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

22 Oct 2026

LAST: 22.90	CHANGE: 0.12	OPEN: 22.90	HIGH: 22.90	ASK: 0.00	VOLUME: 0
LAST: 22.90	CHG(%): 0.53	PREV: 22.78	LOW: 22.90	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	22.90	22.90	22.90	22.90
21 Oct 26	22.78	22.78	22.78	22.78
20 Oct 26	22.82	22.82	22.82	22.82
19 Oct 26	22.79	22.79	22.79	22.79
16 Oct 26	22.85	22.85	22.85	22.85
15 Oct 26	22.82	22.82	22.82	22.82
14 Oct 26	22.72	22.72	22.72	22.72
13 Oct 26	22.76	22.76	22.76	22.76
12 Oct 26	22.76	22.76	22.76	22.76
09 Oct 26	22.73	22.73	22.73	22.73

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22.90