Apollo Diversified Real Estate Fund Class I (GRIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.18
-0.08 (-0.32%)
Jul 15, 2025, 4:00 PM EDT
GRIFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | - | -0.32% |
| Jul 14, 2025 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | 0.24% |
| Jul 10, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.12% |
| Jul 9, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | - |
| Jul 8, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -0.04% |
| Jul 7, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.28% |
| Jul 3, 2025 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | 0.08% |
| Jul 2, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.12% |
| Jul 1, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.04% |
| Jun 30, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 0.08% |
| Jun 27, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.16% |
| Jun 26, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | - |
| Jun 25, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -0.71% |
| Jun 24, 2025 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.12% |
| Jun 23, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | 0.36% |
| Jun 20, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.08% |
| Jun 18, 2025 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | 0.12% |
| Jun 17, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | - |
| Jun 16, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | - |
| Jun 13, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -1.56% |
| Jun 12, 2025 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.08% |
| Jun 11, 2025 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -0.16% |
| Jun 10, 2025 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 0.23% |
| Jun 9, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | 0.04% |
| Jun 6, 2025 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | 0.24% |
| Jun 5, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | -0.04% |
| Jun 4, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.04% |
| Jun 3, 2025 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | -0.08% |
| Jun 2, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0.04% |
| May 30, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | - |
| May 29, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.28% |
| May 28, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | - |
| May 27, 2025 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0.55% |
| May 23, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.04% |
| May 22, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -0.08% |
| May 21, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -0.75% |
| May 20, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | -0.20% |
| May 19, 2025 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 | -0.04% |
| May 16, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.39% |
| May 15, 2025 | 25.45 | 25.45 | 25.45 | 25.45 | 25.45 | 0.47% |
| May 14, 2025 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.28% |
| May 13, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | -0.31% |
| May 12, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.31% |
| May 9, 2025 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.20% |
| May 8, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -0.16% |
| May 7, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0.04% |
| May 6, 2025 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.20% |
| May 5, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | -0.12% |
| May 2, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | 0.43% |
| May 1, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.08% |