Apollo Diversified Credit Securitize Fund newsACRED

Daily price snapshots, 2026-09-27 to 2026-11-12 UTCPrice in USD

Dates are in UTC. Missing days are omitted. Today's UTC point is provisional and can change with each automatic update.

Price history table

Daily price snapshots, 2026-09-27 to 2026-11-12 UTC, price in USD

Date or sample	Price (USD)
2026-09-27	$1,109.93
2026-09-28	$1,110.52
2026-09-29	$1,110.56
2026-09-30	$1,108.54
2026-10-01	$1,107.66
2026-10-02	$1,106.94
2026-10-03	$1,106.96
2026-10-04	$1,106.93
2026-10-05	$1,107.03
2026-10-06	$1,107.23
2026-10-07	$1,108.74
2026-10-08	$1,107.80
2026-10-09	$1,107.10
2026-10-10	$1,107.08
2026-10-11	$1,107.07
2026-10-12	$1,107.14
2026-10-13	$1,107.61
2026-10-14	$1,106.17
2026-10-15	$1,106.10
2026-10-16	$1,105.76
2026-10-17	$1,105.75
2026-10-18	$1,105.77
2026-10-19	$1,106.58
2026-10-20	$1,105.65
2026-10-21	$1,105.69
2026-10-22	$1,106.52
2026-10-23	$1,105.47
2026-10-24	$1,105.31
2026-10-25	$1,105.45
2026-10-26	$1,105.08
2026-10-27	$1,105.33
2026-10-28	$1,107.86
2026-10-29	$1,109.20
2026-10-30	$1,109.88
2026-10-31	$1,110.46
2026-11-01	$1,110.52
2026-11-02	$1,109.64
2026-11-03	$1,110.41
2026-11-04	$1,111.62
2026-11-05	$1,113.14
2026-11-06	$1,113.30
2026-11-07	$1,113.28
2026-11-08	$1,113.28
2026-11-09	$1,113.17
2026-11-10	$1,113.94
2026-11-11	$1,112.40
2026-11-12 (provisional)	$1,112.39