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

13 Apr 2026

LAST: 22.34	CHANGE: 0.01	OPEN: 22.34	HIGH: 22.34	ASK: 0.00	VOLUME: 0
LAST: 22.34	CHG(%): 0.04	PREV: 22.35	LOW: 22.34	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Apr 26	22.34	22.34	22.34	22.34
10 Apr 26	22.35	22.35	22.35	22.35
09 Apr 26	22.36	22.36	22.36	22.36
08 Apr 26	22.47	22.47	22.47	22.47
07 Apr 26	22.42	22.42	22.42	22.42
06 Apr 26	22.41	22.41	22.41	22.41
02 Apr 26	22.41	22.41	22.41	22.41
01 Apr 26	22.42	22.42	22.42	22.42
31 Mar 26	22.43	22.43	22.43	22.43
30 Mar 26	22.41	22.41	22.41	22.41

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22.34