Apollo Diversified Credit Securitize Fund היסטוריית מחירים
.xls (Excel)
.csv
| תאריך | שווי שוק | נפח | סגור |
|---|---|---|---|
| 2026-04-21 | 132,784,494 $ | 0.000000000000000000 $ | N/A |
| 2026-04-20 | 132,461,867 $ | 0.000000000000000000 $ | 1,097.66 $ |
| 2026-04-19 | 132,458,952 $ | 0.000000000000000000 $ | 1,094.88 $ |
| 2026-04-18 | 132,425,636 $ | 0.000000000000000000 $ | 1,094.90 $ |
| 2026-04-17 | 132,414,966 $ | 0.000000000000000000 $ | 1,094.94 $ |
| 2026-04-16 | 132,384,130 $ | 0.000000000000000000 $ | 1,094.79 $ |
| 2026-04-15 | 132,184,810 $ | 0.000000000000000000 $ | 1,094.69 $ |
| 2026-04-14 | 132,152,132 $ | 0.000000000000000000 $ | 1,092.81 $ |
| 2026-04-13 | 132,176,134 $ | 0.000000000000000000 $ | 1,093.14 $ |
| 2026-04-12 | 132,152,969 $ | 0.000000000000000000 $ | 1,093.28 $ |
| 2026-04-11 | 132,166,967 $ | 0.000000000000000000 $ | 1,093.08 $ |
| 2026-04-10 | 132,777,402 $ | 0.000000000000000000 $ | 1,093.12 $ |
| 2026-04-09 | 131,370,870 $ | 0.000000000000000000 $ | 1,098.25 $ |
| 2026-04-08 | 131,336,642 $ | 0.000000000000000000 $ | 1,094.87 $ |
| 2026-04-07 | 131,327,542 $ | 0.000000000000000000 $ | 1,094.29 $ |
| 2026-04-06 | 131,282,233 $ | 0.000000000000000000 $ | 1,094.81 $ |
| 2026-04-05 | 131,283,434 $ | 0.000000000000000000 $ | 1,094.64 $ |
| 2026-04-04 | 131,314,419 $ | 0.000000000000000000 $ | 1,094.56 $ |
| 2026-04-03 | 131,268,667 $ | 0.000000000000000000 $ | 1,094.85 $ |
| 2026-04-02 | 131,125,010 $ | 0.000000000000000000 $ | 1,094.58 $ |
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