Apollo Diversified Real Estate Fund Class C (GCREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.96
+0.07 (0.31%)
Feb 17, 2026, 9:30 AM EST

GCREX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202622.9622.9622.9622.9622.960.31%
Feb 13, 202622.8922.8922.8922.8922.890.44%
Feb 12, 202622.7922.7922.7922.7922.790.04%
Feb 11, 202622.7822.7822.7822.7822.780.09%
Feb 10, 202622.7622.7622.7622.7622.760.44%
Feb 9, 202622.6622.6622.6622.6622.660.09%
Feb 6, 202622.6422.6422.6422.6422.640.49%
Feb 5, 202622.5322.5322.5322.5322.530.18%
Feb 4, 202622.4922.4922.4922.4922.490.58%
Feb 3, 202622.3622.3622.3622.3622.360.09%
Feb 2, 202622.3422.3422.3422.3422.34-0.36%
Jan 30, 202622.4222.4222.4222.4222.420.09%
Jan 29, 202622.4022.4022.4022.4022.400.45%
Jan 28, 202622.3022.3022.3022.3022.30-0.04%
Jan 27, 202622.3122.3122.3122.3122.310.04%
Jan 26, 202622.3022.3022.3022.3022.30-0.13%
Jan 23, 202622.3322.3322.3322.3322.330.09%
Jan 22, 202622.3122.3122.3122.3122.31-0.36%
Jan 21, 202622.3922.3922.3922.3922.39-0.31%
Jan 20, 202622.4622.4622.4622.4622.46-0.44%
Jan 16, 202622.5622.5622.5622.5622.560.36%
Jan 15, 202622.4822.4822.4822.4822.480.13%
Jan 14, 202622.4522.4522.4522.4522.450.18%
Jan 13, 202622.4122.4122.4122.4122.410.18%
Jan 12, 202622.3722.3722.3722.3722.37-0.04%
Jan 9, 202622.3822.3822.3822.3822.380.04%
Jan 8, 202622.3722.3722.3722.3722.370.27%
Jan 7, 202622.3122.3122.3122.3122.31-0.22%
Jan 6, 202622.3622.3622.3622.3622.360.27%
Jan 5, 202622.3022.3022.3022.3022.30-0.04%
Jan 2, 202622.3122.3122.3122.3122.310.09%
Dec 31, 202522.2922.2922.2922.2922.29-0.27%
Dec 30, 202522.3522.3522.3522.3522.350.04%
Dec 29, 202522.3422.3422.3422.3422.340.04%
Dec 26, 202522.3322.3322.3322.3322.33-
Dec 24, 202522.3322.3322.3322.3322.330.22%
Dec 23, 202522.2822.2822.2822.2822.28-0.04%
Dec 22, 202522.2922.2922.2922.2922.290.13%
Dec 19, 202522.2622.2622.2622.2622.26-0.09%
Dec 18, 202522.2822.2822.2822.2822.28-0.13%
Dec 17, 202522.3122.3122.3122.3122.310.13%
Dec 16, 202522.2822.2822.2822.2822.28-0.27%
Dec 15, 202522.3422.3422.3422.3422.340.22%
Dec 12, 202522.2922.2922.2922.2922.29-1.28%
Dec 11, 202522.2922.2922.2922.5822.290.13%
Dec 10, 202522.2622.2622.2622.5522.260.04%
Dec 9, 202522.2522.2522.2522.5422.25-0.04%
Dec 8, 202522.2622.2622.2622.5522.26-0.31%
Dec 5, 202522.3322.3322.3322.6222.32-
Dec 4, 202522.3322.3322.3322.6222.32-0.13%