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USMF, GMREX: Apollo Diversified Real Estate Fund Class M
26 Jun 2025
LAST:
23.49
CHANGE:
0.01
OPEN:
23.49
HIGH:
23.49
ASK:
0.00
VOLUME:
0
CHG(%):
0.04
PREV:
23.50
LOW:
23.49
BID:
0.00
CHART
Period:
End of Day
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
28 Aug 25
23.64
23.64
23.64
23.64
0
27 Aug 25
23.66
23.66
23.66
23.66
0
26 Aug 25
23.58
23.58
23.58
23.58
0
25 Aug 25
23.58
23.58
23.58
23.58
0
22 Aug 25
23.62
23.62
23.62
23.62
0
21 Aug 25
23.50
23.50
23.50
23.50
0
20 Aug 25
23.52
23.52
23.52
23.52
0
19 Aug 25
23.50
23.50
23.50
23.50
0
18 Aug 25
23.38
23.38
23.38
23.38
0
15 Aug 25
23.43
23.43
23.43
23.43
0
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