Apollo Diversified Real Estate Fund Class I (GRIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.35
+0.08 (0.32%)
Jun 5, 2026, 8:06 AM EST
GRIFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | - | - |
| Jun 4, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.32% |
| Jun 3, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | - |
| Jun 2, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.04% |
| Jun 1, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -0.28% |
| May 29, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | -0.20% |
| May 28, 2026 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 | -0.08% |
| May 27, 2026 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 0.12% |
| May 26, 2026 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.08% |
| May 22, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0.08% |
| May 21, 2026 | 25.33 | 25.33 | 25.33 | 25.33 | 25.33 | 0.08% |
| May 20, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.32% |
| May 19, 2026 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | -0.04% |
| May 18, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0.36% |
| May 15, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -0.40% |
| May 14, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | - |
| May 13, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | -0.12% |
| May 12, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -0.04% |
| May 11, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | - |
| May 8, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0.08% |
| May 7, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -0.16% |
| May 6, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0.28% |
| May 5, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0.16% |
| May 4, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -0.24% |
| May 1, 2026 | 25.26 | 25.26 | 25.26 | 25.26 | 25.26 | -0.12% |
| Apr 30, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0.40% |
| Apr 29, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -0.04% |
| Apr 28, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.28% |
| Apr 27, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | -0.08% |
| Apr 24, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | - |
| Apr 23, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0.44% |
| Apr 22, 2026 | 25.04 | 25.04 | 25.04 | 25.04 | 25.04 | -0.40% |
| Apr 21, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -0.79% |
| Apr 20, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0.16% |
| Apr 17, 2026 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | 0.40% |
| Apr 16, 2026 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | 0.16% |
| Apr 15, 2026 | 25.16 | 25.16 | 25.16 | 25.16 | 25.16 | -0.04% |
| Apr 14, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.32% |
| Apr 13, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.04% |
| Apr 10, 2026 | 25.08 | 25.08 | 25.08 | 25.08 | 25.08 | 0.08% |
| Apr 9, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.20% |
| Apr 8, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.28% |
| Apr 7, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | 0.08% |
| Apr 6, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | - |
| Apr 2, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0.24% |
| 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 | - |