Apollo Diversified Credit Securitize Fund Token Trading

ACRED

Apollo Diversified Credit Securitize Fund logo

The Raise Total

$0

Price Per Token

$1000

Raise Start

January 29, 2025

Minimum Investment

$50,000

https://securitize.io/primary-market/apollo-diversified-credit-securitize-fund

This feeder fund invests in the Apollo Diversified Credit Fund ("Underlying Fund") which seeks to generate a return comprised of both current income and capital appreciation, emphasizing current income with low volatility and low correlation to the broader markets.

Last Trade
July 1, 2025

Price
$1035.07 USD (0%)

24h Volume
0

Market Cap
$108,599,219




Date Price % Change High Low 24h Volume Supply Market Cap
July 1, 2025 $1,035.07 0% $1,035.07 $1,035.07 $0.00 104,920 $108,599,219
June 30, 2025 $1,035.07 0.12% $1,035.07 $1,033.85 $0.00 104,920 $108,599,219
June 29, 2025 $1,033.85 0% $1,033.85 $1,033.85 $0.00 104,920 $108,471,991
June 28, 2025 $1,033.85 0% $1,033.85 $1,033.85 $0.00 104,690 $108,234,660
June 27, 2025 $1,033.85 0% $1,033.85 $1,033.85 $0.00 104,690 $108,234,660
June 26, 2025 $1,033.85 0.16% $1,033.85 $1,032.18 $0.00 104,690 $108,234,660
June 25, 2025 $1,032.18 0% $1,032.18 $1,032.18 $0.00 103,963 $107,309,661
June 24, 2025 $1,032.18 0.11% $1,032.18 $1,031.02 $0.00 103,818 $107,159,605
June 23, 2025 $1,031.02 0.16% $1,031.02 $1,029.40 $0.00 103,770 $106,989,098
June 22, 2025 $1,029.40 0% $1,029.40 $1,029.40 $0.00 103,770 $106,821,200
June 21, 2025 $1,029.40 0% $1,029.40 $1,029.40 $0.00 103,770 $106,821,200
June 20, 2025 $1,029.40 0.06% $1,029.40 $1,028.77 $0.00 103,770 $106,821,200
June 19, 2025 $1,028.77 0% $1,028.77 $1,028.77 $0.00 103,770 $106,755,417
June 18, 2025 $1,028.77 0.01% $1,028.77 $1,028.62 $0.00 103,770 $106,755,417
June 17, 2025 $1,028.62 0.02% $1,028.87 $1,028.62 $0.00 103,770 $106,739,990
June 16, 2025 $1,028.87 0.05% $1,028.87 $1,028.32 $0.00 79,465 $81,759,800
June 15, 2025 $1,028.32 0% $1,028.32 $1,028.32 $0.00 79,465 $81,716,216
June 14, 2025 $1,028.32 0% $1,028.32 $1,028.32 $0.00 79,465 $81,716,216
June 13, 2025 $1,028.32 0.02% $1,028.32 $1,028.14 $0.00 79,465 $81,716,216
June 12, 2025 $1,028.14 0% $1,028.14 $1,028.14 $0.00 79,465 $81,701,627
June 11, 2025 $1,028.14 0.12% $1,028.14 $1,026.86 $0.00 79,465 $81,701,627
June 10, 2025 $1,026.86 0% $1,026.86 $1,026.86 $0.00 79,465 $81,600,421
June 9, 2025 $1,026.86 0.11% $1,026.86 $1,025.74 $0.00 79,441 $81,575,421
June 8, 2025 $1,025.74 0.08% $1,026.55 $1,025.74 $0.00 79,441 $81,486,481
June 7, 2025 $1,026.55 0% $1,026.55 $1,026.55 $0.00 79,441 $81,550,881
June 6, 2025 $1,026.55 0.03% $1,026.81 $1,026.55 $0.00 79,441 $81,550,881
June 5, 2025 $1,026.81 0% $1,026.81 $1,026.81 $0.00 79,441 $81,571,366
June 4, 2025 $1,026.81 0.08% $1,026.81 $1,025.73 $0.00 79,392 $81,521,366
June 3, 2025 $1,026.00 0.04% $1,026.00 $1,025.61 $0.00 79,392 $81,456,788
June 2, 2025 $1,025.61 0% $1,025.61 $1,025.61 $0.00 79,392 $81,425,806
June 1, 2025 $1,025.61 0.08% $1,025.61 $1,024.81 $0.00 79,392 $81,425,806
May 31, 2025 $1,024.81 0% $1,024.81 $1,024.81 $0.00 79,392 $81,362,310
May 30, 2025 $1,024.81 0.06% $1,024.81 $1,024.17 $0.00 79,392 $81,362,310
May 29, 2025 $1,024.17 0.02% $1,024.42 $1,024.17 $0.00 79,392 $81,311,398
May 28, 2025 $1,024.42 0% $1,024.42 $1,024.42 $0.00 79,392 $81,331,382
May 27, 2025 $1,024.42 0.15% $1,024.42 $1,022.86 $0.00 79,197 $81,131,078
May 26, 2025 $1,022.86 0.07% $1,022.86 $1,022.11 $0.00 79,197 $81,007,881
May 25, 2025 $1,022.11 0% $1,022.11 $1,022.11 $0.00 79,197 $80,948,421
May 24, 2025 $1,022.11 0% $1,022.11 $1,022.11 $0.00 79,197 $80,948,421
May 23, 2025 $1,022.11 0.02% $1,022.11 $1,021.93 $0.00 79,197 $80,948,421
May 22, 2025 $1,021.93 0% $1,021.93 $1,021.93 $0.00 79,197 $80,934,133
May 21, 2025 $1,021.93 0.1% $1,023.11 $1,021.93 $0.00 78,952 $80,684,133
May 20, 2025 $1,022.91 0.02% $1,022.91 $1,022.66 $0.00 78,952 $80,761,479
May 19, 2025 $1,022.66 0.01% $1,022.66 $1,022.54 $0.00 78,952 $80,741,319
May 18, 2025 $1,022.54 0% $1,022.54 $1,022.54 $0.00 78,952 $80,732,386
May 17, 2025 $1,022.54 0% $1,022.54 $1,022.54 $0.00 78,952 $80,732,386
May 16, 2025 $1,022.54 0% $1,022.54 $1,022.54 $0.00 78,952 $80,732,386
May 15, 2025 $1,022.54 0.13% $1,022.54 $1,021.24 $0.00 78,952 $80,732,386
May 14, 2025 $1,021.24 0.06% $1,021.24 $1,020.60 $0.00 78,952 $80,629,692
May 13, 2025 $1,020.60 0% $1,020.60 $1,020.60 $0.00 78,952 $80,578,664
May 12, 2025 $1,020.60 0.01% $1,021.32 $1,020.60 $0.00 78,952 $80,578,664
May 11, 2025 $1,020.73 0% $1,020.73 $1,020.73 $0.00 78,952 $80,588,910
May 10, 2025 $1,020.73 0% $1,020.73 $1,020.73 $0.00 78,952 $80,588,910
May 9, 2025 $1,020.73 0.07% $1,021.43 $1,020.73 $0.00 78,952 $80,588,910
May 8, 2025 $1,021.43 0.02% $1,021.43 $1,021.24 $0.00 78,952 $80,644,836
May 7, 2025 $1,021.24 0.04% $1,021.60 $1,021.24 $0.00 78,726 $80,398,204
May 6, 2025 $1,021.60 0.02% $1,021.60 $1,021.42 $0.00 78,431 $80,125,233
May 5, 2025 $1,021.42 0% $1,021.42 $1,021.42 $0.00 78,431 $80,111,091
May 4, 2025 $1,021.42 0.08% $1,022.21 $1,021.42 $0.00 78,431 $80,111,091
May 3, 2025 $1,022.21 0% $1,022.21 $1,022.21 $0.00 78,431 $80,173,050
May 2, 2025 $1,022.21 0.03% $1,022.47 $1,022.21 $0.00 78,431 $80,173,050
May 1, 2025 $1,022.47 0.02% $1,022.47 $1,022.30 $0.00 78,431 $80,193,459
April 30, 2025 $1,022.30 0% $1,022.30 $1,022.30 $0.00 73,431 $75,068,803
April 29, 2025 $1,022.30 0.09% $1,022.30 $1,021.34 $0.00 78,431 $80,180,315
April 28, 2025 $1,021.34 0.15% $1,021.34 $1,019.83 $0.00 68,640 $70,104,718
April 27, 2025 $1,019.83 0.14% $1,019.83 $1,018.38 $0.00 68,591 $69,951,354
April 26, 2025 $1,018.38 0% $1,018.38 $1,018.38 $0.00 65,698 $66,906,086
April 25, 2025 $1,018.38 0% $1,018.38 $1,018.38 $0.00 65,698 $66,906,086
April 24, 2025 $1,018.38 0.15% $1,018.38 $1,016.82 $0.00 65,698 $66,906,086
April 23, 2025 $1,016.82 0.22% $1,016.82 $1,014.63 $0.00 65,206 $66,303,613
April 22, 2025 $1,014.63 0.03% $1,014.90 $1,014.63 $0.00 65,206 $66,160,379
April 21, 2025 $1,014.90 0% $1,014.90 $1,014.90 $0.00 65,206 $66,178,280
April 20, 2025 $1,014.90 0.07% $1,014.90 $1,014.18 $0.00 65,157 $66,128,280
April 19, 2025 $1,014.18 0% $1,014.18 $1,014.18 $0.00 65,157 $66,081,084
April 18, 2025 $1,014.18 0% $1,014.18 $1,014.18 $0.00 65,157 $66,081,084
April 17, 2025 $1,014.18 0% $1,014.18 $1,014.18 $0.00 65,157 $66,081,084
April 16, 2025 $1,014.18 0.22% $1,014.18 $1,011.93 $0.00 65,157 $66,081,084
April 15, 2025 $1,011.93 0% $1,011.93 $1,011.93 $0.00 65,157 $65,934,443
April 14, 2025 $1,011.93 0.25% $1,011.93 $1,009.01 $0.00 64,910 $65,684,443
April 13, 2025 $1,009.36 0% $1,009.36 $1,009.36 $0.00 64,910 $65,517,897
April 12, 2025 $1,009.36 0% $1,009.36 $1,009.36 $0.00 64,910 $65,517,897
April 11, 2025 $1,009.36 0% $1,009.36 $1,009.36 $0.00 64,910 $65,517,897
April 10, 2025 $1,009.36 0.14% $1,010.80 $1,009.36 $0.00 64,910 $65,517,897
April 9, 2025 $1,010.80 0% $1,010.80 $1,010.80 $0.00 64,910 $65,611,472
April 8, 2025 $1,010.80 0.29% $1,010.80 $1,007.91 $0.00 64,910 $65,611,472
April 7, 2025 $1,007.91 0.38% $1,011.71 $1,007.91 $0.00 64,910 $65,424,041
April 6, 2025 $1,011.71 0.08% $1,012.54 $1,011.71 $0.00 64,910 $65,670,707
April 5, 2025 $1,012.54 0% $1,012.54 $1,012.54 $0.00 64,910 $65,724,035
April 4, 2025 $1,012.54 0.06% $1,012.54 $1,011.89 $0.00 64,910 $65,724,035
April 3, 2025 $1,011.89 0.03% $1,012.16 $1,011.89 $0.00 64,910 $65,682,025
April 2, 2025 $1,012.16 0% $1,012.16 $1,012.16 $0.00 64,910 $65,699,620
April 1, 2025 $1,012.16 0.08% $1,012.16 $1,011.40 $0.00 64,910 $65,699,620
March 31, 2025 $1,011.40 0% $1,011.40 $1,011.40 $0.00 64,910 $65,650,123
March 30, 2025 $1,011.40 0.11% $1,011.40 $1,010.32 $0.00 64,910 $65,650,123
March 29, 2025 $1,010.32 0% $1,010.32 $1,010.32 $0.00 64,910 $65,580,236
March 28, 2025 $1,010.32 0.02% $1,010.32 $1,010.12 $0.00 64,910 $65,580,236
March 27, 2025 $1,010.12 0% $1,010.12 $1,010.12 $0.00 64,910 $65,567,312
March 26, 2025 $1,010.12 0.01% $1,010.87 $1,010.12 $0.00 64,860 $65,517,321
March 25, 2025 $1,010.21 0.07% $1,010.90 $1,010.21 $0.00 64,860 $65,523,077
March 24, 2025 $1,010.90 0.06% $1,010.90 $1,010.29 $0.00 40,049 $40,485,795
March 23, 2025 $1,010.29 0% $1,010.29 $1,010.29 $0.00 40,049 $40,461,387
March 22, 2025 $1,010.29 0% $1,010.29 $1,010.29 $0.00 39,999 $40,411,417
March 21, 2025 $1,010.29 0.07% $1,010.29 $1,009.61 $0.00 39,999 $40,411,417
March 20, 2025 $1,009.61 0% $1,009.61 $1,009.61 $0.00 39,999 $40,384,172
March 19, 2025 $1,009.61 0.09% $1,009.61 $1,008.67 $0.00 39,999 $40,384,172
March 18, 2025 $1,008.67 0% $1,008.72 $1,008.47 $0.00 39,999 $40,346,632
March 17, 2025 $1,008.72 0.2% $1,008.76 $1,008.72 $0.00 39,999 $40,348,825
March 11, 2025 $1,010.76 0.17% $1,010.76 $1,009.02 $0.00 39,999 $40,429,824
March 10, 2025 $1,009.02 0% $1,009.02 $1,009.02 $0.00 39,999 $40,360,225
March 9, 2025 $1,009.02 0.08% $1,009.02 $1,008.17 $0.00 39,999 $40,360,225
March 8, 2025 $1,008.17 0% $1,008.17 $1,008.17 $0.00 39,999 $40,326,226
March 7, 2025 $1,008.17 0% $1,008.17 $1,008.17 $0.00 39,999 $40,326,226
March 6, 2025 $1,008.17 0% $1,008.17 $1,008.17 $0.00 39,999 $40,326,226
March 5, 2025 $1,008.17 0% $1,008.17 $1,008.17 $0.00 39,999 $40,326,226
March 4, 2025 $1,008.17 0% $1,008.17 $1,008.17 $0.00 39,999 $40,326,226
March 3, 2025 $1,008.17 0% $1,008.17 $1,008.17 $0.00 39,999 $40,326,226
March 2, 2025 $1,008.17 0.13% $1,008.17 $1,006.84 $0.00 39,999 $40,326,226
March 1, 2025 $1,006.84 0% $1,006.84 $1,006.84 $0.00 39,999 $40,273,026
February 28, 2025 $1,006.84 0% $1,006.84 $1,006.84 $0.00 39,999 $40,273,026
February 27, 2025 $1,006.84 0% $1,006.84 $1,006.84 $0.00 39,999 $40,273,026
February 26, 2025 $1,006.84 0.22% $1,006.84 $1,004.60 $0.00 39,999 $40,273,026
February 25, 2025 $1,004.60 0% $1,004.60 $1,004.60 $0.00 39,999 $40,183,428
February 24, 2025 $1,004.60 0.2% $1,004.60 $1,002.64 $0.00 39,999 $40,183,428
February 23, 2025 $1,002.64 0.02% $1,002.64 $1,002.44 $0.00 39,999 $40,105,029
February 22, 2025 $1,002.44 0% $1,002.44 $1,002.44 $0.00 39,999 $40,097,029
February 21, 2025 $1,002.44 0% $1,002.44 $1,002.44 $0.00 39,999 $40,097,029
February 20, 2025 $1,002.44 0.02% $1,002.44 $1,002.23 $0.00 39,999 $40,097,029
February 19, 2025 $1,002.23 0.02% $1,002.48 $1,002.23 $0.00 39,999 $40,088,629
February 18, 2025 $1,002.48 0.37% $1,002.48 $998.75 $0.00 39,999 $40,098,629
February 17, 2025 $998.75 0% $998.75 $998.75 $0.00 39,999 $39,949,431
February 16, 2025 $998.75 0% $998.75 $998.75 $0.00 39,999 $39,949,431
February 15, 2025 $998.75 0% $998.75 $998.75 $0.00 39,999 $39,949,431
February 14, 2025 $998.75 0% $998.75 $998.75 $0.00 39,999 $39,949,431
February 13, 2025 $998.75 0.16% $1,000.35 $998.75 $0.00 39,999 $39,949,431
February 12, 2025 $1,000.35 0.04% $1,000.35 $999.95 $0.00 39,999 $40,013,430
February 11, 2025 $999.95 0.39% $1,003.86 $999.95 $0.00 39,999 $39,997,430
February 10, 2025 $1,003.86 0% $1,003.86 $1,003.86 $0.00 39,999 $40,153,828
February 9, 2025 $1,003.86 0.09% $1,003.86 $1,002.97 $0.00 39,999 $40,153,828
February 8, 2025 $1,002.97 0% $1,002.97 $1,002.97 $0.00 39,999 $40,118,229
February 7, 2025 $1,002.97 0.3% $1,002.97 $1,002.97 $0.00 39,999 $40,118,229
February 6, 2025 $1,000.00 0% $1,000.00 $1,000.00 $0.00 39,999 $39,999,430