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

26 Jun 2025

LAST: 22.34	CHANGE: 0.01	OPEN: 22.34	HIGH: 22.34	ASK: 0.00	VOLUME: 0
LAST: 22.34	CHG(%): 0.04	PREV: 22.33	LOW: 22.34	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Aug 25	22.49	22.49	22.49	22.49
25 Aug 25	22.43	22.43	22.43	22.43
22 Aug 25	22.46	22.46	22.46	22.46
21 Aug 25	22.41	22.41	22.41	22.41
20 Aug 25	22.42	22.42	22.42	22.42
19 Aug 25	22.42	22.42	22.42	22.42
18 Aug 25	22.41	22.41	22.41	22.41
15 Aug 25	22.42	22.42	22.42	22.42
14 Aug 25	22.42	22.42	22.42	22.42
13 Aug 25	22.45	22.45	22.45	22.45

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22.34