Apollo Diversified Real Estate Fund (GMREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.77
+0.01 (0.04%)
At close: Jul 9, 2026
GMREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.04% |
| Jul 8, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | -0.44% |
| Jul 7, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0.13% |
| Jul 6, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | -0.22% |
| Jul 2, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.31% |
| Jul 1, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.18% |
| Jun 30, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | -0.31% |
| Jun 29, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | - |
| Jun 26, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.48% |
| Jun 25, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0.18% |
| Jun 24, 2026 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.13% |
| Jun 23, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.40% |
| Jun 22, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | 0.09% |
| Jun 18, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0.04% |
| Jun 17, 2026 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | -0.57% |
| Jun 16, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -0.35% |
| Jun 15, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -0.18% |
| Jun 12, 2026 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | 0.21% |
| Jun 11, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 22.74 | - |
| Jun 10, 2026 | 23.67 | 23.67 | 23.67 | 23.67 | 22.74 | 0.04% |
| Jun 9, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 22.73 | 0.60% |
| Jun 8, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 22.60 | -0.21% |
| Jun 5, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 22.65 | 0.25% |
| Jun 4, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 22.59 | 0.30% |
| Jun 3, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 22.52 | - |
| Jun 2, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 22.52 | - |
| Jun 1, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 22.52 | -0.26% |
| May 29, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 22.58 | -0.21% |
| May 28, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 22.63 | -0.04% |
| May 27, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 22.64 | 0.09% |
| May 26, 2026 | 23.54 | 23.54 | 23.54 | 23.54 | 22.62 | 0.08% |
| May 22, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 22.60 | 0.08% |
| May 21, 2026 | 23.50 | 23.50 | 23.50 | 23.50 | 22.58 | 0.08% |
| May 20, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 22.56 | 0.30% |
| May 19, 2026 | 23.41 | 23.41 | 23.41 | 23.41 | 22.49 | -0.04% |
| May 18, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 22.50 | 0.34% |
| May 15, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 22.43 | -0.39% |
| May 14, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 22.51 | - |
| May 13, 2026 | 23.43 | 23.43 | 23.43 | 23.43 | 22.51 | -0.13% |
| May 12, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 22.54 | -0.04% |
| May 11, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 22.55 | - |
| May 8, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 22.55 | 0.08% |
| May 7, 2026 | 23.45 | 23.45 | 23.45 | 23.45 | 22.53 | -0.17% |
| May 6, 2026 | 23.49 | 23.49 | 23.49 | 23.49 | 22.57 | 0.30% |
| May 5, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 22.50 | 0.13% |
| May 4, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 22.47 | -0.21% |
| May 1, 2026 | 23.44 | 23.44 | 23.44 | 23.44 | 22.52 | -0.13% |
| Apr 30, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 22.55 | 0.38% |
| Apr 29, 2026 | 23.38 | 23.38 | 23.38 | 23.38 | 22.47 | -0.04% |
| Apr 28, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 22.47 | 0.30% |