Apollo Diversified Credit Fund Class C (CGCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.26
+0.03 (0.14%)
May 27, 2025, 9:52 AM EDT
CGCCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 27, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.13% |
| May 23, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.04% |
| May 22, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.04% |
| May 21, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.13% |
| May 20, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - |
| May 19, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - |
| May 16, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.04% |
| May 15, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.09% |
| May 14, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | - |
| May 13, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.04% |
| May 12, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.09% |
| May 9, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | - |
| May 8, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.09% |
| May 7, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | - |
| May 6, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.04% |
| May 5, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | - |
| May 2, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -0.13% |
| May 1, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -0.04% |
| Apr 30, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
| Apr 29, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.09% |
| Apr 28, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.13% |
| Apr 25, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.09% |
| Apr 24, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.13% |
| Apr 23, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.14% |
| Apr 22, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.05% |
| Apr 21, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.05% |
| Apr 17, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
| Apr 16, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 0.14% |
| Apr 15, 2025 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.05% |
| Apr 14, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.27% |
| Apr 11, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.09% |
| Apr 10, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.14% |
| Apr 9, 2025 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | -0.05% |
| Apr 8, 2025 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0.27% |
| Apr 7, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.41% |
| Apr 4, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.14% |
| Apr 3, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.05% |
| Apr 2, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.05% |
| Apr 1, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.05% |
| Mar 31, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | - |
| Mar 28, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.05% |
| Mar 27, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | - |
| Mar 26, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.09% |
| Mar 25, 2025 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | 0.05% |
| Mar 24, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.09% |
| Mar 21, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | - |
| Mar 20, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.09% |
| Mar 19, 2025 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.14% |
| Mar 18, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
| Mar 17, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -0.05% |