Apollo Diversified Real Estate Fund Class I (GRIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.47
-0.01 (-0.04%)
Jun 5, 2025, 4:00 PM EDT
GRIFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | - | - |
| 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% |
| 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% |