Apollo Diversified Credit Fund (CGCCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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21.80

+0.02

(+0.09%)

At close: 08:05AM EDT

Time Period:

Jun 04, 2023 - Jun 04, 2024

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Jun 04, 2024	-	-	-	-	-	-
Jun 03, 2024	21.80	21.80	21.80	21.80	21.80	-
May 31, 2024	21.74	21.74	21.74	21.74	21.74	-
May 30, 2024	21.74	21.74	21.74	21.74	21.74	-
May 29, 2024	21.72	21.72	21.72	21.72	21.72	-
May 28, 2024	21.75	21.75	21.75	21.75	21.75	-
May 24, 2024	21.77	21.77	21.77	21.77	21.77	-
May 23, 2024	21.77	21.77	21.77	21.77	21.77	-
May 22, 2024	21.79	21.79	21.79	21.79	21.79	-
May 21, 2024	21.80	21.80	21.80	21.80	21.80	-
May 20, 2024	21.80	21.80	21.80	21.80	21.80	-
May 17, 2024	21.82	21.82	21.82	21.82	21.82	-
May 16, 2024	21.82	21.82	21.82	21.82	21.82	-
May 15, 2024	21.83	21.83	21.83	21.83	21.83	-
May 14, 2024	21.79	21.79	21.79	21.79	21.79	-
May 13, 2024	21.77	21.77	21.77	21.77	21.77	-
May 10, 2024	21.79	21.79	21.79	21.79	21.79	-
May 09, 2024	21.79	21.79	21.79	21.79	21.79	-
May 08, 2024	21.77	21.77	21.77	21.77	21.77	-
May 07, 2024	21.78	21.78	21.78	21.78	21.78	-
May 06, 2024	21.78	21.78	21.78	21.78	21.78	-
May 03, 2024	21.78	21.78	21.78	21.78	21.78	-
May 02, 2024	21.74	21.74	21.74	21.74	21.74	-
May 01, 2024	21.72	21.72	21.72	21.72	21.72	-
Apr 30, 2024	21.69	21.69	21.69	21.69	21.69	-
Apr 29, 2024	21.72	21.72	21.72	21.72	21.72	-
Apr 26, 2024	21.69	21.69	21.69	21.69	21.69	-
Apr 25, 2024	21.71	21.71	21.71	21.71	21.71	-
Apr 24, 2024	21.72	21.72	21.72	21.72	21.72	-
Apr 23, 2024	21.73	21.73	21.73	21.73	21.73	-
Apr 22, 2024	21.70	21.70	21.70	21.70	21.70	-
Apr 19, 2024	21.70	21.70	21.70	21.70	21.70	-
Apr 18, 2024	21.70	21.70	21.70	21.70	21.70	-
Apr 17, 2024	21.73	21.73	21.73	21.73	21.73	-
Apr 16, 2024	21.71	21.71	21.71	21.71	21.71	-
Apr 15, 2024	21.74	21.74	21.74	21.74	21.74	-
Apr 12, 2024	21.76	21.76	21.76	21.76	21.76	-
Apr 11, 2024	21.76	21.76	21.76	21.76	21.76	-
Apr 10, 2024	21.80	21.80	21.80	21.80	21.80	-
Apr 09, 2024	21.86	21.86	21.86	21.86	21.86	-
Apr 08, 2024	21.87	21.87	21.87	21.87	21.87	-
Apr 05, 2024	21.84	21.84	21.84	21.84	21.84	-
Apr 04, 2024	21.84	21.84	21.84	21.84	21.84	-
Apr 03, 2024	21.82	21.82	21.82	21.82	21.82	-
Apr 02, 2024	21.82	21.82	21.82	21.82	21.82	-
Apr 01, 2024	21.83	21.83	21.83	21.83	21.83	-
Mar 28, 2024	21.88	21.88	21.88	21.88	21.88	-
Mar 27, 2024	21.88	21.88	21.88	21.88	21.88	-
Mar 26, 2024	21.88	21.88	21.88	21.88	21.88	-
Mar 25, 2024	21.89	21.89	21.89	21.89	21.89	-
Mar 22, 2024	21.89	21.89	21.89	21.89	21.89	-
Mar 21, 2024	21.89	21.89	21.89	21.89	21.89	-
Mar 20, 2024	21.90	21.90	21.90	21.90	21.90	-
Mar 19, 2024	21.88	21.88	21.88	21.88	21.88	-
Mar 18, 2024	21.86	21.86	21.86	21.86	21.86	-
Mar 15, 2024	21.88	21.88	21.88	21.88	21.88	-
Mar 14, 2024	21.88	21.88	21.88	21.88	21.88	-
Mar 13, 2024	21.90	21.90	21.90	21.90	21.90	-
Mar 12, 2024	21.90	21.90	21.90	21.90	21.90	-
Mar 11, 2024	21.91	21.91	21.91	21.91	21.91	-
Mar 08, 2024	21.91	21.91	21.91	21.91	21.91	-
Mar 07, 2024	21.91	21.91	21.91	21.91	21.91	-
Mar 06, 2024	21.90	21.90	21.90	21.90	21.90	-
Mar 05, 2024	21.89	21.89	21.89	21.89	21.89	-
Mar 04, 2024	21.88	21.88	21.88	21.88	21.88	-
Mar 01, 2024	21.87	21.87	21.87	21.87	21.87	-
Feb 29, 2024	21.87	21.87	21.87	21.87	21.87	-
Feb 28, 2024	21.88	21.88	21.88	21.88	21.88	-
Feb 27, 2024	21.87	21.87	21.87	21.87	21.87	-
Feb 26, 2024	21.87	21.87	21.87	21.87	21.87	-
Feb 23, 2024	21.87	21.87	21.87	21.87	21.87	-
Feb 22, 2024	21.84	21.84	21.84	21.84	21.84	-
Feb 21, 2024	21.83	21.83	21.83	21.83	21.83	-
Feb 20, 2024	21.82	21.82	21.82	21.82	21.82	-
Feb 16, 2024	21.82	21.82	21.82	21.82	21.82	-
Feb 15, 2024	21.82	21.82	21.82	21.82	21.82	-
Feb 14, 2024	21.81	21.81	21.81	21.81	21.81	-
Feb 13, 2024	21.81	21.81	21.81	21.81	21.81	-
Feb 12, 2024	21.84	21.84	21.84	21.84	21.84	-
Feb 09, 2024	21.84	21.84	21.84	21.84	21.84	-
Feb 08, 2024	21.84	21.84	21.84	21.84	21.84	-
Feb 07, 2024	21.82	21.82	21.82	21.82	21.82	-
Feb 06, 2024	21.82	21.82	21.82	21.82	21.82	-
Feb 05, 2024	21.81	21.81	21.81	21.81	21.81	-
Feb 02, 2024	21.82	21.82	21.82	21.82	21.82	-
Feb 01, 2024	21.82	21.82	21.82	21.82	21.82	-
Jan 31, 2024	21.82	21.82	21.82	21.82	21.82	-
Jan 30, 2024	21.82	21.82	21.82	21.82	21.82	-
Jan 29, 2024	21.83	21.83	21.83	21.83	21.83	-
Jan 26, 2024	21.82	21.82	21.82	21.82	21.82	-
Jan 25, 2024	21.78	21.78	21.78	21.78	21.78	-
Jan 24, 2024	21.77	21.77	21.77	21.77	21.77	-
Jan 23, 2024	21.77	21.77	21.77	21.77	21.77	-
Jan 22, 2024	21.77	21.77	21.77	21.77	21.77	-
Jan 19, 2024	21.77	21.77	21.77	21.77	21.77	-
Jan 18, 2024	21.77	21.77	21.77	21.77	21.77	-
Jan 17, 2024	21.76	21.76	21.76	21.76	21.76	-
Jan 16, 2024	21.78	21.78	21.78	21.78	21.78	-
Jan 12, 2024	21.80	21.80	21.80	21.80	21.80	-
Jan 11, 2024	21.78	21.78	21.78	21.78	21.78	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P/TSX21,978.18-138.51(-0.63%)

S&P 5005,291.34+7.94(+0.15%)

DOW38,711.29+140.26(+0.36%)

CAD/USD0.7314-0.0026(-0.35%)

CRUDE OIL73.36-0.86(-1.16%)

Bitcoin CAD96,090.84+1,133.04(+1.19%)

Apollo Diversified Credit Fund (CGCCX)

S&P/TSX
21,978.18
-138.51(-0.63%)

S&P 500
5,291.34
+7.94(+0.15%)

DOW
38,711.29
+140.26(+0.36%)

CAD/USD
0.7314
-0.0026(-0.35%)

CRUDE OIL
73.36
-0.86(-1.16%)

Bitcoin CAD
96,090.84
+1,133.04(+1.19%)