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CGCCX
APOLLO DIVERSIFIED CREDIT FUND CLASS C
mf NASDAQ

Inactive

Mar 29, 2022

23.60USD+0.085%(+0.02)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	23.6000	23.6000	23.6000	23.6000	+0.085%	0.000%
2022-03-25	23.5800	23.5800	23.5800	23.5800	-0.127%	+0.085%
2022-03-24	23.6100	23.6100	23.6100	23.6100	0.000%	-0.042%
2022-03-23	23.6100	23.6100	23.6100	23.6100	+0.042%	-0.042%
2022-03-22	23.6000	23.6000	23.6000	23.6000	-0.042%	0.000%
2022-03-21	23.6100	23.6100	23.6100	23.6100	-0.042%	-0.042%
2022-03-18	23.6200	23.6200	23.6200	23.6200	+0.127%	-0.085%
2022-03-17	23.5900	23.5900	23.5900	23.5900	+0.255%	+0.042%
2022-03-16	23.5300	23.5300	23.5300	23.5300	+0.427%	+0.297%
2022-03-15	23.4300	23.4300	23.4300	23.4300	-0.255%	+0.726%
2022-03-14	23.4900	23.4900	23.4900	23.4900	-0.424%	+0.468%
2022-03-11	23.5900	23.5900	23.5900	23.5900	-0.127%	+0.042%
2022-03-10	23.6200	23.6200	23.6200	23.6200	-0.380%	-0.085%
2022-03-09	23.7100	23.7100	23.7100	23.7100	+0.084%	-0.464%
2022-03-08	23.6900	23.6900	23.6900	23.6900	-0.337%	-0.380%
2022-03-07	23.7700	23.7700	23.7700	23.7700	-0.627%	-0.715%
2022-03-03	23.9200	23.9200	23.9200	23.9200	-0.042%	-1.338%
2022-03-02	23.9300	23.9300	23.9300	23.9300	+0.042%	-1.379%
2022-03-01	23.9200	23.9200	23.9200	23.9200	-0.042%	-1.338%
2022-02-28	23.9300	23.9300	23.9300	23.9300	+0.335%	-1.379%
2022-02-24	23.8500	23.8500	23.8500	23.8500	-0.584%	-1.048%
2022-02-23	23.9900	23.9900	23.9900	23.9900	0.000%	-1.626%
2022-02-22	23.9900	23.9900	23.9900	23.9900	-0.166%	-1.626%
2022-02-17	24.0300	24.0300	24.0300	24.0300	-0.208%	-1.789%
2022-02-16	24.0800	24.0800	24.0800	24.0800	0.000%	-1.993%
2022-02-15	24.0800	24.0800	24.0800	24.0800	0.000%	-1.993%
2022-02-14	24.0800	24.0800	24.0800	24.0800	-0.290%	-1.993%
2022-02-11	24.1500	24.1500	24.1500	24.1500	-0.248%	-2.277%
2022-02-10	24.2100	24.2100	24.2100	24.2100	-0.206%	-2.520%
2022-02-09	24.2600	24.2600	24.2600	24.2600	+0.083%	-2.721%
2022-02-08	24.2400	24.2400	24.2400	24.2400	-0.041%	-2.640%
2022-02-07	24.2500	24.2500	24.2500	24.2500	-0.082%	-2.680%
2022-02-04	24.2700	24.2700	24.2700	24.2700	-0.206%	-2.761%
2022-02-03	24.3200	24.3200	24.3200	24.3200	-0.123%	-2.961%
2022-02-02	24.3500	24.3500	24.3500	24.3500	+0.082%	-3.080%
2022-02-01	24.3300	24.3300	24.3300	24.3300	+0.041%	-3.000%
2022-01-31	24.3200	24.3200	24.3200	24.3200	0.000%	-2.961%
2022-01-28	24.3200	24.3200	24.3200	24.3200	-0.205%	-2.961%
2022-01-27	24.3700	24.3700	24.3700	24.3700	-0.164%	-3.160%
2022-01-26	24.4100	24.4100	24.4100	24.4100	0.000%	-3.318%
2022-01-25	24.4100	24.4100	24.4100	24.4100	-0.041%	-3.318%
2022-01-24	24.4200	24.4200	24.4200	24.4200	-0.245%	-3.358%
2022-01-21	24.4800	24.4800	24.4800	24.4800	-0.122%	-3.595%
2022-01-20	24.5100	24.5100	24.5100	24.5100	-0.041%	-3.713%
2022-01-19	24.5200	24.5200	24.5200	24.5200	+0.041%	-3.752%
2022-01-18	24.5100	24.5100	24.5100	24.5100	-0.204%	-3.713%
2022-01-13	24.5600	24.5600	24.5600	24.5600	0.000%	-3.909%
2022-01-12	24.5600	24.5600	24.5600	24.5600	+0.286%	-3.909%
2022-01-11	24.4900	24.4900	24.4900	24.4900	+0.123%	-3.634%
2022-01-10	24.4600	24.4600	24.4600	24.4600	-0.082%	-3.516%
2022-01-07	24.4800	24.4800	24.4800	24.4800	-0.041%	-3.595%
2022-01-06	24.4900	24.4900	24.4900	24.4900	-0.041%	-3.634%
2022-01-05	24.5000	24.5000	24.5000	24.5000	-0.041%	-3.673%
2022-01-04	24.5100	24.5100	24.5100	24.5100	+0.041%	-3.713%
2021-12-31	24.5000	24.5000	24.5000	24.5000	+0.041%	-3.673%
2021-12-30	24.4900	24.4900	24.4900	24.4900	0.000%	-3.634%
2021-12-29	24.4900	24.4900	24.4900	24.4900	0.000%	-3.634%
2021-12-28	24.4900	24.4900	24.4900	24.4900	+0.123%	-3.634%
2021-12-23	24.4600	24.4600	24.4600	24.4600	+0.041%	-3.516%
2021-12-22	24.4500	24.4500	24.4500	24.4500	+0.041%	-3.476%
2021-12-21	24.4400	24.4400	24.4400	24.4400	+0.123%	-3.437%
2021-12-20	24.4100	24.4100	24.4100	24.4100	-0.082%	-3.318%
2021-12-17	24.4300	24.4300	24.4300	24.4300	-0.082%	-3.397%
2021-12-16	24.4500	24.4500	24.4500	24.4500	+0.082%	-3.476%
2021-12-14	24.4300	24.4300	24.4300	24.4300	-0.041%	-3.397%
2021-12-10	24.4400	24.4400	24.4400	24.4400	-0.041%	-3.437%
2021-12-09	24.4500	24.4500	24.4500	24.4500	0.000%	-3.476%
2021-12-08	24.4500	24.4500	24.4500	24.4500	0.000%	-3.476%
2021-12-07	24.4500	24.4500	24.4500	24.4500	+0.246%	-3.476%
2021-12-06	24.3900	24.3900	24.3900	24.3900	+0.082%	-3.239%
2021-12-03	24.3700	24.3700	24.3700	24.3700	0.000%	-3.160%
2021-12-02	24.3700	24.3700	24.3700	24.3700	+0.041%	-3.160%
2021-12-01	24.3600	24.3600	24.3600	24.3600	+0.041%	-3.120%
2021-11-30	24.3500	24.3500	24.3500	24.3500	-0.164%	-3.080%
2021-11-29	24.3900	24.3900	24.3900	24.3900	-0.041%	-3.239%
2021-11-26	24.4000	24.4000	24.4000	24.4000	-0.286%	-3.279%
2021-11-24	24.4700	24.4700	24.4700	24.4700	-0.082%	-3.555%
2021-11-23	24.4900	24.4900	24.4900	24.4900	-0.082%	-3.634%
2021-11-22	24.5100	24.5100	24.5100	24.5100	-0.041%	-3.713%
2021-11-19	24.5200	24.5200	24.5200	24.5200	-0.081%	-3.752%
2021-11-18	24.5400	24.5400	24.5400	24.5400	-0.041%	-3.830%
2021-11-17	24.5500	24.5500	24.5500	24.5500	-0.041%	-3.870%
2021-11-16	24.5600	24.5600	24.5600	24.5600	-0.081%	-3.909%
2021-11-12	24.5800	24.5800	24.5800	24.5800	-0.041%	-3.987%
2021-11-11	24.5900	24.5900	24.5900	24.5900	0.000%	-4.026%
2021-11-10	24.5900	24.5900	24.5900	24.5900	-0.122%	-4.026%
2021-11-09	24.6200	24.6200	24.6200	24.6200	0.000%	-4.143%
2021-11-08	24.6200	24.6200	24.6200	24.6200	+0.081%	-4.143%
2021-11-05	24.6000	24.6000	24.6000	24.6000	+0.081%	-4.065%
2021-11-04	24.5800	24.5800	24.5800	24.5800	+0.081%	-3.987%
2021-10-29	24.5600	24.5600	24.5600	24.5600	-0.041%	-3.909%
2021-10-28	24.5700	24.5700	24.5700	24.5700	0.000%	-3.948%
2021-10-27	24.5700	24.5700	24.5700	24.5700	0.000%	-3.948%
2021-10-26	24.5700	24.5700	24.5700	24.5700	0.000%	-3.948%
2021-10-25	24.5700	24.5700	24.5700	24.5700	-0.041%	-3.948%
2021-10-22	24.5800	24.5800	24.5800	24.5800	-0.041%	-3.987%
2021-10-21	24.5900	24.5900	24.5900	24.5900	-0.041%	-4.026%
2021-10-20	24.6000	24.6000	24.6000	24.6000	0.000%	-4.065%
2021-10-19	24.6000	24.6000	24.6000	24.6000	0.000%	-4.065%
2021-10-18	24.6000	24.6000	24.6000	24.6000	-0.041%	-4.065%
2021-10-15	24.6100	24.6100	24.6100	24.6100	0.000%	-4.104%
2021-10-14	24.6100	24.6100	24.6100	24.6100	+0.122%	-4.104%
2021-10-13	24.5800	24.5800	24.5800	24.5800	+0.286%	-3.987%
2021-10-12	24.5100	24.5100	24.5100	24.5100	-0.082%	-3.713%
2021-10-11	24.5300	24.5300	24.5300	24.5300	-0.041%	-3.791%
2021-10-08	24.5400	24.5400	24.5400	24.5400	-0.041%	-3.830%
2021-10-07	24.5500	24.5500	24.5500	24.5500	+0.122%	-3.870%
2021-10-06	24.5200	24.5200	24.5200	24.5200	-0.122%	-3.752%
2021-10-05	24.5500	24.5500	24.5500	24.5500	0.000%	-3.870%
2021-10-04	24.5500	24.5500	24.5500	24.5500	-0.081%	-3.870%
2021-10-01	24.5700	24.5700	24.5700	24.5700	+0.041%	-3.948%
2021-09-30	24.5600	24.5600	24.5600	24.5600	0.000%	-3.909%
2021-09-29	24.5600	24.5600	24.5600	24.5600	0.000%	-3.909%
2021-09-28	24.5600	24.5600	24.5600	24.5600	-0.041%	-3.909%
2021-09-27	24.5700	24.5700	24.5700	24.5700	0.000%	-3.948%
2021-09-24	24.5700	24.5700	24.5700	24.5700	-0.041%	-3.948%
2021-09-23	24.5800	24.5800	24.5800	24.5800	0.000%	-3.987%
2021-09-22	24.5800	24.5800	24.5800	24.5800	+0.041%	-3.987%
2021-09-21	24.5700	24.5700	24.5700	24.5700	+0.041%	-3.948%
2021-09-20	24.5600	24.5600	24.5600	24.5600	-0.163%	-3.909%
2021-09-17	24.6000	24.6000	24.6000	24.6000	+0.041%	-4.065%
2021-09-16	24.5900	24.5900	24.5900	24.5900	0.000%	-4.026%
2021-09-15	24.5900	24.5900	24.5900	24.5900	+0.041%	-4.026%
2021-09-14	24.5800	24.5800	24.5800	24.5800	+0.041%	-3.987%
2021-09-13	24.5700	24.5700	24.5700	24.5700	+0.041%	-3.948%
2021-09-10	24.5600	24.5600	24.5600	24.5600	+0.041%	-3.909%
2021-09-09	24.5500	24.5500	24.5500	24.5500	+0.041%	-3.870%
2021-09-08	24.5400	24.5400	24.5400	24.5400	0.000%	-3.830%
2021-09-07	24.5400	24.5400	24.5400	24.5400	0.000%	-3.830%
2021-09-03	24.5400	24.5400	24.5400	24.5400	0.000%	-3.830%
2021-09-02	24.5400	24.5400	24.5400	24.5400	0.000%	-3.830%
2021-09-01	24.5400	24.5400	24.5400	24.5400	+0.041%	-3.830%
2021-08-30	24.5300	24.5300	24.5300	24.5300	+0.041%	-3.791%
2021-08-27	24.5200	24.5200	24.5200	24.5200	+0.041%	-3.752%
2021-08-26	24.5100	24.5100	24.5100	24.5100	+0.041%	-3.713%
2021-08-25	24.5000	24.5000	24.5000	24.5000	+0.041%	-3.673%
2021-08-24	24.4900	24.4900	24.4900	24.4900	+0.041%	-3.634%
2021-08-23	24.4800	24.4800	24.4800	24.4800	+0.082%	-3.595%
2021-08-20	24.4600	24.4600	24.4600	24.4600	-0.041%	-3.516%
2021-08-19	24.4700	24.4700	24.4700	24.4700	-0.041%	-3.555%
2021-08-18	24.4800	24.4800	24.4800	24.4800	0.000%	-3.595%
2021-08-17	24.4800	24.4800	24.4800	24.4800	0.000%	-3.595%
2021-08-16	24.4800	24.4800	24.4800	24.4800	0.000%	-3.595%
2021-08-13	24.4800	24.4800	24.4800	24.4800	+0.041%	-3.595%
2021-08-12	24.4700	24.4700	24.4700	24.4700	0.000%	-3.555%
2021-08-11	24.4700	24.4700	24.4700	24.4700	-0.041%	-3.555%
2021-08-10	24.4800	24.4800	24.4800	24.4800	-0.041%	-3.595%
2021-08-09	24.4900	24.4900	24.4900	24.4900	-0.041%	-3.634%
2021-08-05	24.5000	24.5000	24.5000	24.5000	-0.041%	-3.673%
2021-08-04	24.5100	24.5100	24.5100	24.5100	-0.041%	-3.713%
2021-08-03	24.5200	24.5200	24.5200	24.5200	-0.041%	-3.752%
2021-08-02	24.5300	24.5300	24.5300	24.5300	-0.041%	-3.791%
2021-07-30	24.5400	24.5400	24.5400	24.5400	0.000%	-3.830%
2021-07-29	24.5400	24.5400	24.5400	24.5400	0.000%	-3.830%
2021-07-28	24.5400	24.5400	24.5400	24.5400	0.000%	-3.830%
2021-07-27	24.5400	24.5400	24.5400	24.5400	-0.041%	-3.830%
2021-07-26	24.5500	24.5500	24.5500	24.5500	0.000%	-3.870%
2021-07-23	24.5500	24.5500	24.5500	24.5500	+0.041%	-3.870%
2021-07-22	24.5400	24.5400	24.5400	24.5400	0.000%	-3.830%
2021-07-21	24.5400	24.5400	24.5400	24.5400	+0.082%	-3.830%
2021-07-20	24.5200	24.5200	24.5200	24.5200	+0.041%	-3.752%
2021-07-19	24.5100	24.5100	24.5100	24.5100	-0.285%	-3.713%
2021-07-16	24.5800	24.5800	24.5800	24.5800	0.000%	-3.987%
2021-07-15	24.5800	24.5800	24.5800	24.5800	-0.041%	-3.987%
2021-07-14	24.5900	24.5900	24.5900	24.5900	+0.122%	-4.026%
2021-07-13	24.5600	24.5600	24.5600	24.5600	-0.041%	-3.909%
2021-07-12	24.5700	24.5700	24.5700	24.5700	-0.041%	-3.948%
2021-07-06	24.5800	24.5800	24.5800	24.5800	0.000%	-3.987%
2021-07-02	24.5800	24.5800	24.5800	24.5800	+0.041%	-3.987%
2021-07-01	24.5700	24.5700	24.5700	24.5700	0.000%	-3.948%
2021-06-30	24.5700	24.5700	24.5700	24.5700	+0.081%	-3.948%
2021-06-29	24.5500	24.5500	24.5500	24.5500	0.000%	-3.870%
2021-06-28	24.5500	24.5500	24.5500	24.5500	0.000%	-3.870%
2021-06-25	24.5500	24.5500	24.5500	24.5500	0.000%	-3.870%
2021-06-24	24.5500	24.5500	24.5500	24.5500	+0.122%	-3.870%
2021-06-23	24.5200	24.5200	24.5200	24.5200	+0.041%	-3.752%
2021-06-22	24.5100	24.5100	24.5100	24.5100	0.000%	-3.713%
2021-06-21	24.5100	24.5100	24.5100	24.5100	0.000%	-3.713%
2021-06-18	24.5100	24.5100	24.5100	24.5100	-0.082%	-3.713%
2021-06-17	24.5300	24.5300	24.5300	24.5300	-0.081%	-3.791%
2021-06-16	24.5500	24.5500	24.5500	24.5500	-0.041%	-3.870%
2021-06-15	24.5600	24.5600	24.5600	24.5600	0.000%	-3.909%
2021-06-14	24.5600	24.5600	24.5600	24.5600	0.000%	-3.909%
2021-06-11	24.5600	24.5600	24.5600	24.5600	+0.041%	-3.909%
2021-06-10	24.5500	24.5500	24.5500	24.5500	+0.041%	-3.870%
2021-06-09	24.5400	24.5400	24.5400	24.5400	+0.041%	-3.830%
2021-06-08	24.5300	24.5300	24.5300	24.5300	+0.041%	-3.791%
2021-06-07	24.5200	24.5200	24.5200	24.5200	+0.041%	-3.752%
2021-06-04	24.5100	24.5100	24.5100	24.5100	+0.041%	-3.713%
2021-06-03	24.5000	24.5000	24.5000	24.5000	0.000%	-3.673%
2021-06-02	24.5000	24.5000	24.5000	24.5000	0.000%	-3.673%
2021-06-01	24.5000	24.5000	24.5000	24.5000	+0.041%	-3.673%
2021-05-27	24.4900	24.4900	24.4900	24.4900	+0.041%	-3.634%
2021-05-26	24.4800	24.4800	24.4800	24.4800	+0.082%	-3.595%
2021-05-24	24.4600	24.4600	24.4600	24.4600	+0.082%	-3.516%
2021-05-21	24.4400	24.4400	24.4400	24.4400	+0.041%	-3.437%
2021-05-20	24.4300	24.4300	24.4300	24.4300	+0.041%	-3.397%
2021-05-19	24.4200	24.4200	24.4200	24.4200	-0.082%	-3.358%
2021-05-18	24.4400	24.4400	24.4400	24.4400	+0.041%	-3.437%
2021-05-17	24.4300	24.4300	24.4300	24.4300	-0.041%	-3.397%
2021-05-14	24.4400	24.4400	24.4400	24.4400	+0.082%	-3.437%
2021-05-13	24.4200	24.4200	24.4200	24.4200	+0.041%	-3.358%
2021-05-12	24.4100	24.4100	24.4100	24.4100	-0.041%	-3.318%
2021-05-11	24.4200	24.4200	24.4200	24.4200	-0.082%	-3.358%
2021-05-10	24.4400	24.4400	24.4400	24.4400	0.000%	-3.437%
2021-05-07	24.4400	24.4400	24.4400	24.4400	+0.041%	-3.437%
2021-05-06	24.4300	24.4300	24.4300	24.4300	+0.041%	-3.397%
2021-05-05	24.4200	24.4200	24.4200	24.4200	0.000%	-3.358%
2021-05-04	24.4200	24.4200	24.4200	24.4200	-0.041%	-3.358%
2021-05-03	24.4300	24.4300	24.4300	24.4300	+0.041%	-3.397%
2021-04-29	24.4200	24.4200	24.4200	24.4200	+0.041%	-3.358%
2021-04-28	24.4100	24.4100	24.4100	24.4100	-0.041%	-3.318%
2021-04-27	24.4200	24.4200	24.4200	24.4200	+0.082%	-3.358%
2021-04-26	24.4000	24.4000	24.4000	24.4000	0.000%	-3.279%
2021-04-23	24.4000	24.4000	24.4000	24.4000	+0.041%	-3.279%
2021-04-22	24.3900	24.3900	24.3900	24.3900	0.000%	-3.239%
2021-04-21	24.3900	24.3900	24.3900	24.3900	-0.041%	-3.239%
2021-04-20	24.4000	24.4000	24.4000	24.4000	-0.123%	-3.279%
2021-04-16	24.4300	24.4300	24.4300	24.4300	0.000%	-3.397%
2021-04-15	24.4300	24.4300	24.4300	24.4300	+0.123%	-3.397%
2021-04-14	24.4000	24.4000	24.4000	24.4000	0.000%	-3.279%
2021-04-13	24.4000	24.4000	24.4000	24.4000	+0.082%	-3.279%
2021-04-12	24.3800	24.3800	24.3800	24.3800	0.000%	-3.199%
2021-04-09	24.3800	24.3800	24.3800	24.3800	-0.041%	-3.199%
2021-04-08	24.3900	24.3900	24.3900	24.3900	+0.082%	-3.239%
2021-04-07	24.3700	24.3700	24.3700	24.3700	+0.082%	-3.160%
2021-04-06	24.3500	24.3500	24.3500	24.3500	+0.123%	-3.080%
2021-04-05	24.3200	24.3200	24.3200	24.3200	+0.082%	-2.961%
2021-04-01	24.3000	24.3000	24.3000	24.3000	+0.082%	-2.881%
2021-03-29	24.2800	24.2800	24.2800	24.2800	0.000%	-2.801%
2021-03-26	24.2800	24.2800	24.2800	24.2800	0.000%	-2.801%
2021-03-25	24.2800	24.2800	24.2800	24.2800	0.000%	-2.801%
2021-03-24	24.2800	24.2800	24.2800	24.2800	0.000%	-2.801%
2021-03-23	24.2800	24.2800	24.2800	24.2800	0.000%	-2.801%
2021-03-22	24.2800	24.2800	24.2800	24.2800	+0.082%	-2.801%
2021-03-19	24.2600	24.2600	24.2600	24.2600	0.000%	-2.721%
2021-03-18	24.2600	24.2600	24.2600	24.2600	-0.124%	-2.721%
2021-03-17	24.2900	24.2900	24.2900	24.2900	-0.082%	-2.841%
2021-03-16	24.3100	24.3100	24.3100	24.3100	-0.041%	-2.921%
2021-03-15	24.3200	24.3200	24.3200	24.3200	-0.041%	-2.961%
2021-03-12	24.3300	24.3300	24.3300	24.3300	-0.041%	-3.000%
2021-03-11	24.3400	24.3400	24.3400	24.3400	+0.082%	-3.040%
2021-03-10	24.3200	24.3200	24.3200	24.3200	+0.041%	-2.961%
2021-03-09	24.3100	24.3100	24.3100	24.3100	0.000%	-2.921%
2021-03-08	24.3100	24.3100	24.3100	24.3100	-0.041%	-2.921%
2021-03-05	24.3200	24.3200	24.3200	24.3200	-0.082%	-2.961%
2021-03-04	24.3400	24.3400	24.3400	24.3400	-0.041%	-3.040%
2021-03-03	24.3500	24.3500	24.3500	24.3500	-0.041%	-3.080%
2021-03-02	24.3600	24.3600	24.3600	24.3600	+0.041%	-3.120%
2021-03-01	24.3500	24.3500	24.3500	24.3500	+0.082%	-3.080%
2021-02-26	24.3300	24.3300	24.3300	24.3300	-0.123%	-3.000%
2021-02-25	24.3600	24.3600	24.3600	24.3600	-0.082%	-3.120%
2021-02-24	24.3800	24.3800	24.3800	24.3800	+0.041%	-3.199%
2021-02-23	24.3700	24.3700	24.3700	24.3700	0.000%	-3.160%
2021-02-22	24.3700	24.3700	24.3700	24.3700	+0.041%	-3.160%
2021-02-19	24.3600	24.3600	24.3600	24.3600	+0.041%	-3.120%
2021-02-18	24.3500	24.3500	24.3500	24.3500	-0.041%	-3.080%
2021-02-17	24.3600	24.3600	24.3600	24.3600	0.000%	-3.120%
2021-02-16	24.3600	24.3600	24.3600	24.3600	+0.041%	-3.120%
2021-02-12	24.3500	24.3500	24.3500	24.3500	0.000%	-3.080%
2021-02-11	24.3500	24.3500	24.3500	24.3500	+0.041%	-3.080%
2021-02-10	24.3400	24.3400	24.3400	24.3400	+0.123%	-3.040%
2021-02-09	24.3100	24.3100	24.3100	24.3100	+0.082%	-2.921%
2021-02-08	24.2900	24.2900	24.2900	24.2900	+0.041%	-2.841%
2021-02-05	24.2800	24.2800	24.2800	24.2800	+0.124%	-2.801%
2021-02-04	24.2500	24.2500	24.2500	24.2500	+0.083%	-2.680%
2021-02-03	24.2300	24.2300	24.2300	24.2300	+0.041%	-2.600%
2021-02-02	24.2200	24.2200	24.2200	24.2200	+0.083%	-2.560%
2021-02-01	24.2000	24.2000	24.2000	24.2000	-0.124%	-2.479%
2021-01-29	24.2300	24.2300	24.2300	24.2300	-0.082%	-2.600%
2021-01-28	24.2500	24.2500	24.2500	24.2500	+0.041%	-2.680%
2021-01-27	24.2400	24.2400	24.2400	24.2400	-0.124%	-2.640%
2021-01-26	24.2700	24.2700	24.2700	24.2700	+0.041%	-2.761%
2021-01-25	24.2600	24.2600	24.2600	24.2600	-0.041%	-2.721%
2021-01-22	24.2700	24.2700	24.2700	24.2700	-0.041%	-2.761%
2021-01-21	24.2800	24.2800	24.2800	24.2800	+0.041%	-2.801%
2021-01-20	24.2700	24.2700	24.2700	24.2700	+0.082%	-2.761%
2021-01-19	24.2500	24.2500	24.2500	24.2500	+0.083%	-2.680%
2021-01-15	24.2300	24.2300	24.2300	24.2300	+0.207%	-2.600%
2021-01-14	24.1800	24.1800	24.1800	24.1800	+0.083%	-2.399%
2021-01-13	24.1600	24.1600	24.1600	24.1600	+0.124%	-2.318%
2021-01-12	24.1300	24.1300	24.1300	24.1300	0.000%	-2.196%
2021-01-11	24.1300	24.1300	24.1300	24.1300	0.000%	-2.196%
2021-01-08	24.1300	24.1300	24.1300	24.1300	+0.083%	-2.196%
2021-01-07	24.1100	24.1100	24.1100	24.1100	+0.166%	-2.115%
2021-01-06	24.0700	24.0700	24.0700	24.0700	+0.166%	-1.953%
2021-01-05	24.0300	24.0300	24.0300	24.0300	+0.042%	-1.789%
2021-01-04	24.0200	24.0200	24.0200	24.0200	0.000%	-1.749%
2020-12-31	24.0200	24.0200	24.0200	24.0200	+0.042%	-1.749%
2020-12-30	24.0100	24.0100	24.0100	24.0100	+0.042%	-1.708%
2020-12-29	24.0000	24.0000	24.0000	24.0000	+0.042%	-1.667%
2020-12-28	23.9900	23.9900	23.9900	23.9900	+0.125%	-1.626%
2020-12-24	23.9600	23.9600	23.9600	23.9600	0.000%	-1.503%
2020-12-23	23.9600	23.9600	23.9600	23.9600	+0.084%	-1.503%
2020-12-22	23.9400	23.9400	23.9400	23.9400	+0.042%	-1.420%
2020-12-21	23.9300	23.9300	23.9300	23.9300	-0.167%	-1.379%
2020-12-18	23.9700	23.9700	23.9700	23.9700	0.000%	-1.544%
2020-12-17	23.9700	23.9700	23.9700	23.9700	+0.084%	-1.544%
2020-12-16	23.9500	23.9500	23.9500	23.9500	+0.125%	-1.461%
2020-12-15	23.9200	23.9200	23.9200	23.9200	+0.042%	-1.338%
2020-12-14	23.9100	23.9100	23.9100	23.9100	+0.084%	-1.297%
2020-12-11	23.8900	23.8900	23.8900	23.8900	0.000%	-1.214%
2020-12-10	23.8900	23.8900	23.8900	23.8900	+0.042%	-1.214%
2020-12-09	23.8800	23.8800	23.8800	23.8800	+0.042%	-1.173%
2020-12-08	23.8700	23.8700	23.8700	23.8700	+0.126%	-1.131%
2020-12-07	23.8400	23.8400	23.8400	23.8400	+0.168%	-1.007%
2020-12-04	23.8000	23.8000	23.8000	23.8000	+0.084%	-0.840%
2020-12-03	23.7800	23.7800	23.7800	23.7800	+0.168%	-0.757%
2020-12-02	23.7400	23.7400	23.7400	23.7400	+0.127%	-0.590%
2020-12-01	23.7100	23.7100	23.7100	23.7100	+0.169%	-0.464%
2020-11-30	23.6700	23.6700	23.6700	23.6700	+0.042%	-0.296%
2020-11-27	23.6600	23.6600	23.6600	23.6600	+0.042%	-0.254%
2020-11-26	23.6500	23.6500	23.6500	23.6500	0.000%	-0.211%
2020-11-25	23.6500	23.6500	23.6500	23.6500	+0.042%	-0.211%
2020-11-24	23.6400	23.6400	23.6400	23.6400	+0.297%	-0.169%
2020-11-23	23.5700	23.5700	23.5700	23.5700	+0.213%	+0.127%
2020-11-20	23.5200	23.5200	23.5200	23.5200	+0.085%	+0.340%
2020-11-19	23.5000	23.5000	23.5000	23.5000	0.000%	+0.426%
2020-11-18	23.5000	23.5000	23.5000	23.5000	+0.043%	+0.426%
2020-11-17	23.4900	23.4900	23.4900	23.4900	+0.171%	+0.468%
2020-11-16	23.4500	23.4500	23.4500	23.4500	+0.299%	+0.640%
2020-11-13	23.3800	23.3800	23.3800	23.3800	0.000%	+0.941%
2020-11-12	23.3800	23.3800	23.3800	23.3800	-0.171%	+0.941%
2020-11-11	23.4200	23.4200	23.4200	23.4200	+0.085%	+0.769%
2020-11-10	23.4000	23.4000	23.4000	23.4000	-0.043%	+0.855%
2020-11-09	23.4100	23.4100	23.4100	23.4100	+0.949%	+0.812%
2020-11-06	23.1900	23.1900	23.1900	23.1900	+0.043%	+1.768%
2020-11-05	23.1800	23.1800	23.1800	23.1800	+0.303%	+1.812%
2020-11-04	23.1100	23.1100	23.1100	23.1100	+0.347%	+2.120%
2020-11-03	23.0300	23.0300	23.0300	23.0300	+0.174%	+2.475%
2020-11-02	22.9900	22.9900	22.9900	22.9900	+0.087%	+2.653%
2020-10-30	22.9700	22.9700	22.9700	22.9700	-0.130%	+2.743%
2020-10-29	23.0000	23.0000	23.0000	23.0000	+0.043%	+2.609%
2020-10-28	22.9900	22.9900	22.9900	22.9900	-0.433%	+2.653%
2020-10-27	23.0900	23.0900	23.0900	23.0900	-0.130%	+2.209%
2020-10-26	23.1200	23.1200	23.1200	23.1200	-0.216%	+2.076%
2020-10-23	23.1700	23.1700	23.1700	23.1700	+0.043%	+1.856%
2020-10-22	23.1600	23.1600	23.1600	23.1600	-0.086%	+1.900%
2020-10-21	23.1800	23.1800	23.1800	23.1800	0.000%	+1.812%
2020-10-20	23.1800	23.1800	23.1800	23.1800	+0.043%	+1.812%
2020-10-19	23.1700	23.1700	23.1700	23.1700	+0.043%	+1.856%
2020-10-16	23.1600	23.1600	23.1600	23.1600	+0.086%	+1.900%
2020-10-15	23.1400	23.1400	23.1400	23.1400	-0.129%	+1.988%
2020-10-14	23.1700	23.1700	23.1700	23.1700	-0.129%	+1.856%
2020-10-13	23.2000	23.2000	23.2000	23.2000	+0.651%	+1.724%
2020-10-12	23.0500	23.0500	23.0500	23.0500	0.000%	+2.386%
2020-10-09	23.0500	23.0500	23.0500	23.0500	+0.087%	+2.386%
2020-10-08	23.0300	23.0300	23.0300	23.0300	+0.218%	+2.475%
2020-10-07	22.9800	22.9800	22.9800	22.9800	0.000%	+2.698%
2020-10-06	22.9800	22.9800	22.9800	22.9800	+0.174%	+2.698%
2020-10-05	22.9400	22.9400	22.9400	22.9400	+0.087%	+2.877%
2020-10-02	22.9200	22.9200	22.9200	22.9200	-0.348%	+2.967%
2020-10-01	23.0000	23.0000	23.0000	23.0000	+0.087%	+2.609%
2020-09-30	22.9800	22.9800	22.9800	22.9800	+0.087%	+2.698%
2020-09-29	22.9600	22.9600	22.9600	22.9600	+0.175%	+2.787%
2020-09-28	22.9200	22.9200	22.9200	22.9200	0.000%	+2.967%
2020-09-25	22.9200	22.9200	22.9200	22.9200	-0.434%	+2.967%
2020-09-24	23.0200	23.0200	23.0200	23.0200	0.000%	+2.520%
2020-09-23	23.0200	23.0200	23.0200	23.0200	-0.130%	+2.520%
2020-09-22	23.0500	23.0500	23.0500	23.0500	-0.087%	+2.386%
2020-09-21	23.0700	23.0700	23.0700	23.0700	-0.389%	+2.297%
2020-09-18	23.1600	23.1600	23.1600	23.1600	+0.043%	+1.900%
2020-09-17	23.1500	23.1500	23.1500	23.1500	0.000%	+1.944%
2020-09-16	23.1500	23.1500	23.1500	23.1500	+0.043%	+1.944%
2020-09-15	23.1400	23.1400	23.1400	23.1400	+0.043%	+1.988%
2020-09-14	23.1300	23.1300	23.1300	23.1300	+0.173%	+2.032%
2020-09-11	23.0900	23.0900	23.0900	23.0900	+0.087%	+2.209%
2020-09-10	23.0700	23.0700	23.0700	23.0700	+0.043%	+2.297%
2020-09-09	23.0600	23.0600	23.0600	23.0600	+0.130%	+2.342%
2020-09-08	23.0300	23.0300	23.0300	23.0300	-0.043%	+2.475%

.dark-mode .CXZ3mL{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .CXZ3mL{ color: #333333; background-color: white; border: 2px solid #333333; }CGCCXAPOLLO DIVERSIFIED CREDIT FUND CLASS Cmf NASDAQ

CGCCX
APOLLO DIVERSIFIED CREDIT FUND CLASS C
mf NASDAQ