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AB Large Cap Growth Fund (APGYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Jun 2024 | 111.35 | 111.35 | 111.35 | 111.35 | 111.35 | - |
| 24 Jun 2024 | 110.22 | 110.22 | 110.22 | 110.22 | 110.22 | - |
| 21 Jun 2024 | 111.56 | 111.56 | 111.56 | 111.56 | 111.56 | - |
| 20 Jun 2024 | 111.77 | 111.77 | 111.77 | 111.77 | 111.77 | - |
| 18 Jun 2024 | 112.61 | 112.61 | 112.61 | 112.61 | 112.61 | - |
| 17 Jun 2024 | 112.13 | 112.13 | 112.13 | 112.13 | 112.13 | - |
| 14 Jun 2024 | 111.34 | 111.34 | 111.34 | 111.34 | 111.34 | - |
| 13 Jun 2024 | 111.04 | 111.04 | 111.04 | 111.04 | 111.04 | - |
| 12 Jun 2024 | 110.74 | 110.74 | 110.74 | 110.74 | 110.74 | - |
| 11 Jun 2024 | 109.67 | 109.67 | 109.67 | 109.67 | 109.67 | - |
| 10 Jun 2024 | 109.30 | 109.30 | 109.30 | 109.30 | 109.30 | - |
| 07 Jun 2024 | 108.70 | 108.70 | 108.70 | 108.70 | 108.70 | - |
| 06 Jun 2024 | 109.02 | 109.02 | 109.02 | 109.02 | 109.02 | - |
| 05 Jun 2024 | 108.93 | 108.93 | 108.93 | 108.93 | 108.93 | - |
| 04 Jun 2024 | 106.69 | 106.69 | 106.69 | 106.69 | 106.69 | - |
| 03 Jun 2024 | 106.26 | 106.26 | 106.26 | 106.26 | 106.26 | - |
| 31 May 2024 | 105.84 | 105.84 | 105.84 | 105.84 | 105.84 | - |
| 30 May 2024 | 105.84 | 105.84 | 105.84 | 105.84 | 105.84 | - |
| 29 May 2024 | 107.18 | 107.18 | 107.18 | 107.18 | 107.18 | - |
| 28 May 2024 | 107.84 | 107.84 | 107.84 | 107.84 | 107.84 | - |
| 24 May 2024 | 107.51 | 107.51 | 107.51 | 107.51 | 107.51 | - |
| 23 May 2024 | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 | - |
| 22 May 2024 | 106.68 | 106.68 | 106.68 | 106.68 | 106.68 | - |
| 21 May 2024 | 106.87 | 106.87 | 106.87 | 106.87 | 106.87 | - |
| 20 May 2024 | 106.73 | 106.73 | 106.73 | 106.73 | 106.73 | - |
| 17 May 2024 | 106.31 | 106.31 | 106.31 | 106.31 | 106.31 | - |
| 16 May 2024 | 106.17 | 106.17 | 106.17 | 106.17 | 106.17 | - |
| 15 May 2024 | 106.76 | 106.76 | 106.76 | 106.76 | 106.76 | - |
| 14 May 2024 | 104.88 | 104.88 | 104.88 | 104.88 | 104.88 | - |
| 13 May 2024 | 104.18 | 104.18 | 104.18 | 104.18 | 104.18 | - |
| 10 May 2024 | 104.57 | 104.57 | 104.57 | 104.57 | 104.57 | - |
| 09 May 2024 | 104.05 | 104.05 | 104.05 | 104.05 | 104.05 | - |
| 08 May 2024 | 103.52 | 103.52 | 103.52 | 103.52 | 103.52 | - |
| 07 May 2024 | 103.59 | 103.59 | 103.59 | 103.59 | 103.59 | - |
| 06 May 2024 | 103.29 | 103.29 | 103.29 | 103.29 | 103.29 | - |
| 03 May 2024 | 102.01 | 102.01 | 102.01 | 102.01 | 102.01 | - |
| 02 May 2024 | 100.64 | 100.64 | 100.64 | 100.64 | 100.64 | - |
| 01 May 2024 | 99.33 | 99.33 | 99.33 | 99.33 | 99.33 | - |
| 30 Apr 2024 | 99.36 | 99.36 | 99.36 | 99.36 | 99.36 | - |
| 29 Apr 2024 | 101.04 | 101.04 | 101.04 | 101.04 | 101.04 | - |
| 26 Apr 2024 | 101.30 | 101.30 | 101.30 | 101.30 | 101.30 | - |
| 25 Apr 2024 | 99.43 | 99.43 | 99.43 | 99.43 | 99.43 | - |
| 24 Apr 2024 | 100.11 | 100.11 | 100.11 | 100.11 | 100.11 | - |
| 23 Apr 2024 | 100.49 | 100.49 | 100.49 | 100.49 | 100.49 | - |
| 22 Apr 2024 | 99.05 | 99.05 | 99.05 | 99.05 | 99.05 | - |
| 19 Apr 2024 | 98.10 | 98.10 | 98.10 | 98.10 | 98.10 | - |
| 18 Apr 2024 | 100.21 | 100.21 | 100.21 | 100.21 | 100.21 | - |
| 17 Apr 2024 | 100.54 | 100.54 | 100.54 | 100.54 | 100.54 | - |
| 16 Apr 2024 | 101.43 | 101.43 | 101.43 | 101.43 | 101.43 | - |
| 15 Apr 2024 | 101.11 | 101.11 | 101.11 | 101.11 | 101.11 | - |
| 12 Apr 2024 | 102.60 | 102.60 | 102.60 | 102.60 | 102.60 | - |
| 11 Apr 2024 | 104.37 | 104.37 | 104.37 | 104.37 | 104.37 | - |
| 10 Apr 2024 | 103.39 | 103.39 | 103.39 | 103.39 | 103.39 | - |
| 09 Apr 2024 | 104.23 | 104.23 | 104.23 | 104.23 | 104.23 | - |
| 08 Apr 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 104.10 | - |
| 05 Apr 2024 | 104.24 | 104.24 | 104.24 | 104.24 | 104.24 | - |
| 04 Apr 2024 | 102.72 | 102.72 | 102.72 | 102.72 | 102.72 | - |
| 03 Apr 2024 | 104.14 | 104.14 | 104.14 | 104.14 | 104.14 | - |
| 02 Apr 2024 | 103.91 | 103.91 | 103.91 | 103.91 | 103.91 | - |
| 01 Apr 2024 | 105.12 | 105.12 | 105.12 | 105.12 | 105.12 | - |
| 28 Mar 2024 | 105.23 | 105.23 | 105.23 | 105.23 | 105.23 | - |
| 27 Mar 2024 | 105.26 | 105.26 | 105.26 | 105.26 | 105.26 | - |
| 26 Mar 2024 | 105.32 | 105.32 | 105.32 | 105.32 | 105.32 | - |
| 25 Mar 2024 | 105.65 | 105.65 | 105.65 | 105.65 | 105.65 | - |
| 22 Mar 2024 | 106.15 | 106.15 | 106.15 | 106.15 | 106.15 | - |
| 21 Mar 2024 | 106.48 | 106.48 | 106.48 | 106.48 | 106.48 | - |
| 20 Mar 2024 | 105.83 | 105.83 | 105.83 | 105.83 | 105.83 | - |
| 19 Mar 2024 | 104.97 | 104.97 | 104.97 | 104.97 | 104.97 | - |
| 18 Mar 2024 | 104.37 | 104.37 | 104.37 | 104.37 | 104.37 | - |
| 15 Mar 2024 | 103.71 | 103.71 | 103.71 | 103.71 | 103.71 | - |
| 14 Mar 2024 | 104.82 | 104.82 | 104.82 | 104.82 | 104.82 | - |
| 13 Mar 2024 | 104.89 | 104.89 | 104.89 | 104.89 | 104.89 | - |
| 12 Mar 2024 | 105.07 | 105.07 | 105.07 | 105.07 | 105.07 | - |
| 11 Mar 2024 | 103.12 | 103.12 | 103.12 | 103.12 | 103.12 | - |
| 08 Mar 2024 | 103.86 | 103.86 | 103.86 | 103.86 | 103.86 | - |
| 07 Mar 2024 | 105.28 | 105.28 | 105.28 | 105.28 | 105.28 | - |
| 06 Mar 2024 | 103.49 | 103.49 | 103.49 | 103.49 | 103.49 | - |
| 05 Mar 2024 | 102.69 | 102.69 | 102.69 | 102.69 | 102.69 | - |
| 04 Mar 2024 | 104.34 | 104.34 | 104.34 | 104.34 | 104.34 | - |
| 01 Mar 2024 | 104.31 | 104.31 | 104.31 | 104.31 | 104.31 | - |
| 29 Feb 2024 | 103.16 | 103.16 | 103.16 | 103.16 | 103.16 | - |
| 28 Feb 2024 | 102.43 | 102.43 | 102.43 | 102.43 | 102.43 | - |
| 27 Feb 2024 | 102.81 | 102.81 | 102.81 | 102.81 | 102.81 | - |
| 26 Feb 2024 | 102.83 | 102.83 | 102.83 | 102.83 | 102.83 | - |
| 23 Feb 2024 | 102.84 | 102.84 | 102.84 | 102.84 | 102.84 | - |
| 22 Feb 2024 | 102.59 | 102.59 | 102.59 | 102.59 | 102.59 | - |
| 21 Feb 2024 | 99.53 | 99.53 | 99.53 | 99.53 | 99.53 | - |
| 20 Feb 2024 | 99.82 | 99.82 | 99.82 | 99.82 | 99.82 | - |
| 16 Feb 2024 | 100.59 | 100.59 | 100.59 | 100.59 | 100.59 | - |
| 15 Feb 2024 | 101.47 | 101.47 | 101.47 | 101.47 | 101.47 | - |
| 14 Feb 2024 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | - |
| 13 Feb 2024 | 99.96 | 99.96 | 99.96 | 99.96 | 99.96 | - |
| 12 Feb 2024 | 101.43 | 101.43 | 101.43 | 101.43 | 101.43 | - |
| 09 Feb 2024 | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 | - |
| 08 Feb 2024 | 101.09 | 101.09 | 101.09 | 101.09 | 101.09 | - |
| 07 Feb 2024 | 100.95 | 100.95 | 100.95 | 100.95 | 100.95 | - |
| 06 Feb 2024 | 99.53 | 99.53 | 99.53 | 99.53 | 99.53 | - |
| 05 Feb 2024 | 99.49 | 99.49 | 99.49 | 99.49 | 99.49 | - |
| 02 Feb 2024 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | - |
| 01 Feb 2024 | 97.52 | 97.52 | 97.52 | 97.52 | 97.52 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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