Apollo Diversified Credit Securitize Fund 价格历史
所选日期以 UTC 时间应用。
.xls (Excel)
.csv
| 日期 | 市值 | 交易量 | 关闭 |
|---|---|---|---|
| 2026-10-16 | $ 95,088,604 | $ 0.000000000000000000 | N/A |
| 2026-10-15 | $ 95,204,783 | $ 0.000000000000000000 | $ 1,104.86 |
| 2026-10-14 | $ 95,324,184 | $ 0.000000000000000000 | $ 1,106.21 |
| 2026-10-13 | $ 95,193,673 | $ 0.000000000000000000 | $ 1,107.59 |
| 2026-10-12 | $ 95,180,606 | $ 0.000000000000000000 | $ 1,107.24 |
| 2026-10-11 | $ 95,180,999 | $ 0.000000000000000000 | $ 1,107.09 |
| 2026-10-10 | $ 95,183,053 | $ 0.000000000000000000 | $ 1,107.09 |
| 2026-10-09 | $ 95,241,278 | $ 0.000000000000000000 | $ 1,107.12 |
| 2026-10-08 | $ 95,319,529 | $ 0.000000000000000000 | $ 1,107.79 |
| 2026-10-07 | $ 95,189,339 | $ 0.000000000000000000 | $ 1,108.70 |
| 2026-10-06 | $ 95,176,046 | $ 0.000000000000000000 | $ 1,107.19 |
| 2026-10-05 | $ 95,165,398 | $ 0.000000000000000000 | $ 1,107.03 |
| 2026-10-04 | $ 95,168,906 | $ 0.000000000000000000 | $ 1,106.91 |
| 2026-10-03 | $ 95,166,208 | $ 0.000000000000000000 | $ 1,106.95 |
| 2026-10-02 | $ 95,234,457 | $ 0.000000000000000000 | $ 1,106.92 |
| 2026-10-01 | $ 95,308,601 | $ 0.000000000000000000 | $ 1,107.71 |
| 2026-09-30 | $ 95,316,842 | $ 0.000000000000000000 | $ 1,108.58 |
| 2026-09-29 | $ 95,479,017 | $ 0.000000000000000000 | $ 1,108.67 |
| 2026-09-28 | $ 95,420,829 | $ 0.000000000000000000 | $ 1,110.56 |
| 2026-09-27 | $ 95,420,808 | $ 0.000000000000000000 | $ 1,109.88 |
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