USMF, GCREX End of Day and Historical Stock Data [Apollo Diversified Real Estate Fund Class C]

28 Aug 2026

LAST: 21.67	CHANGE: 0.00	OPEN: 21.67	HIGH: 21.67	ASK: 0.00	VOLUME: 0
LAST: 21.67	CHG(%): 0.00	PREV: 21.67	LOW: 21.67	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 26	21.67	21.67	21.67	21.67
27 Aug 26	21.67	21.67	21.67	21.67
26 Aug 26	21.74	21.74	21.74	21.74
25 Aug 26	21.77	21.77	21.77	21.77
24 Aug 26	21.79	21.79	21.79	21.79
21 Aug 26	21.76	21.76	21.76	21.76
20 Aug 26	21.77	21.77	21.77	21.77
19 Aug 26	21.76	21.76	21.76	21.76
18 Aug 26	21.69	21.69	21.69	21.69
17 Aug 26	21.72	21.72	21.72	21.72

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21.67