Apollo Diversified Real Estate Fund Class I (GRIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.92
+0.06 (0.24%)
Apr 2, 2026, 4:00 PM EST
GRIFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | - | - |
| Apr 1, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.08% |
| Mar 31, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 0.24% |
| Mar 30, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.12% |
| Mar 27, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -0.20% |
| Mar 26, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | - |
| Mar 25, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 0.08% |
| Mar 24, 2026 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -0.08% |
| Mar 23, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 0.16% |
| Mar 20, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -0.64% |
| Mar 19, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | -0.08% |
| Mar 18, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -0.24% |
| Mar 17, 2026 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 0.04% |
| Mar 16, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.16% |
| Mar 13, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -1.31% |
| Mar 12, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 24.96 | -0.12% |
| Mar 11, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 24.99 | -0.20% |
| Mar 10, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.04 | -0.04% |
| Mar 9, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.05 | - |
| Mar 6, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.05 | -0.20% |
| Mar 5, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.10 | -0.20% |
| Mar 4, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.15 | 0.08% |
| Mar 3, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.13 | -0.12% |
| Mar 2, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.16 | 0.08% |
| Feb 27, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.14 | -0.12% |
| Feb 26, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.17 | 0.12% |
| Feb 25, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.14 | 0.04% |
| Feb 24, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.13 | - |
| Feb 23, 2026 | 25.45 | 25.45 | 25.45 | 25.45 | 25.13 | 0.04% |
| Feb 20, 2026 | 25.44 | 25.44 | 25.44 | 25.44 | 25.12 | 0.20% |
| Feb 19, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.07 | - |
| Feb 18, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.07 | -0.43% |
| Feb 17, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.18 | 0.31% |
| Feb 13, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.10 | 0.39% |
| Feb 12, 2026 | 25.32 | 25.32 | 25.32 | 25.32 | 25.00 | 0.08% |
| Feb 11, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 24.98 | 0.08% |
| Feb 10, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 24.96 | 0.48% |
| Feb 9, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 24.84 | 0.04% |
| Feb 6, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 24.83 | 0.52% |
| Feb 5, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 24.70 | 0.16% |
| Feb 4, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.66 | 0.60% |
| Feb 3, 2026 | 24.83 | 24.83 | 24.83 | 24.83 | 24.52 | 0.08% |
| Feb 2, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.50 | -0.36% |
| Jan 30, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.59 | 0.12% |
| Jan 29, 2026 | 24.87 | 24.87 | 24.87 | 24.87 | 24.56 | 0.44% |
| Jan 28, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.45 | -0.04% |
| Jan 27, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.46 | 0.04% |
| Jan 26, 2026 | 24.76 | 24.76 | 24.76 | 24.76 | 24.45 | -0.12% |
| Jan 23, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.48 | 0.08% |
| Jan 22, 2026 | 24.77 | 24.77 | 24.77 | 24.77 | 24.46 | -0.32% |