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

24 Nov 2025

LAST: 23.96	CHANGE: 0.02	OPEN: 23.96	HIGH: 23.96	ASK: 0.00	VOLUME: 0
LAST: 23.96	CHG(%): 0.08	PREV: 23.94	LOW: 23.96	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Nov 25	23.96	23.96	23.96	23.96
21 Nov 25	23.94	23.94	23.94	23.94
20 Nov 25	23.88	23.88	23.88	23.88
19 Nov 25	23.93	23.93	23.93	23.93
18 Nov 25	23.93	23.93	23.93	23.93
17 Nov 25	23.93	23.93	23.93	23.93
14 Nov 25	23.93	23.93	23.93	23.93
13 Nov 25	23.92	23.92	23.92	23.92
12 Nov 25	24.00	24.00	24.00	24.00
11 Nov 25	24.06	24.06	24.06	24.06

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23.96