USMF, GIREX End of Day and Historical Stock Data [Apollo Diversified Real Estate Fund Class A]

26 Jun 2025

LAST: 24.51	CHANGE: 0.00	OPEN: 24.51	HIGH: 24.51	ASK: 0.00	VOLUME: 0
LAST: 24.51	CHG(%): 0.00	PREV: 24.51	LOW: 24.51	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Aug 25	24.40	24.40	24.40	24.40
07 Aug 25	24.46	24.46	24.46	24.46
06 Aug 25	24.45	24.45	24.45	24.45
05 Aug 25	24.50	24.50	24.50	24.50
04 Aug 25	24.45	24.45	24.45	24.45
01 Aug 25	24.40	24.40	24.40	24.40
31 Jul 25	24.45	24.45	24.45	24.45
30 Jul 25	24.55	24.55	24.55	24.55
29 Jul 25	24.63	24.63	24.63	24.63
28 Jul 25	24.52	24.52	24.52	24.52

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24.51