Apollo Diversified Real Estate Fund Class I ( GRIFX) - Price History
Monthly price history for GRIFX (Apollo Diversified Real Estate Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $24.42 | $24.42 |
| July 2026 | $24.57 | $24.57 |
| June 2026 | $24.64 | $24.64 |
| May 2026 | $24.41 | $25.33 |
| April 2026 | $24.37 | $25.29 |
| March 2026 | $23.94 | $24.84 |
| February 2026 | $24.22 | $25.46 |
| January 2026 | $23.69 | $24.90 |
| December 2025 | $23.53 | $24.73 |
| November 2025 | $23.66 | $25.20 |
| October 2025 | $23.53 | $25.06 |
| September 2025 | $23.55 | $25.08 |
| August 2025 | $23.50 | $25.36 |
| July 2025 | $23.23 | $25.07 |
| June 2025 | $23.34 | $25.19 |
| May 2025 | $23.30 | $25.48 |
| April 2025 | $23.17 | $25.33 |
| March 2025 | $23.25 | $25.42 |
| February 2025 | $23.51 | $26.04 |
| January 2025 | $23.34 | $25.85 |
| December 2024 | $23.26 | $25.77 |
| November 2024 | $23.82 | $26.73 |
| October 2024 | $23.44 | $26.31 |
| September 2024 | $23.55 | $26.43 |
| August 2024 | $23.16 | $26.34 |
| July 2024 | $22.62 | $25.72 |
| June 2024 | $22.06 | $25.09 |
| May 2024 | $21.76 | $25.07 |
| April 2024 | $21.58 | $24.86 |
| March 2024 | $21.90 | $25.24 |
| February 2024 | $21.97 | $25.65 |
| January 2024 | $22.07 | $25.77 |
| December 2023 | $22.52 | $26.29 |
| November 2023 | $22.13 | $26.18 |
| October 2023 | $21.64 | $25.60 |
| September 2023 | $21.77 | $25.75 |
| August 2023 | $22.50 | $26.97 |
| July 2023 | $22.90 | $27.44 |
| June 2023 | $22.55 | $27.03 |
| May 2023 | $22.46 | $27.27 |
| April 2023 | $22.91 | $27.82 |
| March 2023 | $22.89 | $27.80 |
| February 2023 | $23.26 | $28.62 |
| January 2023 | $23.76 | $29.23 |
| December 2022 | $23.12 | $28.45 |
| November 2022 | $23.83 | $29.71 |
| October 2022 | $23.80 | $29.67 |
| September 2022 | $23.57 | $29.39 |
| August 2022 | $24.34 | $30.74 |
| July 2022 | $24.86 | $31.41 |
| June 2022 | $24.18 | $30.54 |
| May 2022 | $24.29 | $31.09 |
| April 2022 | $24.39 | $31.22 |
| March 2022 | $24.06 | $30.80 |
| February 2022 | $23.26 | $30.17 |
| January 2022 | $23.18 | $30.06 |
| December 2021 | $23.09 | $29.94 |
| November 2021 | $22.24 | $29.22 |
| October 2021 | $21.92 | $28.80 |
| September 2021 | $21.29 | $27.98 |
| August 2021 | $21.14 | $28.14 |
| July 2021 | $20.89 | $27.81 |
| June 2021 | $20.30 | $27.03 |
| May 2021 | $19.99 | $26.96 |
| April 2021 | $19.82 | $26.74 |
| March 2021 | $19.32 | $26.06 |
| February 2021 | $18.97 | $25.93 |
| January 2021 | $18.80 | $25.70 |
| December 2020 | $18.66 | $25.51 |
| November 2020 | $18.49 | $25.60 |
| October 2020 | $18.16 | $25.15 |
| September 2020 | $18.15 | $25.14 |
| August 2020 | $18.20 | $25.54 |
| July 2020 | $18.16 | $25.48 |
| June 2020 | $17.91 | $25.13 |
| May 2020 | $18.03 | $25.64 |
| April 2020 | $18.12 | $25.76 |
| March 2020 | $18.15 | $25.80 |
| February 2020 | $19.12 | $27.54 |
| January 2020 | $19.27 | $27.76 |
| December 2019 | $19.18 | $27.63 |
| November 2019 | $19.07 | $27.84 |
| October 2019 | $19.06 | $27.82 |
| September 2019 | $18.94 | $27.64 |
| August 2019 | $18.80 | $27.81 |
| July 2019 | $18.65 | $27.58 |
| June 2019 | $18.60 | $27.51 |
| May 2019 | $18.46 | $27.66 |
| April 2019 | $18.39 | $27.56 |
| March 2019 | $18.33 | $27.46 |
| February 2019 | $18.17 | $27.59 |
| January 2019 | $18.09 | $27.46 |
| December 2018 | $17.70 | $26.87 |
| November 2018 | $17.87 | $27.49 |
| October 2018 | $17.61 | $27.09 |
| September 2018 | $17.64 | $27.14 |
| August 2018 | $17.62 | $27.46 |
| July 2018 | $17.45 | $27.20 |
| June 2018 | $17.38 | $27.09 |
| May 2018 | $17.16 | $27.10 |
| April 2018 | $17 | $26.84 |
| March 2018 | $16.93 | $26.74 |
| February 2018 | $16.70 | $26.72 |
| January 2018 | $16.86 | $26.98 |
| December 2017 | $16.86 | $26.98 |
| November 2017 | $16.74 | $27.14 |
| October 2017 | $16.61 | $26.93 |
| September 2017 | $16.49 | $26.73 |
| August 2017 | $16.42 | $26.97 |
| July 2017 | $16.39 | $26.92 |
| June 2017 | $16.26 | $26.71 |
| May 2017 | $16.11 | $26.82 |
| April 2017 | $16.03 | $26.68 |
| March 2017 | $15.99 | $26.62 |
| February 2017 | $15.96 | $26.92 |
| January 2017 | $15.84 | $26.72 |
| December 2016 | $15.80 | $26.64 |
| November 2016 | $15.65 | $26.75 |
| October 2016 | $15.58 | $26.63 |
| September 2016 | $15.62 | $26.70 |
| August 2016 | $15.56 | $26.95 |
| July 2016 | $15.56 | $26.95 |
| June 2016 | $15.41 | $26.69 |
| May 2016 | $15.25 | $26.76 |
| April 2016 | $15.13 | $26.54 |
| March 2016 | $15.06 | $26.43 |
| February 2016 | $14.86 | $26.41 |
| January 2016 | $14.80 | $26.31 |
| December 2015 | $14.71 | $26.15 |
| November 2015 | $14.60 | $26.30 |
| October 2015 | $14.61 | $26.32 |
| September 2015 | $14.36 | $25.87 |
| August 2015 | $14.25 | $26.01 |
GRIFX
Price: $24.42
52 week price:
Dividend Yield: 7.78%
5-year range yield:
Forward Dividend Yield: 15.21%
Dividend Per Share: 3.71 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 2.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: -4.20%
DGR5: -0.28%