Apollo Diversified Real Estate Fund Class C (GCREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.07
0.00 (0.00%)
Nov 21, 2024, 4:00 PM EST
GCREX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Nov 21, 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.25% |
Nov 20, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.12% |
Nov 19, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 0.25% |
Nov 18, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.21% |
Nov 15, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.08% |
Nov 14, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.33% |
Nov 13, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.17% |
Nov 12, 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.50% |
Nov 11, 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -0.08% |
Nov 8, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0.46% |
Nov 7, 2024 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.29% |
Nov 6, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | -0.46% |
Nov 5, 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.46% |
Nov 4, 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.38% |
Nov 1, 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | -0.46% |
Oct 31, 2024 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -0.62% |
Oct 30, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.17% |
Oct 29, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -0.17% |
Oct 28, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.12% |
Oct 25, 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -0.25% |
Oct 24, 2024 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -0.08% |
Oct 23, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.37% |
Oct 22, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 0.12% |
Oct 21, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.62% |
Oct 18, 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0.29% |
Oct 17, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.21% |
Oct 16, 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.50% |
Oct 15, 2024 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.50% |
Oct 14, 2024 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0.25% |
Oct 11, 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.42% |
Oct 10, 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -0.25% |
Oct 9, 2024 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | 0.08% |
Oct 8, 2024 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0.04% |
Oct 7, 2024 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.38% |
Oct 4, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | -0.08% |
Oct 3, 2024 | 23.94 | 23.94 | 23.94 | 23.94 | 23.94 | -0.29% |
Oct 2, 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.17% |
Oct 1, 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.29% |
Sep 30, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.21% |
Sep 27, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
Sep 26, 2024 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.54% |
Sep 25, 2024 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | -0.12% |
Sep 24, 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.04% |
Sep 23, 2024 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.54% |
Sep 20, 2024 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -0.12% |
Sep 19, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | - |
Sep 18, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | - |
Sep 17, 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -0.37% |
Sep 16, 2024 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.08% |
Sep 13, 2024 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -0.90% |
Sep 12, 2024 | 24.43 | 24.43 | 24.43 | 24.43 | 24.11 | 0.25% |
Sep 11, 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 24.05 | - |
Sep 10, 2024 | 24.37 | 24.37 | 24.37 | 24.37 | 24.05 | 0.62% |
Sep 9, 2024 | 24.22 | 24.22 | 24.22 | 24.22 | 23.91 | 0.41% |
Sep 6, 2024 | 24.12 | 24.12 | 24.12 | 24.12 | 23.81 | -0.12% |
Sep 5, 2024 | 24.15 | 24.15 | 24.15 | 24.15 | 23.84 | -0.17% |
Sep 4, 2024 | 24.19 | 24.19 | 24.19 | 24.19 | 23.88 | 0.12% |
Sep 3, 2024 | 24.16 | 24.16 | 24.16 | 24.16 | 23.85 | -0.08% |
Aug 30, 2024 | 24.18 | 24.18 | 24.18 | 24.18 | 23.87 | 0.50% |
Aug 29, 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 23.75 | -0.17% |
Aug 28, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 23.79 | -0.12% |
Aug 27, 2024 | 24.13 | 24.13 | 24.13 | 24.13 | 23.82 | 0.17% |
Aug 26, 2024 | 24.09 | 24.09 | 24.09 | 24.09 | 23.78 | -0.04% |
Aug 23, 2024 | 24.10 | 24.10 | 24.10 | 24.10 | 23.79 | 0.75% |
Aug 22, 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.61 | 0.21% |
Aug 21, 2024 | 23.87 | 23.87 | 23.87 | 23.87 | 23.56 | 0.21% |
Aug 20, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.51 | - |
Aug 19, 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.51 | 0.38% |
Aug 16, 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.42 | - |
Aug 15, 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.42 | -0.04% |
Aug 14, 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.43 | 0.17% |
Aug 13, 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.39 | 0.38% |
Aug 12, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.30 | -0.38% |
Aug 9, 2024 | 23.70 | 23.70 | 23.70 | 23.70 | 23.39 | 0.30% |
Aug 8, 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 23.32 | 0.47% |
Aug 7, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.21 | -0.25% |
Aug 6, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.27 | 1.03% |
Aug 5, 2024 | 23.34 | 23.34 | 23.34 | 23.34 | 23.04 | -1.14% |
Aug 2, 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.30 | -0.08% |
Aug 1, 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 23.32 | 0.47% |
Jul 31, 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.21 | -0.25% |
Jul 30, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.27 | 0.34% |
Jul 29, 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.19 | 0.21% |
Jul 26, 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.15 | 0.69% |
Jul 25, 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 22.99 | -0.43% |
Jul 24, 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.09 | -0.72% |
Jul 23, 2024 | 23.56 | 23.56 | 23.56 | 23.56 | 23.25 | -0.08% |
Jul 22, 2024 | 23.58 | 23.58 | 23.58 | 23.58 | 23.27 | 0.47% |
Jul 19, 2024 | 23.47 | 23.47 | 23.47 | 23.47 | 23.17 | 0.17% |
Jul 18, 2024 | 23.43 | 23.43 | 23.43 | 23.43 | 23.13 | -0.30% |
Jul 17, 2024 | 23.50 | 23.50 | 23.50 | 23.50 | 23.19 | 0.09% |
Jul 16, 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 23.18 | 0.56% |
Jul 15, 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 23.05 | 0.30% |
Jul 12, 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 22.98 | 0.26% |
Jul 11, 2024 | 23.22 | 23.22 | 23.22 | 23.22 | 22.92 | 0.83% |
Jul 10, 2024 | 23.03 | 23.03 | 23.03 | 23.03 | 22.73 | 0.39% |
Jul 9, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.64 | -0.04% |
Jul 8, 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 22.65 | 0.04% |
Jul 5, 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.64 | 0.13% |
Jul 3, 2024 | 22.91 | 22.91 | 22.91 | 22.91 | 22.61 | -0.04% |