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

04 Mar 2026

LAST: 22.60	CHANGE: 0.02	OPEN: 22.60	HIGH: 22.60	ASK: 0.00	VOLUME: 0
LAST: 22.60	CHG(%): 0.09	PREV: 22.58	LOW: 22.60	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Mar 26	22.60	22.60	22.60	22.60
03 Mar 26	22.58	22.58	22.58	22.58
02 Mar 26	22.60	22.60	22.60	22.60
27 Feb 26	22.64	22.64	22.64	22.64
26 Feb 26	22.65	22.65	22.65	22.65
25 Feb 26	22.64	22.64	22.64	22.64
24 Feb 26	22.66	22.66	22.66	22.66
23 Feb 26	22.69	22.69	22.69	22.69
20 Feb 26	22.69	22.69	22.69	22.69
19 Feb 26	22.69	22.69	22.69	22.69

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22.60