Apollo Diversified Real Estate Fund (GCREX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Time period:
30 Apr 2023 - 30 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 Apr 2024 | - | - | - | - | - | - |
| 29 Apr 2024 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | - |
| 26 Apr 2024 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | - |
| 25 Apr 2024 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | - |
| 24 Apr 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | - |
| 23 Apr 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
| 22 Apr 2024 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | - |
| 19 Apr 2024 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | - |
| 18 Apr 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
| 17 Apr 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
| 16 Apr 2024 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | - |
| 15 Apr 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | - |
| 12 Apr 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | - |
| 11 Apr 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | - |
| 10 Apr 2024 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | - |
| 09 Apr 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | - |
| 08 Apr 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | - |
| 05 Apr 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | - |
| 04 Apr 2024 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | - |
| 03 Apr 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | - |
| 02 Apr 2024 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | - |
| 01 Apr 2024 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | - |
| 28 Mar 2024 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | - |
| 27 Mar 2024 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | - |
| 26 Mar 2024 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
| 25 Mar 2024 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | - |
| 22 Mar 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | - |
| 21 Mar 2024 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | - |
| 20 Mar 2024 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | - |
| 19 Mar 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | - |
| 18 Mar 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | - |
| 15 Mar 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | - |
| 15 Mar 2024 | 0.306 Dividend | |||||
| 14 Mar 2024 | 23.45 | 23.45 | 23.45 | 23.45 | 23.14 | - |
| 13 Mar 2024 | 23.60 | 23.60 | 23.60 | 23.60 | 23.29 | - |
| 12 Mar 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 23.35 | - |
| 11 Mar 2024 | 23.69 | 23.69 | 23.69 | 23.69 | 23.38 | - |
| 08 Mar 2024 | 23.74 | 23.74 | 23.74 | 23.74 | 23.43 | - |
| 07 Mar 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.36 | - |
| 06 Mar 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.34 | - |
| 05 Mar 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.30 | - |
| 04 Mar 2024 | 23.72 | 23.72 | 23.72 | 23.72 | 23.41 | - |
| 01 Mar 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 23.33 | - |
| 29 Feb 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.24 | - |
| 28 Feb 2024 | 23.51 | 23.51 | 23.51 | 23.51 | 23.20 | - |
| 27 Feb 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 23.17 | - |
| 26 Feb 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 23.17 | - |
| 23 Feb 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.30 | - |
| 22 Feb 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.36 | - |
| 21 Feb 2024 | 23.67 | 23.67 | 23.67 | 23.67 | 23.36 | - |
| 20 Feb 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.30 | - |
| 16 Feb 2024 | 23.66 | 23.66 | 23.66 | 23.66 | 23.35 | - |
| 15 Feb 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.42 | - |
| 14 Feb 2024 | 23.54 | 23.54 | 23.54 | 23.54 | 23.23 | - |
| 13 Feb 2024 | 23.48 | 23.48 | 23.48 | 23.48 | 23.17 | - |
| 12 Feb 2024 | 23.63 | 23.63 | 23.63 | 23.63 | 23.32 | - |
| 09 Feb 2024 | 23.65 | 23.65 | 23.65 | 23.65 | 23.34 | - |
| 08 Feb 2024 | 23.64 | 23.64 | 23.64 | 23.64 | 23.33 | - |
| 07 Feb 2024 | 23.55 | 23.55 | 23.55 | 23.55 | 23.24 | - |
| 06 Feb 2024 | 23.61 | 23.61 | 23.61 | 23.61 | 23.30 | - |
| 05 Feb 2024 | 23.52 | 23.52 | 23.52 | 23.52 | 23.21 | - |
| 02 Feb 2024 | 23.71 | 23.71 | 23.71 | 23.71 | 23.40 | - |
| 01 Feb 2024 | 23.80 | 23.80 | 23.80 | 23.80 | 23.49 | - |
| 31 Jan 2024 | 23.68 | 23.68 | 23.68 | 23.68 | 23.37 | - |
| 30 Jan 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.46 | - |
| 29 Jan 2024 | 23.88 | 23.88 | 23.88 | 23.88 | 23.57 | - |
| 26 Jan 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.51 | - |
| 25 Jan 2024 | 23.81 | 23.81 | 23.81 | 23.81 | 23.50 | - |
| 24 Jan 2024 | 23.73 | 23.73 | 23.73 | 23.73 | 23.42 | - |
| 23 Jan 2024 | 23.85 | 23.85 | 23.85 | 23.85 | 23.54 | - |
| 22 Jan 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.61 | - |
| 19 Jan 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.46 | - |
| 18 Jan 2024 | 23.77 | 23.77 | 23.77 | 23.77 | 23.46 | - |
| 17 Jan 2024 | 23.82 | 23.82 | 23.82 | 23.82 | 23.51 | - |
| 16 Jan 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 23.70 | - |
| 12 Jan 2024 | 24.02 | 24.02 | 24.02 | 24.02 | 23.71 | - |
| 11 Jan 2024 | 23.97 | 23.97 | 23.97 | 23.97 | 23.66 | - |
| 10 Jan 2024 | 24.05 | 24.05 | 24.05 | 24.05 | 23.74 | - |
| 09 Jan 2024 | 24.01 | 24.01 | 24.01 | 24.01 | 23.70 | - |
| 08 Jan 2024 | 24.06 | 24.06 | 24.06 | 24.06 | 23.75 | - |
| 05 Jan 2024 | 23.90 | 23.90 | 23.90 | 23.90 | 23.59 | - |
| 04 Jan 2024 | 23.92 | 23.92 | 23.92 | 23.92 | 23.61 | - |
| 03 Jan 2024 | 23.93 | 23.93 | 23.93 | 23.93 | 23.62 | - |
| 02 Jan 2024 | 24.14 | 24.14 | 24.14 | 24.14 | 23.82 | - |
| 29 Dec 2023 | 24.19 | 24.19 | 24.19 | 24.19 | 23.87 | - |
| 28 Dec 2023 | 24.19 | 24.19 | 24.19 | 24.19 | 23.87 | - |
| 27 Dec 2023 | 24.15 | 24.15 | 24.15 | 24.15 | 23.83 | - |
| 26 Dec 2023 | 24.17 | 24.17 | 24.17 | 24.17 | 23.85 | - |
| 22 Dec 2023 | 24.13 | 24.13 | 24.13 | 24.13 | 23.82 | - |
| 21 Dec 2023 | 24.15 | 24.15 | 24.15 | 24.15 | 23.83 | - |
| 20 Dec 2023 | 24.11 | 24.11 | 24.11 | 24.11 | 23.80 | - |
| 19 Dec 2023 | 24.28 | 24.28 | 24.28 | 24.28 | 23.96 | - |
| 18 Dec 2023 | 24.25 | 24.25 | 24.25 | 24.25 | 23.93 | - |
| 15 Dec 2023 | 24.31 | 24.31 | 24.31 | 24.31 | 23.99 | - |
| 15 Dec 2023 | 0.323 Dividend | |||||
| 14 Dec 2023 | 24.78 | 24.78 | 24.78 | 24.78 | 24.14 | - |
| 13 Dec 2023 | 24.52 | 24.52 | 24.52 | 24.52 | 23.88 | - |
| 12 Dec 2023 | 24.21 | 24.21 | 24.21 | 24.21 | 23.58 | - |
| 11 Dec 2023 | 24.23 | 24.23 | 24.23 | 24.23 | 23.60 | - |
| 08 Dec 2023 | 24.22 | 24.22 | 24.22 | 24.22 | 23.59 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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