Apollo Diversified Real Estate Fund ( GIREX) - Price History
Monthly price history for GIREX (Apollo Diversified Real Estate Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $24.01 | $24.01 |
| May 2026 | $24.70 | $24.70 |
| April 2026 | $24.61 | $24.61 |
| March 2026 | $24.17 | $24.17 |
| February 2026 | $24.47 | $24.79 |
| January 2026 | $23.94 | $24.25 |
| December 2025 | $23.78 | $24.09 |
| November 2025 | $23.92 | $24.55 |
| October 2025 | $23.80 | $24.43 |
| September 2025 | $23.81 | $24.44 |
| August 2025 | $23.77 | $24.72 |
| July 2025 | $23.51 | $24.45 |
| June 2025 | $23.61 | $24.56 |
| May 2025 | $23.59 | $24.86 |
| April 2025 | $23.45 | $24.71 |
| March 2025 | $23.54 | $24.81 |
| February 2025 | $23.80 | $25.41 |
| January 2025 | $23.64 | $25.24 |
| December 2024 | $23.56 | $25.16 |
| November 2024 | $24.09 | $26.06 |
| October 2024 | $23.76 | $25.70 |
| September 2024 | $23.88 | $25.83 |
| August 2024 | $23.59 | $25.86 |
| July 2024 | $22.94 | $25.15 |
| June 2024 | $22.38 | $24.53 |
| May 2024 | $22.23 | $24.69 |
| April 2024 | $21.90 | $24.32 |
| March 2024 | $22.24 | $24.70 |
| February 2024 | $22.30 | $25.10 |
| January 2024 | $22.41 | $25.22 |
| December 2023 | $22.77 | $25.62 |
| November 2023 | $22.49 | $25.64 |
| October 2023 | $22 | $25.08 |
| September 2023 | $22.14 | $25.25 |
| August 2023 | $22.88 | $26.43 |
| July 2023 | $23.28 | $26.90 |
| June 2023 | $22.96 | $26.53 |
| May 2023 | $22.84 | $26.73 |
| April 2023 | $23.30 | $27.28 |
| March 2023 | $23.30 | $27.27 |
| February 2023 | $23.68 | $28.08 |
| January 2023 | $24.18 | $28.68 |
| December 2022 | $23.55 | $27.93 |
| November 2022 | $24.27 | $29.17 |
| October 2022 | $24.24 | $29.13 |
| September 2022 | $24.02 | $28.87 |
| August 2022 | $24.79 | $30.19 |
| July 2022 | $25.34 | $30.86 |
| June 2022 | $24.65 | $30.01 |
| May 2022 | $24.76 | $30.55 |
| April 2022 | $24.88 | $30.69 |
| March 2022 | $24.55 | $30.29 |
| February 2022 | $23.74 | $29.67 |
| January 2022 | $23.66 | $29.57 |
| December 2021 | $23.56 | $29.45 |
| November 2021 | $22.71 | $28.76 |
| October 2021 | $22.38 | $28.35 |
| September 2021 | $21.69 | $27.47 |
| August 2021 | $21.59 | $27.71 |
| July 2021 | $21.34 | $27.39 |
| June 2021 | $20.75 | $26.63 |
| May 2021 | $20.43 | $26.57 |
| April 2021 | $20.27 | $26.36 |
| March 2021 | $19.76 | $25.69 |
| February 2021 | $19.40 | $25.56 |
| January 2021 | $19.24 | $25.35 |
| December 2020 | $19.10 | $25.17 |
| November 2020 | $18.92 | $25.25 |
| October 2020 | $18.59 | $24.82 |
| September 2020 | $18.59 | $24.82 |
| August 2020 | $18.65 | $25.22 |
| July 2020 | $18.61 | $25.17 |
| June 2020 | $18.35 | $24.82 |
| May 2020 | $18.48 | $25.33 |
| April 2020 | $18.57 | $25.45 |
| March 2020 | $18.60 | $25.49 |
| February 2020 | $19.53 | $27.12 |
| January 2020 | $19.77 | $27.45 |
| December 2019 | $19.68 | $27.32 |
| November 2019 | $19.58 | $27.54 |
| October 2019 | $19.56 | $27.52 |
| September 2019 | $19.44 | $27.35 |
| August 2019 | $19.31 | $27.53 |
| July 2019 | $19.15 | $27.30 |
| June 2019 | $19.11 | $27.24 |
| May 2019 | $18.97 | $27.40 |
| April 2019 | $18.90 | $27.30 |
| March 2019 | $18.83 | $27.20 |
| February 2019 | $18.68 | $27.34 |
| January 2019 | $18.60 | $27.22 |
| December 2018 | $18.20 | $26.64 |
| November 2018 | $18.38 | $27.25 |
| October 2018 | $18.12 | $26.87 |
| September 2018 | $18.16 | $26.92 |
| August 2018 | $18.15 | $27.27 |
| July 2018 | $17.97 | $27 |
| June 2018 | $17.90 | $26.89 |
| May 2018 | $17.68 | $26.91 |
| April 2018 | $17.51 | $26.66 |
| March 2018 | $17.45 | $26.56 |
| February 2018 | $17.21 | $26.54 |
| January 2018 | $17.38 | $26.81 |
| December 2017 | $17.39 | $26.82 |
| November 2017 | $17.26 | $26.98 |
| October 2017 | $17.13 | $26.77 |
| September 2017 | $17.01 | $26.58 |
| August 2017 | $16.94 | $26.83 |
| July 2017 | $16.92 | $26.79 |
| June 2017 | $16.79 | $26.58 |
| May 2017 | $16.64 | $26.69 |
| April 2017 | $16.56 | $26.57 |
| March 2017 | $16.52 | $26.51 |
| February 2017 | $16.49 | $26.81 |
| January 2017 | $16.38 | $26.62 |
| December 2016 | $16.33 | $26.55 |
| November 2016 | $16.19 | $26.66 |
| October 2016 | $16.12 | $26.55 |
| September 2016 | $16.16 | $26.62 |
| August 2016 | $16.10 | $26.88 |
| July 2016 | $16.11 | $26.89 |
| June 2016 | $15.96 | $26.63 |
| May 2016 | $15.80 | $26.71 |
| April 2016 | $15.66 | $26.49 |
| March 2016 | $15.60 | $26.38 |
| February 2016 | $15.39 | $26.37 |
| January 2016 | $15.33 | $26.27 |
| December 2015 | $15.24 | $26.12 |
| November 2015 | $15.13 | $26.27 |
| October 2015 | $15.15 | $26.30 |
| September 2015 | $14.90 | $25.86 |
| August 2015 | $14.78 | $26 |
| July 2015 | $14.86 | $26.14 |
| June 2015 | $14.54 | $25.57 |
| May 2015 | $14.58 | $25.99 |
| April 2015 | $14.55 | $25.93 |
| March 2015 | $14.53 | $25.89 |
| February 2015 | $14.40 | $26 |
| January 2015 | $14.39 | $25.98 |
| December 2014 | $14.20 | $25.64 |
| November 2014 | $14.10 | $25.77 |
| October 2014 | $14 | $25.60 |
| September 2014 | $13.74 | $25.11 |
| August 2014 | $13.69 | $25.32 |
| July 2014 | $13.63 | $25.21 |
| June 2014 | $13.51 | $25 |
GIREX
Price: $24.01
Dividend Yield: 5.22%
Forward Dividend Yield: 15.47%
Dividend Per Share: 3.71 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 501.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: -3.63%
DGR5: -0.98%
DGR10: 3.57%