Apollo Diversified Real Estate Fund Class M (GMREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.73
+0.08 (0.34%)
Feb 17, 2026, 9:30 AM EST
GMREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 23.73 | 23.73 | 23.73 | 23.73 | 23.73 | 0.34% |
| Feb 13, 2026 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0.38% |
| Feb 12, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0.08% |
| Feb 11, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 | 0.09% |
| Feb 10, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.43% |
| Feb 9, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0.09% |
| Feb 6, 2026 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.47% |
| Feb 5, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0.17% |
| Feb 4, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.61% |
| Feb 3, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.09% |
| Feb 2, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.35% |
| Jan 30, 2026 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 0.09% |
| Jan 29, 2026 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | 0.43% |
| Jan 28, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | - |
| Jan 27, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | - |
| Jan 26, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.09% |
| Jan 23, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.04% |
| Jan 22, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -0.35% |
| Jan 21, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -0.30% |
| Jan 20, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -0.47% |
| Jan 16, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 0.39% |
| Jan 15, 2026 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 0.13% |
| Jan 14, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.17% |
| Jan 13, 2026 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0.22% |
| Jan 12, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -0.09% |
| Jan 9, 2026 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.09% |
| Jan 8, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.26% |
| Jan 7, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.22% |
| Jan 6, 2026 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.26% |
| Jan 5, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | -0.04% |
| Jan 2, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.09% |
| Dec 31, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -0.26% |
| Dec 30, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 0.04% |
| Dec 29, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.04% |
| Dec 26, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
| Dec 24, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.22% |
| Dec 23, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.04% |
| Dec 22, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.13% |
| Dec 19, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.09% |
| Dec 18, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.13% |
| Dec 17, 2025 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.13% |
| Dec 16, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.26% |
| Dec 15, 2025 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0.22% |
| Dec 12, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -1.29% |
| Dec 11, 2025 | 23.03 | 23.03 | 23.03 | 23.33 | 23.03 | 0.13% |
| Dec 10, 2025 | 23.00 | 23.00 | 23.00 | 23.30 | 23.00 | 0.09% |
| Dec 9, 2025 | 22.98 | 22.98 | 22.98 | 23.28 | 22.98 | -0.09% |
| Dec 8, 2025 | 23.00 | 23.00 | 23.00 | 23.30 | 23.00 | -0.30% |
| Dec 5, 2025 | 23.07 | 23.07 | 23.07 | 23.37 | 23.07 | - |
| Dec 4, 2025 | 23.07 | 23.07 | 23.07 | 23.37 | 23.07 | -0.13% |