Apollo Diversified Real Estate Fund Class I (GRIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.35
+0.02 (0.08%)
May 1, 2025, 8:01 PM EDT
GRIFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | - | - |
| Apr 30, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.20% |
| Apr 29, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -0.04% |
| Apr 28, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0.20% |
| Apr 25, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -0.04% |
| Apr 24, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.12% |
| Apr 23, 2025 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 0.20% |
| Apr 22, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.56% |
| Apr 21, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | -0.56% |
| Apr 17, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.36% |
| Apr 16, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | - |
| Apr 15, 2025 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.20% |
| Apr 14, 2025 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 | 0.52% |
| Apr 11, 2025 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 0.36% |
| Apr 10, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | -0.68% |
| Apr 9, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 1.75% |
| Apr 8, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -0.53% |
| Apr 7, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -0.76% |
| Apr 4, 2025 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | -1.23% |
| Apr 3, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -1.14% |
| Apr 2, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.20% |
| Apr 1, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | - |
| Mar 31, 2025 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0.20% |
| Mar 28, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | -0.08% |
| Mar 27, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -0.16% |
| Mar 26, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0.12% |
| Mar 25, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.31% |
| Mar 24, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.51% |
| Mar 21, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.39% |
| Mar 20, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | -0.08% |
| Mar 19, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | 0.04% |
| Mar 18, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -0.12% |
| Mar 17, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0.47% |
| Mar 14, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | -0.86% |
| Mar 13, 2025 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | -0.51% |
| Mar 12, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -0.04% |
| Mar 11, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | -0.31% |
| Mar 10, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | -0.31% |
| Mar 7, 2025 | 25.89 | 25.89 | 25.89 | 25.89 | 25.89 | 0.12% |
| Mar 6, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | -0.77% |
| Mar 5, 2025 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0.31% |
| Mar 4, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -0.35% |
| Mar 3, 2025 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0.12% |
| Feb 28, 2025 | 26.04 | 26.04 | 26.04 | 26.04 | 26.04 | 0.23% |
| Feb 27, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 0.15% |
| Feb 26, 2025 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -0.12% |
| Feb 25, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.27% |
| Feb 24, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.12% |
| Feb 21, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -0.31% |
| Feb 20, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.12% |