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

09 Jan 2026

LAST: 23.73	CHANGE: 0.02	OPEN: 23.73	HIGH: 23.73	ASK: 0.00	VOLUME: 0
LAST: 23.73	CHG(%): 0.08	PREV: 23.71	LOW: 23.73	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jan 26	23.73	23.73	23.73	23.73
08 Jan 26	23.71	23.71	23.71	23.71
07 Jan 26	23.65	23.65	23.65	23.65
06 Jan 26	23.70	23.70	23.70	23.70
05 Jan 26	23.64	23.64	23.64	23.64
02 Jan 26	23.65	23.65	23.65	23.65
31 Dec 25	23.63	23.63	23.63	23.63
30 Dec 25	23.69	23.69	23.69	23.69
29 Dec 25	23.67	23.67	23.67	23.67
26 Dec 25	23.67	23.67	23.67	23.67

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23.73