Apollo Diversified Credit Fund Class C (CGCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.70
-0.02 (-0.09%)
At close: Feb 17, 2026
CGCCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
| Feb 12, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | 0.09% |
| Feb 11, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.09% |
| Feb 10, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -0.04% |
| Feb 9, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.04% |
| Feb 6, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
| Feb 5, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | - |
| Feb 4, 2026 | 22.72 | 22.72 | 22.72 | 22.72 | 22.72 | -0.04% |
| Feb 3, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.04% |
| Feb 2, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.04% |
| Jan 30, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | - |
| Jan 29, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | -0.09% |
| Jan 28, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -0.09% |
| Jan 27, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.04% |
| Jan 26, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -0.04% |
| Jan 23, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | - |
| Jan 22, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | - |
| Jan 21, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.04% |
| Jan 20, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -0.09% |
| Jan 16, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.04% |
| Jan 15, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.13% |
| Jan 14, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.09% |
| Jan 13, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -0.09% |
| Jan 12, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.18% |
| Jan 9, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.04% |
| Jan 8, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.22% |
| Jan 7, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -0.18% |
| Jan 6, 2026 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 0.22% |
| Jan 5, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | - |
| Jan 2, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.09% |
| Dec 31, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -0.04% |
| Dec 30, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.04% |
| Dec 29, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.13% |
| Dec 26, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -0.04% |
| Dec 24, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.04% |
| Dec 23, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -0.04% |
| Dec 22, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.13% |
| Dec 19, 2025 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | -0.09% |
| Dec 18, 2025 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | 0.04% |
| Dec 17, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.13% |
| Dec 16, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -0.04% |
| Dec 15, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -0.04% |
| Dec 12, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | 0.04% |
| Dec 11, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.04% |
| Dec 10, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.31% |
| Dec 9, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.22% |
| Dec 8, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 0.09% |
| Dec 5, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.22% |
| Dec 4, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
| Dec 3, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 0.09% |