USMF, GLREX End of Day and Historical Stock Data [Apollo Diversified Real Estate Fund Class L]

15 Oct 2025

LAST: 24.06	CHANGE: 0.09	OPEN: 24.06	HIGH: 24.06	ASK: 0.00	VOLUME: 0
LAST: 24.06	CHG(%): 0.38	PREV: 23.97	LOW: 24.06	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 25	24.06	24.06	24.06	24.06
14 Oct 25	23.97	23.97	23.97	23.97
13 Oct 25	23.91	23.91	23.91	23.91
10 Oct 25	23.85	23.85	23.85	23.85
09 Oct 25	23.94	23.94	23.94	23.94
08 Oct 25	23.97	23.97	23.97	23.97
07 Oct 25	23.99	23.99	23.99	23.99
06 Oct 25	24.01	24.01	24.01	24.01
03 Oct 25	24.04	24.04	24.04	24.04
02 Oct 25	24.01	24.01	24.01	24.01

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24.06