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

08 Jan 2026

LAST: 24.18	CHANGE: 0.06	OPEN: 24.18	HIGH: 24.18	ASK: 0.00	VOLUME: 0
LAST: 24.18	CHG(%): 0.25	PREV: 24.12	LOW: 24.18	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Jan 26	24.18	24.18	24.18	24.18
07 Jan 26	24.12	24.12	24.12	24.12
06 Jan 26	24.17	24.17	24.17	24.17
05 Jan 26	24.10	24.10	24.10	24.10
02 Jan 26	24.11	24.11	24.11	24.11
31 Dec 25	24.09	24.09	24.09	24.09
30 Dec 25	24.15	24.15	24.15	24.15
29 Dec 25	24.14	24.14	24.14	24.14
26 Dec 25	24.13	24.13	24.13	24.13
24 Dec 25	24.13	24.13	24.13	24.13

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24.18