Apollo Diversified Credit Securitize Fund היסטוריית מחירים
.xls (Excel)
.csv
| תאריך | שווי שוק | נפח | סגור |
|---|---|---|---|
| 2026-06-21 | 114,671,349 $ | 0.000000000000000000 $ | N/A |
| 2026-06-20 | 114,666,329 $ | 0.000000000000000000 $ | 1,098.76 $ |
| 2026-06-19 | 114,688,535 $ | 0.000000000000000000 $ | 1,098.75 $ |
| 2026-06-18 | 114,903,814 $ | 0.000000000000000000 $ | 1,098.81 $ |
| 2026-06-17 | 114,822,673 $ | 0.000000000000000000 $ | 1,100.95 $ |
| 2026-06-16 | 114,766,554 $ | 0.000000000000000000 $ | 1,100.27 $ |
| 2026-06-15 | 114,693,001 $ | 0.000000000000000000 $ | 1,099.63 $ |
| 2026-06-14 | 114,698,516 $ | 0.000000000000000000 $ | 1,098.96 $ |
| 2026-06-13 | 114,709,744 $ | 0.000000000000000000 $ | 1,099.00 $ |
| 2026-06-12 | 114,519,090 $ | 0.000000000000000000 $ | 1,099.09 $ |
| 2026-06-11 | 114,502,782 $ | 0.000000000000000000 $ | 1,097.40 $ |
| 2026-06-10 | 114,418,473 $ | 0.000000000000000000 $ | 1,097.11 $ |
| 2026-06-09 | 114,363,205 $ | 0.000000000000000000 $ | 1,096.25 $ |
| 2026-06-08 | 114,597,253 $ | 0.000000000000000000 $ | 1,096.10 $ |
| 2026-06-07 | 114,652,223 $ | 0.000000000000000000 $ | 1,097.88 $ |
| 2026-06-06 | 114,601,650 $ | 0.000000000000000000 $ | 1,098.12 $ |
| 2026-06-05 | 114,475,836 $ | 0.000000000000000000 $ | 1,097.97 $ |
| 2026-06-04 | 114,452,961 $ | 0.000000000000000000 $ | 1,096.85 $ |
| 2026-06-03 | 114,508,854 $ | 0.000000000000000000 $ | 1,097.07 $ |
| 2026-06-02 | 114,503,385 $ | 0.000000000000000000 $ | 1,097.59 $ |
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