USMF, CRDLX End of Day and Historical Stock Data [Apollo Diversified Credit Fund Class L]

28 Jan 2026

LAST: 22.74	CHANGE: 0.02	OPEN: 22.74	HIGH: 22.74	ASK: 0.00	VOLUME: 0
LAST: 22.74	CHG(%): 0.09	PREV: 22.76	LOW: 22.74	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Jan 26	22.74	22.74	22.74	22.74
27 Jan 26	22.76	22.76	22.76	22.76
26 Jan 26	22.75	22.75	22.75	22.75
23 Jan 26	22.76	22.76	22.76	22.76
22 Jan 26	22.76	22.76	22.76	22.76
21 Jan 26	22.76	22.76	22.76	22.76
20 Jan 26	22.75	22.75	22.75	22.75
16 Jan 26	22.77	22.77	22.77	22.77
15 Jan 26	22.76	22.76	22.76	22.76
14 Jan 26	22.80	22.80	22.80	22.80

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22.74