Apollo Diversified Real Estate Fund Class L (GLREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.77
+0.06 (0.25%)
At close: Apr 2, 2026
GLREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 0.08% |
| Mar 31, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.69 | 0.25% |
| Mar 30, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0.13% |
| Mar 27, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -0.21% |
| Mar 26, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | - |
| Mar 25, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0.04% |
| Mar 24, 2026 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -0.04% |
| Mar 23, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0.13% |
| Mar 20, 2026 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -0.63% |
| Mar 19, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | -0.04% |
| Mar 18, 2026 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -0.25% |
| Mar 17, 2026 | 23.84 | 23.84 | 23.84 | 23.84 | 23.84 | 0.04% |
| Mar 16, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0.13% |
| Mar 13, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | -1.37% |
| Mar 12, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 23.81 | -0.12% |
| Mar 11, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 23.84 | -0.21% |
| Mar 10, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 23.89 | - |
| Mar 9, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 23.89 | - |
| Mar 6, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 23.89 | -0.25% |
| Mar 5, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 23.95 | -0.16% |
| Mar 4, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 23.99 | 0.04% |
| Mar 3, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 23.98 | -0.12% |
| Mar 2, 2026 | 24.33 | 24.33 | 24.33 | 24.33 | 24.01 | 0.08% |
| Feb 27, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 23.99 | -0.12% |
| Feb 26, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.02 | 0.16% |
| Feb 25, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 23.98 | - |
| Feb 24, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 23.98 | 0.04% |
| Feb 23, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 23.97 | - |
| Feb 20, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 23.97 | 0.21% |
| Feb 19, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 23.92 | - |
| Feb 18, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 23.92 | -0.45% |
| Feb 17, 2026 | 24.35 | 24.35 | 24.35 | 24.35 | 24.03 | 0.33% |
| Feb 13, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 23.95 | 0.41% |
| Feb 12, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 23.85 | 0.08% |
| Feb 11, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 23.83 | 0.04% |
| Feb 10, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 23.82 | 0.46% |
| Feb 9, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 23.71 | 0.08% |
| Feb 6, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 23.69 | 0.50% |
| Feb 5, 2026 | 23.89 | 23.89 | 23.89 | 23.89 | 23.57 | 0.17% |
| Feb 4, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.53 | 0.59% |
| Feb 3, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.40 | 0.08% |
| Feb 2, 2026 | 23.69 | 23.69 | 23.69 | 23.69 | 23.38 | -0.34% |
| Jan 30, 2026 | 23.77 | 23.77 | 23.77 | 23.77 | 23.46 | 0.08% |
| Jan 29, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.44 | 0.42% |
| Jan 28, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.34 | - |
| Jan 27, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.34 | - |
| Jan 26, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.34 | -0.08% |
| Jan 23, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 23.36 | 0.08% |
| Jan 22, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.34 | -0.38% |
| Jan 21, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.43 | -0.29% |