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

04 Jun 2026

LAST: 22.28	CHANGE: 0.02	OPEN: 22.28	HIGH: 22.28	ASK: 0.00	VOLUME: 0
LAST: 22.28	CHG(%): 0.09	PREV: 22.26	LOW: 22.28	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	22.28	22.28	22.28	22.28
03 Jun 26	22.26	22.26	22.26	22.26
02 Jun 26	22.27	22.27	22.27	22.27
01 Jun 26	22.28	22.28	22.28	22.28
29 May 26	22.30	22.30	22.30	22.30
28 May 26	22.30	22.30	22.30	22.30
27 May 26	22.29	22.29	22.29	22.29
26 May 26	22.30	22.30	22.30	22.30
22 May 26	22.29	22.29	22.29	22.29
21 May 26	22.29	22.29	22.29	22.29

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22.28