Nasdaq - Delayed Quote
USD
Apollo Diversified Real Estate Fund (GMREX)
22.19
+0.02
(+0.09%)
At close: October 30 at 8:02:13 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
22.17
22.17
22.17
22.17
22.17
-
Oct 29, 2026
22.17
22.17
22.17
22.17
22.17
-
Oct 28, 2026
22.01
22.01
22.01
22.01
22.01
-
Oct 27, 2026
22.06
22.06
22.06
22.06
22.06
-
Oct 26, 2026
22.10
22.10
22.10
22.10
22.10
-
Oct 23, 2026
22.10
22.10
22.10
22.10
22.10
-
Oct 22, 2026
22.25
22.25
22.25
22.25
22.25
-
Oct 21, 2026
22.12
22.12
22.12
22.12
22.12
-
Oct 20, 2026
22.16
22.16
22.16
22.16
22.16
-
Oct 19, 2026
22.14
22.14
22.14
22.14
22.14
-
Oct 16, 2026
22.20
22.20
22.20
22.20
22.20
-
Oct 15, 2026
22.17
22.17
22.17
22.17
22.17
-
Oct 14, 2026
22.07
22.07
22.07
22.07
22.07
-
Oct 13, 2026
22.11
22.11
22.11
22.11
22.11
-
Oct 12, 2026
22.11
22.11
22.11
22.11
22.11
-
Oct 9, 2026
22.08
22.08
22.08
22.08
22.08
-
Oct 8, 2026
22.03
22.03
22.03
22.03
22.03
-
Oct 7, 2026
21.96
21.96
21.96
21.96
21.96
-
Oct 6, 2026
22.07
22.07
22.07
22.07
22.07
-
Oct 5, 2026
22.02
22.02
22.02
22.02
22.02
-
Oct 2, 2026
22.04
22.04
22.04
22.04
22.04
-
Oct 1, 2026
22.03
22.03
22.03
22.03
22.03
-
Sep 30, 2026
22.03
22.03
22.03
22.03
22.03
-
Sep 29, 2026
22.09
22.09
22.09
22.09
22.09
-
Sep 28, 2026
22.07
22.07
22.07
22.07
22.07
-
Sep 25, 2026
22.11
22.11
22.11
22.11
22.11
-
Sep 24, 2026
22.09
22.09
22.09
22.09
22.09
-
Sep 23, 2026
22.11
22.11
22.11
22.11
22.11
-
Sep 22, 2026
22.16
22.16
22.16
22.16
22.16
-
Sep 21, 2026
22.18
22.18
22.18
22.18
22.18
-
Sep 18, 2026
22.15
22.15
22.15
22.15
22.15
-
Sep 17, 2026
22.19
22.19
22.19
22.19
22.19
-
Sep 16, 2026
22.17
22.17
22.17
22.17
22.17
-
Sep 15, 2026
22.22
22.22
22.22
22.22
22.22
-
Sep 14, 2026
22.25
22.25
22.25
22.25
22.25
-
Sep 11, 2026
22.25
22.25
22.25
22.25
22.25
-
Sep 10, 2026
22.23
22.23
22.23
22.23
22.23
-
Sep 9, 2026
22.27
22.27
22.27
22.27
22.27
-
Sep 8, 2026
22.33
22.33
22.33
22.33
22.33
-
Sep 4, 2026
22.35
22.35
22.35
22.35
22.35
-
Sep 3, 2026
22.40
22.40
22.40
22.40
22.40
-
Sep 2, 2026
22.39
22.39
22.39
22.39
22.39
-
Sep 1, 2026
22.39
22.39
22.39
22.39
22.39
-
Aug 31, 2026
22.39
22.39
22.39
22.39
22.39
-
Aug 28, 2026
22.45
22.45
22.45
22.45
22.45
-
Aug 27, 2026
22.45
22.45
22.45
22.45
22.45
-
Aug 26, 2026
22.52
22.52
22.52
22.52
22.52
-
Aug 25, 2026
22.56
22.56
22.56
22.56
22.56
-
Aug 24, 2026
22.57
22.57
22.57
22.57
22.57
-
Aug 21, 2026
22.55
22.55
22.55
22.55
22.55
-
Aug 20, 2026
22.55
22.55
22.55
22.55
22.55
-
Aug 19, 2026
22.55
22.55
22.55
22.55
22.55
-
Aug 18, 2026
22.48
22.48
22.48
22.48
22.48
-
Aug 17, 2026
22.50
22.50
22.50
22.50
22.50
-
Aug 14, 2026
22.56
22.56
22.56
22.56
22.56
-
Aug 13, 2026
22.55
22.55
22.55
22.55
22.55
-
Aug 12, 2026
22.48
22.48
22.48
22.48
22.48
-
Aug 11, 2026
22.44
22.44
22.44
22.44
22.44
-
Aug 10, 2026
22.48
22.48
22.48
22.48
22.48
-
Aug 7, 2026
22.59
22.59
22.59
22.59
22.59
-
Aug 6, 2026
22.56
22.56
22.56
22.56
22.56
-
Aug 5, 2026
22.63
22.63
22.63
22.63
22.63
-
Aug 4, 2026
22.63
22.63
22.63
22.63
22.63
-
Aug 3, 2026
22.64
22.64
22.64
22.64
22.64
-
Jul 31, 2026
22.67
22.67
22.67
22.67
22.67
-
Jul 30, 2026
22.69
22.69
22.69
22.69
22.69
-
Jul 29, 2026
22.83
22.83
22.83
22.83
22.83
-
Jul 28, 2026
22.83
22.83
22.83
22.83
22.83
-
Jul 27, 2026
22.79
22.79
22.79
22.79
22.79
-
Jul 24, 2026
22.79
22.79
22.79
22.79
22.79
-
Jul 23, 2026
22.70
22.70
22.70
22.70
22.70
-
Jul 22, 2026
22.72
22.72
22.72
22.72
22.72
-
Jul 21, 2026
22.78
22.78
22.78
22.78
22.78
-
Jul 20, 2026
22.89
22.89
22.89
22.89
22.89
-
Jul 17, 2026
22.91
22.91
22.91
22.91
22.91
-
Jul 16, 2026
22.94
22.94
22.94
22.94
22.94
-
Jul 15, 2026
22.80
22.80
22.80
22.80
22.80
-
Jul 14, 2026
22.81
22.81
22.81
22.81
22.81
-
Jul 13, 2026
22.81
22.81
22.81
22.81
22.81
-
Jul 10, 2026
22.77
22.77
22.77
22.77
22.77
-
Jul 9, 2026
22.77
22.77
22.77
22.77
22.77
-
Jul 8, 2026
22.76
22.76
22.76
22.76
22.76
-
Jul 7, 2026
22.86
22.86
22.86
22.86
22.86
-
Jul 6, 2026
22.83
22.83
22.83
22.83
22.83
-
Jul 2, 2026
22.88
22.88
22.88
22.88
22.88
-
Jul 1, 2026
22.81
22.81
22.81
22.81
22.81
-
Jun 30, 2026
22.77
22.77
22.77
22.77
22.77
-
Jun 29, 2026
22.84
22.84
22.84
22.84
22.84
-
Jun 26, 2026
22.84
22.84
22.84
22.84
22.84
-
Jun 25, 2026
22.73
22.73
22.73
22.73
22.73
-
Jun 24, 2026
22.69
22.69
22.69
22.69
22.69
-
Jun 23, 2026
22.66
22.66
22.66
22.66
22.66
-
Jun 22, 2026
22.57
22.57
22.57
22.57
22.57
-
Jun 18, 2026
22.55
22.55
22.55
22.55
22.55
-
Jun 17, 2026
22.54
22.54
22.54
22.54
22.54
-
Jun 16, 2026
22.67
22.67
22.67
22.67
22.67
-
Jun 15, 2026
22.75
22.75
22.75
22.75
22.75
-
Jun 12, 2026
0.929
Distribution
Fund distributions shown include income and capital gains
Jun 12, 2026
22.79
22.79
22.79
22.79
22.79
-
Jun 11, 2026
23.67
23.67
23.67
23.67
22.74
-
Jun 10, 2026
23.67
23.67
23.67
23.67
22.74
-
Jun 9, 2026
23.66
23.66
23.66
23.66
22.73
-
Jun 8, 2026
23.52
23.52
23.52
23.52
22.60
-
Jun 5, 2026
23.57
23.57
23.57
23.57
22.64
-
Jun 4, 2026
23.51
23.51
23.51
23.51
22.59
-
Jun 3, 2026
23.44
23.44
23.44
23.44
22.52
-
Jun 2, 2026
23.44
23.44
23.44
23.44
22.52
-
Jun 1, 2026
23.44
23.44
23.44
23.44
22.52
-
May 29, 2026
23.50
23.50
23.50
23.50
22.58
-
May 28, 2026
23.55
23.55
23.55
23.55
22.63
-
May 27, 2026
23.56
23.56
23.56
23.56
22.64
-
May 26, 2026
23.54
23.54
23.54
23.54
22.62
-
May 22, 2026
23.52
23.52
23.52
23.52
22.60
-
May 21, 2026
23.50
23.50
23.50
23.50
22.58
-
May 20, 2026
23.48
23.48
23.48
23.48
22.56
-
May 19, 2026
23.41
23.41
23.41
23.41
22.49
-
May 18, 2026
23.42
23.42
23.42
23.42
22.50
-
May 15, 2026
23.34
23.34
23.34
23.34
22.42
-
May 14, 2026
23.43
23.43
23.43
23.43
22.51
-
May 13, 2026
23.43
23.43
23.43
23.43
22.51
-
May 12, 2026
23.46
23.46
23.46
23.46
22.54
-
May 11, 2026
23.47
23.47
23.47
23.47
22.55
-
May 8, 2026
23.47
23.47
23.47
23.47
22.55
-
May 7, 2026
23.45
23.45
23.45
23.45
22.53
-
May 6, 2026
23.49
23.49
23.49
23.49
22.57
-
May 5, 2026
23.42
23.42
23.42
23.42
22.50
-
May 4, 2026
23.39
23.39
23.39
23.39
22.47
-
May 1, 2026
23.44
23.44
23.44
23.44
22.52
-
Apr 30, 2026
23.47
23.47
23.47
23.47
22.55
-
Apr 29, 2026
23.38
23.38
23.38
23.38
22.46
-
Apr 28, 2026
23.39
23.39
23.39
23.39
22.47
-
Apr 27, 2026
23.32
23.32
23.32
23.32
22.40
-
Apr 24, 2026
23.34
23.34
23.34
23.34
22.42
-
Apr 23, 2026
23.35
23.35
23.35
23.35
22.43
-
Apr 22, 2026
23.25
23.25
23.25
23.25
22.34
-
Apr 21, 2026
23.33
23.33
23.33
23.33
22.41
-
Apr 20, 2026
23.52
23.52
23.52
23.52
22.60
-
Apr 17, 2026
23.49
23.49
23.49
23.49
22.57
-
Apr 16, 2026
23.40
23.40
23.40
23.40
22.48
-
Apr 15, 2026
23.36
23.36
23.36
23.36
22.44
-
Apr 14, 2026
23.37
23.37
23.37
23.37
22.45
-
Apr 13, 2026
23.30
23.30
23.30
23.30
22.39
-
Apr 10, 2026
23.29
23.29
23.29
23.29
22.38
-
Apr 9, 2026
23.27
23.27
23.27
23.27
22.36
-
Apr 8, 2026
23.23
23.23
23.23
23.23
22.32
-
Apr 7, 2026
23.16
23.16
23.16
23.16
22.25
-
Apr 6, 2026
23.14
23.14
23.14
23.14
22.23
-
Apr 2, 2026
23.15
23.15
23.15
23.15
22.24
-
Apr 1, 2026
23.09
23.09
23.09
23.09
22.18
-
Mar 31, 2026
23.07
23.07
23.07
23.07
22.16
-
Mar 30, 2026
23.01
23.01
23.01
23.01
22.11
-
Mar 27, 2026
22.99
22.99
22.99
22.99
22.09
-
Mar 26, 2026
23.04
23.04
23.04
23.04
22.14
-
Mar 25, 2026
23.03
23.03
23.03
23.03
22.13
-
Mar 24, 2026
23.02
23.02
23.02
23.02
22.12
-
Mar 23, 2026
23.03
23.03
23.03
23.03
22.13
-
Mar 20, 2026
23.00
23.00
23.00
23.00
22.10
-
Mar 19, 2026
23.15
23.15
23.15
23.15
22.24
-
Mar 18, 2026
23.16
23.16
23.16
23.16
22.25
-
Mar 17, 2026
23.22
23.22
23.22
23.22
22.31
-
Mar 16, 2026
23.21
23.21
23.21
23.21
22.30
-
Mar 13, 2026
0.319
Distribution
Fund distributions shown include income and capital gains
Mar 13, 2026
23.18
23.18
23.18
23.18
22.27
-
Mar 12, 2026
23.51
23.51
23.51
23.51
22.28
-
Mar 11, 2026
23.54
23.54
23.54
23.54
22.31
-
Mar 10, 2026
23.59
23.59
23.59
23.59
22.36
-
Mar 9, 2026
23.59
23.59
23.59
23.59
22.36
-
Mar 6, 2026
23.59
23.59
23.59
23.59
22.36
-
Mar 5, 2026
23.65
23.65
23.65
23.65
22.41
-
Mar 4, 2026
23.69
23.69
23.69
23.69
22.45
-
Mar 3, 2026
23.68
23.68
23.68
23.68
22.44
-
Mar 2, 2026
23.71
23.71
23.71
23.71
22.47
-
Feb 27, 2026
23.68
23.68
23.68
23.68
22.44
-
Feb 26, 2026
23.71
23.71
23.71
23.71
22.47
-
Feb 25, 2026
23.68
23.68
23.68
23.68
22.44
-
Feb 24, 2026
23.68
23.68
23.68
23.68
22.44
-
Feb 23, 2026
23.67
23.67
23.67
23.67
22.43
-
Feb 20, 2026
23.67
23.67
23.67
23.67
22.43
-
Feb 19, 2026
23.62
23.62
23.62
23.62
22.39
-
Feb 18, 2026
23.62
23.62
23.62
23.62
22.39
-
Feb 17, 2026
23.73
23.73
23.73
23.73
22.49
-
Feb 13, 2026
23.65
23.65
23.65
23.65
22.41
-
Feb 12, 2026
23.56
23.56
23.56
23.56
22.33
-
Feb 11, 2026
23.54
23.54
23.54
23.54
22.31
-
Feb 10, 2026
23.52
23.52
23.52
23.52
22.29
-
Feb 9, 2026
23.42
23.42
23.42
23.42
22.20
-
Feb 6, 2026
23.40
23.40
23.40
23.40
22.18
-
Feb 5, 2026
23.29
23.29
23.29
23.29
22.07
-
Feb 4, 2026
23.25
23.25
23.25
23.25
22.03
-
Feb 3, 2026
23.11
23.11
23.11
23.11
21.90
-
Feb 2, 2026
23.09
23.09
23.09
23.09
21.88
-
Jan 30, 2026
23.17
23.17
23.17
23.17
21.96
-
Jan 29, 2026
23.15
23.15
23.15
23.15
21.94
-
Jan 28, 2026
23.05
23.05
23.05
23.05
21.84
-
Jan 27, 2026
23.05
23.05
23.05
23.05
21.84
-
Jan 26, 2026
23.05
23.05
23.05
23.05
21.84
-
Jan 23, 2026
23.07
23.07
23.07
23.07
21.86
-
Jan 22, 2026
23.06
23.06
23.06
23.06
21.85
-
Jan 21, 2026
23.14
23.14
23.14
23.14
21.93
-
Jan 20, 2026
23.21
23.21
23.21
23.21
22.00
-
Jan 16, 2026
23.32
23.32
23.32
23.32
22.10
-
Jan 15, 2026
23.23
23.23
23.23
23.23
22.02
-
Jan 14, 2026
23.20
23.20
23.20
23.20
21.99
-
Jan 13, 2026
23.16
23.16
23.16
23.16
21.95
-
Jan 12, 2026
23.11
23.11
23.11
23.11
21.90
-
Jan 9, 2026
23.13
23.13
23.13
23.13
21.92
-
Jan 8, 2026
23.11
23.11
23.11
23.11
21.90
-
Jan 7, 2026
23.05
23.05
23.05
23.05
21.84
-
Jan 6, 2026
23.10
23.10
23.10
23.10
21.89
-
Jan 5, 2026
23.04
23.04
23.04
23.04
21.84
-
Jan 2, 2026
23.05
23.05
23.05
23.05
21.84
-
Dec 31, 2025
23.03
23.03
23.03
23.03
21.83
-
Dec 30, 2025
23.09
23.09
23.09
23.09
21.88
-
Dec 29, 2025
23.08
23.08
23.08
23.08
21.87
-
Dec 26, 2025
23.07
23.07
23.07
23.07
21.86
-
Dec 24, 2025
23.07
23.07
23.07
23.07
21.86
-
Dec 23, 2025
23.02
23.02
23.02
23.02
21.82
-
Dec 22, 2025
23.03
23.03
23.03
23.03
21.83
-
Dec 19, 2025
23.00
23.00
23.00
23.00
21.80
-
Dec 18, 2025
23.02
23.02
23.02
23.02
21.82
-
Dec 17, 2025
23.05
23.05
23.05
23.05
21.84
-
Dec 16, 2025
23.02
23.02
23.02
23.02
21.82
-
Dec 15, 2025
23.08
23.08
23.08
23.08
21.87
-
Dec 12, 2025
0.304
Distribution
Fund distributions shown include income and capital gains
Dec 12, 2025
23.03
23.03
23.03
23.03
21.83
-
Dec 11, 2025
23.33
23.33
23.33
23.33
21.82
-
Dec 10, 2025
23.30
23.30
23.30
23.30
21.79
-
Dec 9, 2025
23.28
23.28
23.28
23.28
21.78
-
Dec 8, 2025
23.30
23.30
23.30
23.30
21.79
-
Dec 5, 2025
23.37
23.37
23.37
23.37
21.86
-
Dec 4, 2025
23.37
23.37
23.37
23.37
21.86
-
Dec 3, 2025
23.40
23.40
23.40
23.40
21.89
-
Dec 2, 2025
23.39
23.39
23.39
23.39
21.88
-
Dec 1, 2025
23.41
23.41
23.41
23.41
21.90
-
Nov 28, 2025
23.48
23.48
23.48
23.48
21.96
-
Nov 26, 2025
23.45
23.45
23.45
23.45
21.93
-
Nov 25, 2025
23.41
23.41
23.41
23.41
21.90
-
Nov 24, 2025
23.37
23.37
23.37
23.37
21.86
-
Nov 21, 2025
23.35
23.35
23.35
23.35
21.84
-
Nov 20, 2025
23.25
23.25
23.25
23.25
21.75
-
Nov 19, 2025
23.33
23.33
23.33
23.33
21.82
-
Nov 18, 2025
23.33
23.33
23.33
23.33
21.82
-
Nov 17, 2025
23.30
23.30
23.30
23.30
21.79
-
Nov 14, 2025
23.34
23.34
23.34
23.34
21.83
-
Nov 13, 2025
23.33
23.33
23.33
23.33
21.82
-
Nov 12, 2025
23.40
23.40
23.40
23.40
21.89
-
Nov 11, 2025
23.46
23.46
23.46
23.46
21.94
-
Nov 10, 2025
23.41
23.41
23.41
23.41
21.90
-
Nov 7, 2025
23.43
23.43
23.43
23.43
21.92
-
Nov 6, 2025
23.34
23.34
23.34
23.34
21.83
-
Nov 5, 2025
23.35
23.35
23.35
23.35
21.84
-
Nov 4, 2025
23.34
23.34
23.34
23.34
21.83
-
Nov 3, 2025
23.34
23.34
23.34
23.34
21.83
-
Oct 31, 2025
23.37
23.37
23.37
23.37
21.86
-
