Apollo Diversified Credit Fund (CGCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.26
+0.01 (0.04%)
At close: Jul 9, 2026
CGCCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.04% |
| Jul 8, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -0.04% |
| Jul 7, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.04% |
| Jul 6, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.04% |
| Jul 2, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 0.04% |
| Jul 1, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.04% |
| Jun 30, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 1.72% |
| Jun 29, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 21.87 | 0.05% |
| Jun 26, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 21.86 | -0.05% |
| Jun 25, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 21.87 | - |
| Jun 24, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 21.87 | 0.05% |
| Jun 23, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 21.86 | -0.05% |
| Jun 22, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 21.87 | - |
| Jun 18, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 21.87 | - |
| Jun 17, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 21.87 | -0.18% |
| Jun 16, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 21.90 | 0.05% |
| Jun 15, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 21.89 | 0.05% |
| Jun 12, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 21.88 | - |
| Jun 11, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 21.88 | 0.13% |
| Jun 10, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 21.86 | - |
| Jun 9, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 21.86 | - |
| Jun 8, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 21.86 | 0.05% |
| Jun 5, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 21.85 | -0.22% |
| Jun 4, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 21.89 | 0.09% |
| Jun 3, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 21.88 | -0.04% |
| Jun 2, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 21.88 | -0.05% |
| Jun 1, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 21.89 | -0.09% |
| May 29, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 21.91 | - |
| May 28, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 21.91 | 0.05% |
| May 27, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 21.90 | -0.05% |
| May 26, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 21.91 | 0.05% |
| May 22, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 21.90 | - |
| May 21, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 21.90 | -0.05% |
| May 20, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 21.91 | 0.14% |
| May 19, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 21.88 | -0.09% |
| May 18, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 21.90 | -0.09% |
| May 15, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 21.92 | -0.18% |
| May 14, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 21.96 | - |
| May 13, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 21.96 | 0.09% |
| May 12, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 21.94 | -0.09% |
| May 11, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 21.96 | -0.13% |
| May 8, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 21.99 | - |
| May 7, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 21.99 | -0.05% |
| May 6, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.00 | 0.13% |
| May 5, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 21.97 | - |
| May 4, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 21.97 | -0.09% |
| May 1, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 21.99 | - |
| Apr 30, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 21.99 | 0.09% |
| Apr 29, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 21.97 | -0.18% |
| Apr 28, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.01 | -0.05% |