 101.66 | 101.64 | 1.55% |
| AAXJ | 2026-01-27 14:00:58 | | 101.62 | 101.60 | 1.50% |
| AAXJ | 2026-01-27 15:01:06 | | 101.77 | 101.76 | 1.66% |
| AAXJ | 2026-01-27 16:00:57 | | 101.88 | 101.87 | 1.77% |
| AAXJ | 2026-01-27 17:01:00 | | 110.72 | 90.00 | 1.91% |
| AAXJ | 2026-01-27 18:01:04 | | 104.39 | 99.63 | 1.91% |
| AAXJ | 2026-01-27 19:00:53 | | 105.38 | 99.88 | 1.91% |
| AAXJ | 2026-01-27 21:01:02 | | 0.00 | 0.00 | 1.91% |
| AAXJ | 2026-01-27 22:01:07 | | 105.38 | 99.88 | 1.91% |
2026-01-28
|
| AAXJ | 2026-01-28 05:01:04 | | 163.21 | 42.21 | 1.91% |
| AAXJ | 2026-01-28 06:01:01 | | 107.49 | 87.81 | 1.91% |
| AAXJ | 2026-01-28 07:00:59 | | 107.49 | 102.82 | 1.91% |
| AAXJ | 2026-01-28 08:00:57 | | 107.49 | 102.77 | 1.91% |
| AAXJ | 2026-01-28 09:00:54 | | 107.49 | 102.81 | 1.91% |
| AAXJ | 2026-01-28 10:00:53 | | 103.15 | 102.75 | 1.91% |
| AAXJ | 2026-01-28 11:00:54 | | 102.65 | 102.63 | 0.68% |
| AAXJ | 2026-01-28 12:00:55 | | 102.40 | 102.38 | 0.37% |
| AAXJ | 2026-01-28 13:00:54 | | 102.31 | 102.29 | 0.29% |
| AAXJ | 2026-01-28 14:00:53 | | 102.46 | 102.44 | 0.44% |
| AAXJ | 2026-01-28 15:00:57 | | 102.37 | 102.35 | 0.35% |
| AAXJ | 2026-01-28 16:01:20 | | 102.84 | 102.83 | 0.82% |
| AAXJ | 2026-01-28 17:01:15 | | 102.97 | 101.76 | 0.68% |
| AAXJ | 2026-01-28 18:01:13 | | 102.97 | 101.76 | 0.67% |
| AAXJ | 2026-01-28 19:01:04 | | 103.15 | 101.76 | 0.94% |
| AAXJ | 2026-01-28 21:01:09 | | 0.00 | 0.00 | 0.94% |
2026-01-29
|
| AAXJ | 2026-01-29 05:00:59 | | 161.23 | 45.14 | 0.94% |
| AAXJ | 2026-01-29 06:01:05 | | 112.15 | 93.92 | 0.94% |
| AAXJ | 2026-01-29 07:01:00 | | 102.89 | 101.46 | 0.94% |
| AAXJ | 2026-01-29 08:00:58 | | 103.10 | 101.70 | 0.94% |
| AAXJ | 2026-01-29 09:01:08 | | 102.98 | 101.82 | 0.94% |
| AAXJ | 2026-01-29 10:00:52 | | 103.14 | 102.01 | 0.42% |
| AAXJ | 2026-01-29 11:00:56 | | 102.20 | 102.18 | -0.45% |
| AAXJ | 2026-01-29 12:00:59 | | 101.03 | 101.01 | -1.61% |
| AAXJ | 2026-01-29 13:01:03 | | 101.73 | 101.71 | -0.94% |
| AAXJ | 2026-01-29 14:01:01 | | 101.97 | 101.95 | -0.70% |
| AAXJ | 2026-01-29 15:01:28 | | 102.08 | 102.06 | -0.59% |
| AAXJ | 2026-01-29 16:01:00 | | 102.02 | 102.01 | -0.66% |
| AAXJ | 2026-01-29 17:01:05 | | 104.99 | 100.00 | -0.41% |
| AAXJ | 2026-01-29 21:01:05 | | 0.00 | 0.00 | -0.41% |
2026-01-30
|
| AAXJ | 2026-01-30 05:00:56 | | 162.68 | 42.14 | -0.41% |
| AAXJ | 2026-01-30 06:01:04 | | 113.16 | 88.97 | -0.41% |
| AAXJ | 2026-01-30 07:01:05 | | 116.61 | 100.21 | -0.41% |
| AAXJ | 2026-01-30 08:01:01 | | 116.61 | 100.77 | -0.41% |
| AAXJ | 2026-01-30 09:00:57 | | 116.61 | 100.31 | -0.41% |
| AAXJ | 2026-01-30 10:00:59 | | 116.61 | 100.28 | -0.41% |
| AAXJ | 2026-01-30 11:00:56 | | 101.53 | 101.51 | -0.73% |
| AAXJ | 2026-01-30 12:00:57 | | 101.18 | 101.16 | -1.07% |
| AAXJ | 2026-01-30 13:00:59 | | 100.80 | 100.78 | -1.42% |
| AAXJ | 2026-01-30 14:00:56 | | 100.56 | 100.54 | -1.67% |
| AAXJ | 2026-01-30 15:01:00 | | 100.81 | 100.79 | -1.42% |
| AAXJ | 2026-01-30 16:00:54 | | 100.41 | 100.40 | -1.80% |
| AAXJ | 2026-01-30 17:01:03 | | 103.29 | 99.00 | -1.91% |
| AAXJ | 2026-01-30 18:01:06 | | 103.29 | 99.00 | -1.92% |
| AAXJ | 2026-01-30 21:01:07 | | 0.00 | 0.00 | -1.92% |
2026-02-02
|
| AAXJ | 2026-02-02 05:00:53 | | 154.69 | 43.30 | -1.92% |
| AAXJ | 2026-02-02 06:00:53 | | 107.60 | 90.08 | -1.92% |
| AAXJ | 2026-02-02 07:01:02 | | 99.40 | 82.31 | -1.92% |
| AAXJ | 2026-02-02 08:01:01 | | 100.30 | 90.74 | -0.87% |
| AAXJ | 2026-02-02 10:00:58 | | 100.30 | 92.17 | -0.87% |
| AAXJ | 2026-02-02 11:00:56 | | 99.97 | 99.95 | -0.33% |
| AAXJ | 2026-02-02 12:00:56 | | 100.02 | 100.00 | -0.28% |
| AAXJ | 2026-02-02 13:01:00 | | 100.68 | 100.62 | 0.37% |
| AAXJ | 2026-02-02 14:00:55 | | 100.79 | 100.77 | 0.51% |
| AAXJ | 2026-02-02 15:01:16 | | 100.67 | 100.65 | 0.35% |
| AAXJ | 2026-02-02 16:01:15 | | 100.54 | 100.52 | 0.24% |
| AAXJ | 2026-02-02 17:00:58 | | 113.65 | 90.00 | 0.26% |
| AAXJ | 2026-02-02 18:01:13 | | 114.87 | 90.00 | 0.27% |
| AAXJ | 2026-02-02 21:01:06 | | 0.00 | 0.00 | 0.27% |
2026-02-03
|
| AAXJ | 2026-02-03 05:00:55 | | 158.93 | 44.51 | 0.27% |
| AAXJ | 2026-02-03 06:00:58 | | 113.79 | 92.91 | 0.27% |
| AAXJ | 2026-02-03 07:00:59 | | 113.79 | 101.41 | 0.27% |
| AAXJ | 2026-02-03 08:00:54 | | 113.79 | 101.35 | 0.27% |
| AAXJ | 2026-02-03 09:00:59 | | 101.86 | 101.62 | 0.27% |
| AAXJ | 2026-02-03 10:00:58 | | 110.56 | 101.00 | 0.27% |
| AAXJ | 2026-02-03 11:00:52 | | 100.84 | 100.81 | 0.30% |
| AAXJ | 2026-02-03 12:00:55 | | 101.12 | 101.10 | 0.55% |
| AAXJ | 2026-02-03 13:01:05 | | 100.79 | 100.77 | 0.21% |
| AAXJ | 2026-02-03 14:01:05 | | 100.35 | 100.33 | -0.20% |
| AAXJ | 2026-02-03 15:01:00 | | 99.87 | 99.86 | -0.68% |
| AAXJ | 2026-02-03 16:01:04 | | 100.23 | 100.21 | -0.34% |
| AAXJ | 2026-02-03 17:01:03 | | 103.77 | 95.00 | 0.22% |
| AAXJ | 2026-02-03 18:01:07 | | 103.77 | 99.78 | 0.22% |
| AAXJ | 2026-02-03 21:01:10 | | 0.00 | 0.00 | 0.22% |
2026-02-04
|
| AAXJ | 2026-02-04 05:01:01 | | 161.24 | 41.94 | 0.22% |
| AAXJ | 2026-02-04 06:00:57 | | 112.64 | 87.27 | 0.22% |
| AAXJ | 2026-02-04 07:00:58 | | 102.07 | 99.79 | 0.22% |
| AAXJ | 2026-02-04 08:00:53 | | 102.17 | 100.21 | 0.22% |
| AAXJ | 2026-02-04 09:00:52 | | 102.10 | 100.18 | 0.22% |
| AAXJ | 2026-02-04 10:00:57 | | 110.46 | 92.51 | 0.22% |
| AAXJ | 2026-02-04 11:00:54 | | 100.70 | 100.68 | -0.03% |
| AAXJ | 2026-02-04 12:01:13 | | 100.19 | 100.17 | -0.54% |
| AAXJ | 2026-02-04 13:01:02 | | 99.89 | 99.87 | -0.91% |
| AAXJ | 2026-02-04 14:01:16 | | 99.46 | 99.44 | -1.34% |
| AAXJ | 2026-02-04 15:01:01 | | 99.20 | 99.18 | -1.58% |
| AAXJ | 2026-02-04 16:01:03 | | 99.85 | 99.84 | -0.91% |
| AAXJ | 2026-02-04 17:00:53 | | 115.64 | 98.60 | -0.82% |
| AAXJ | 2026-02-04 17:05:36
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1918712/000110465926010304/0001104659-26-010304-index.htm
8-K - ARES STRATEGIC INCOME FUND (0001918712) (Filer) |
| AAXJ | 2026-02-04 18:01:02 | | 102.92 | 99.55 | -0.83% |
| AAXJ | 2026-02-04 19:01:00 | | 101.00 | 99.55 | -0.83% |
| AAXJ | 2026-02-04 20:00:58 | | 101.00 | 93.97 | -0.83% |
| AAXJ | 2026-02-04 21:01:23 | | 0.00 | 0.00 | -0.83% |
2026-02-05
|
| AAXJ | 2026-02-05 05:01:03 | | 156.12 | 43.73 | -0.83% |
| AAXJ | 2026-02-05 06:01:02 | | 108.60 | 90.98 | -0.83% |
| AAXJ | 2026-02-05 07:01:06 | | 100.76 | 98.41 | -0.83% |
| AAXJ | 2026-02-05 08:01:01 | | 100.55 | 98.55 | -0.83% |
| AAXJ | 2026-02-05 09:00:55 | | 100.02 | 97.77 | -0.83% |
| AAXJ | 2026-02-05 10:00:57 | | 99.46 | 97.91 | -0.83% |
2026-02-06
|
| AAXJ | 2026-02-06 10:01:01 | | 101.06 | 99.30 | 0.91% |
| AAXJ | 2026-02-06 11:00:58 | | 100.69 | 100.60 | 1.64% |
| AAXJ | 2026-02-06 12:01:01 | | 101.01 | 100.98 | 1.92% |
| AAXJ | 2026-02-06 13:01:04 | | 101.19 | 101.15 | 2.09% |
| AAXJ | 2026-02-06 14:01:05 | | 101.44 | 101.42 | 2.36% |
| AAXJ | 2026-02-06 15:01:05 | | 101.44 | 101.43 | 2.36% |
| AAXJ | 2026-02-06 16:01:06 | | 101.54 | 101.53 | 2.45% |
| AAXJ | 2026-02-06 17:01:05 | | 102.00 | 99.00 | 2.64% |
| AAXJ | 2026-02-06 18:01:04 | | 102.00 | 90.00 | 2.65% |
| AAXJ | 2026-02-06 21:01:02 | | 0.00 | 0.00 | 2.65% |
2026-02-09
|
| AAXJ | 2026-02-09 05:01:05 | | 162.73 | 101.10 | 2.65% |
| AAXJ | 2026-02-09 06:01:05 | | 110.65 | 101.10 | 2.65% |
| AAXJ | 2026-02-09 07:01:03 | | 102.75 | 101.10 | 2.65% |
| AAXJ | 2026-02-09 08:01:00 | | 102.85 | 101.10 | 2.65% |
| AAXJ | 2026-02-09 09:00:59 | | 102.99 | 101.10 | 2.65% |
| AAXJ | 2026-02-09 10:01:00 | | 102.80 | 101.11 | 2.65% |
| AAXJ | 2026-02-09 11:00:56 | | 102.42 | 102.37 | 0.70% |
| AAXJ | 2026-02-09 12:00:57 | | 102.50 | 102.48 | 0.80% |
| AAXJ | 2026-02-09 13:01:01 | | 102.48 | 102.46 | 0.78% |
| AAXJ | 2026-02-09 14:00:57 | | 102.53 | 102.51 | 0.81% |
| AAXJ | 2026-02-09 15:01:02 | | 102.44 | 102.42 | 0.74% |
| AAXJ | 2026-02-09 16:01:29 | | 102.48 | 102.46 | 0.76% |
| AAXJ | 2026-02-09 17:00:57 | | 105.37 | 99.00 | 0.69% |
| AAXJ | 2026-02-09 18:00:56 | | 104.76 | 100.00 | 0.67% |
| AAXJ | 2026-02-09 19:01:03 | | 105.37 | 99.00 | 0.67% |
| AAXJ | 2026-02-09 20:00:56 | | 104.76 | 100.00 | 0.67% |
2026-02-10
|
| AAXJ | 2026-02-10 05:01:07 | | 160.59 | 44.97 | 0.67% |
| AAXJ | 2026-02-10 06:01:02 | | 108.37 | 93.58 | 0.67% |
| AAXJ | 2026-02-10 07:00:57 | | 103.80 | 92.97 | 0.67% |
| AAXJ | 2026-02-10 08:01:03 | | 103.23 | 88.79 | 0.67% |
| AAXJ | 2026-02-10 09:01:05 | | 103.07 | 93.54 | 0.67% |
| AAXJ | 2026-02-10 10:01:04 | | 103.17 | 95.25 | 0.67% |
| AAXJ | 2026-02-10 11:00:59 | | 102.85 | 102.80 | 0.43% |
| AAXJ | 2026-02-10 12:00:54 | | 102.66 | 102.64 | 0.28% |
| AAXJ | 2026-02-10 13:01:15 | | 102.74 | 102.73 | 0.34% |
| AAXJ | 2026-02-10 14:09:15 | | 102.88 | 102.86 | 0.49% |
| AAXJ | 2026-02-10 15:01:21 | | 102.79 | 102.76 | 0.40% |
| AAXJ | 2026-02-10 16:01:04 | | 102.86 | 102.85 | 0.47% |
| AAXJ | 2026-02-10 17:01:04 | | 108.37 | 102.00 | 0.29% |
| AAXJ | 2026-02-10 18:01:51 | | 105.65 | 101.00 | 0.28% |
| AAXJ | 2026-02-10 21:01:17 | | 0.00 | 0.00 | 0.28% |
2026-02-11
|
| AAXJ | 2026-02-11 05:01:00 | | 161.84 | 45.37 | 0.28% |
| AAXJ | 2026-02-11 06:00:59 | | 112.57 | 94.31 | 0.28% |
| AAXJ | 2026-02-11 09:00:53 | | 112.45 | 94.24 | 0.28% |
| AAXJ | 2026-02-11 10:00:54 | | 104.10 | 96.16 | 0.28% |
| AAXJ | 2026-02-11 11:01:13 | | 103.83 | 103.80 | 1.13% |
| AAXJ | 2026-02-11 12:00:57 | | 103.47 | 103.45 | 0.79% |
| AAXJ | 2026-02-11 13:00:57 | | 103.77 | 103.75 | 1.07% |
| AAXJ | 2026-02-11 14:01:02 | | 104.11 | 104.09 | 1.43% |
| AAXJ | 2026-02-11 15:00:58 | | 104.32 | 104.30 | 1.62% |
| AAXJ | 2026-02-11 16:01:05 | | 104.41 | 104.39 | 1.71% |
| AAXJ | 2026-02-11 17:01:00 | | 105.00 | 102.66 | 1.82% |
| AAXJ | 2026-02-11 17:52:23
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1918712/000110465926013449/0001104659-26-013449-index.htm
8-K - ARES STRATEGIC INCOME FUND (0001918712) (Filer) |
| AAXJ | 2026-02-11 18:01:20 | | 105.00 | 102.66 | 1.81% |
| AAXJ | 2026-02-11 19:01:07 | | 105.00 | 102.41 | 1.81% |
| AAXJ | 2026-02-11 21:01:14 | | 0.00 | 0.00 | 1.81% |
