AB Large Cap Growth Fund (APGZX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:06AM EDT. Market open.
Time period:
08 July 2023 - 08 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 08 July 2024 | - | - | - | - | - | - |
| 05 July 2024 | 113.50 | 113.50 | 113.50 | 113.50 | 113.50 | - |
| 03 July 2024 | 112.42 | 112.42 | 112.42 | 112.42 | 112.42 | - |
| 02 July 2024 | 111.84 | 111.84 | 111.84 | 111.84 | 111.84 | - |
| 01 July 2024 | 111.30 | 111.30 | 111.30 | 111.30 | 111.30 | - |
| 28 June 2024 | 111.04 | 111.04 | 111.04 | 111.04 | 111.04 | - |
| 27 June 2024 | 111.79 | 111.79 | 111.79 | 111.79 | 111.79 | - |
| 26 June 2024 | 111.50 | 111.50 | 111.50 | 111.50 | 111.50 | - |
| 25 June 2024 | 111.25 | 111.25 | 111.25 | 111.25 | 111.25 | - |
| 24 June 2024 | 110.13 | 110.13 | 110.13 | 110.13 | 110.13 | - |
| 21 June 2024 | 111.47 | 111.47 | 111.47 | 111.47 | 111.47 | - |
| 20 June 2024 | 111.68 | 111.68 | 111.68 | 111.68 | 111.68 | - |
| 18 June 2024 | 112.52 | 112.52 | 112.52 | 112.52 | 112.52 | - |
| 17 June 2024 | 112.03 | 112.03 | 112.03 | 112.03 | 112.03 | - |
| 14 June 2024 | 111.24 | 111.24 | 111.24 | 111.24 | 111.24 | - |
| 13 June 2024 | 110.94 | 110.94 | 110.94 | 110.94 | 110.94 | - |
| 12 June 2024 | 110.64 | 110.64 | 110.64 | 110.64 | 110.64 | - |
| 11 June 2024 | 109.58 | 109.58 | 109.58 | 109.58 | 109.58 | - |
| 10 June 2024 | 109.21 | 109.21 | 109.21 | 109.21 | 109.21 | - |
| 07 June 2024 | 108.61 | 108.61 | 108.61 | 108.61 | 108.61 | - |
| 06 June 2024 | 108.92 | 108.92 | 108.92 | 108.92 | 108.92 | - |
| 05 June 2024 | 108.84 | 108.84 | 108.84 | 108.84 | 108.84 | - |
| 04 June 2024 | 106.60 | 106.60 | 106.60 | 106.60 | 106.60 | - |
| 03 June 2024 | 106.16 | 106.16 | 106.16 | 106.16 | 106.16 | - |
| 31 May 2024 | 105.74 | 105.74 | 105.74 | 105.74 | 105.74 | - |
| 30 May 2024 | 105.74 | 105.74 | 105.74 | 105.74 | 105.74 | - |
| 29 May 2024 | 107.09 | 107.09 | 107.09 | 107.09 | 107.09 | - |
| 28 May 2024 | 107.74 | 107.74 | 107.74 | 107.74 | 107.74 | - |
| 24 May 2024 | 107.42 | 107.42 | 107.42 | 107.42 | 107.42 | - |
| 23 May 2024 | 106.49 | 106.49 | 106.49 | 106.49 | 106.49 | - |
| 22 May 2024 | 106.58 | 106.58 | 106.58 | 106.58 | 106.58 | - |
| 21 May 2024 | 106.77 | 106.77 | 106.77 | 106.77 | 106.77 | - |
| 20 May 2024 | 106.63 | 106.63 | 106.63 | 106.63 | 106.63 | - |
| 17 May 2024 | 106.21 | 106.21 | 106.21 | 106.21 | 106.21 | - |
| 16 May 2024 | 106.07 | 106.07 | 106.07 | 106.07 | 106.07 | - |
| 15 May 2024 | 106.66 | 106.66 | 106.66 | 106.66 | 106.66 | - |
| 14 May 2024 | 104.79 | 104.79 | 104.79 | 104.79 | 104.79 | - |
| 13 May 2024 | 104.08 | 104.08 | 104.08 | 104.08 | 104.08 | - |
| 10 May 2024 | 104.48 | 104.48 | 104.48 | 104.48 | 104.48 | - |
| 09 May 2024 | 103.96 | 103.96 | 103.96 | 103.96 | 103.96 | - |
| 08 May 2024 | 103.42 | 103.42 | 103.42 | 103.42 | 103.42 | - |
| 07 May 2024 | 103.50 | 103.50 | 103.50 | 103.50 | 103.50 | - |
| 06 May 2024 | 103.19 | 103.19 | 103.19 | 103.19 | 103.19 | - |
| 03 May 2024 | 101.92 | 101.92 | 101.92 | 101.92 | 101.92 | - |
| 02 May 2024 | 100.55 | 100.55 | 100.55 | 100.55 | 100.55 | - |
| 01 May 2024 | 99.24 | 99.24 | 99.24 | 99.24 | 99.24 | - |
| 30 Apr 2024 | 99.27 | 99.27 | 99.27 | 99.27 | 99.27 | - |
| 29 Apr 2024 | 100.94 | 100.94 | 100.94 | 100.94 | 100.94 | - |
| 26 Apr 2024 | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | - |
| 25 Apr 2024 | 99.34 | 99.34 | 99.34 | 99.34 | 99.34 | - |
| 24 Apr 2024 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | - |
| 23 Apr 2024 | 100.39 | 100.39 | 100.39 | 100.39 | 100.39 | - |
| 22 Apr 2024 | 98.96 | 98.96 | 98.96 | 98.96 | 98.96 | - |
| 19 Apr 2024 | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 | - |
| 18 Apr 2024 | 100.11 | 100.11 | 100.11 | 100.11 | 100.11 | - |
| 17 Apr 2024 | 100.45 | 100.45 | 100.45 | 100.45 | 100.45 | - |
| 16 Apr 2024 | 101.33 | 101.33 | 101.33 | 101.33 | 101.33 | - |
| 15 Apr 2024 | 101.01 | 101.01 | 101.01 | 101.01 | 101.01 | - |
| 12 Apr 2024 | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 | - |
| 11 Apr 2024 | 104.27 | 104.27 | 104.27 | 104.27 | 104.27 | - |
| 10 Apr 2024 | 103.29 | 103.29 | 103.29 | 103.29 | 103.29 | - |
| 09 Apr 2024 | 104.13 | 104.13 | 104.13 | 104.13 | 104.13 | - |
| 08 Apr 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
| 05 Apr 2024 | 104.14 | 104.14 | 104.14 | 104.14 | 104.14 | - |
| 04 Apr 2024 | 102.62 | 102.62 | 102.62 | 102.62 | 102.62 | - |
| 03 Apr 2024 | 104.04 | 104.04 | 104.04 | 104.04 | 104.04 | - |
| 02 Apr 2024 | 103.81 | 103.81 | 103.81 | 103.81 | 103.81 | - |
| 01 Apr 2024 | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | - |
| 28 Mar 2024 | 105.13 | 105.13 | 105.13 | 105.13 | 105.13 | - |
| 27 Mar 2024 | 105.16 | 105.16 | 105.16 | 105.16 | 105.16 | - |
| 26 Mar 2024 | 105.21 | 105.21 | 105.21 | 105.21 | 105.21 | - |
| 25 Mar 2024 | 105.55 | 105.55 | 105.55 | 105.55 | 105.55 | - |
| 22 Mar 2024 | 106.05 | 106.05 | 106.05 | 106.05 | 106.05 | - |
| 21 Mar 2024 | 106.38 | 106.38 | 106.38 | 106.38 | 106.38 | - |
| 20 Mar 2024 | 105.73 | 105.73 | 105.73 | 105.73 | 105.73 | - |
| 19 Mar 2024 | 104.87 | 104.87 | 104.87 | 104.87 | 104.87 | - |
| 18 Mar 2024 | 104.26 | 104.26 | 104.26 | 104.26 | 104.26 | - |
| 15 Mar 2024 | 103.61 | 103.61 | 103.61 | 103.61 | 103.61 | - |
| 14 Mar 2024 | 104.71 | 104.71 | 104.71 | 104.71 | 104.71 | - |
| 13 Mar 2024 | 104.79 | 104.79 | 104.79 | 104.79 | 104.79 | - |
| 12 Mar 2024 | 104.97 | 104.97 | 104.97 | 104.97 | 104.97 | - |
| 11 Mar 2024 | 103.01 | 103.01 | 103.01 | 103.01 | 103.01 | - |
| 08 Mar 2024 | 103.76 | 103.76 | 103.76 | 103.76 | 103.76 | - |
| 07 Mar 2024 | 105.18 | 105.18 | 105.18 | 105.18 | 105.18 | - |
| 06 Mar 2024 | 103.39 | 103.39 | 103.39 | 103.39 | 103.39 | - |
| 05 Mar 2024 | 102.58 | 102.58 | 102.58 | 102.58 | 102.58 | - |
| 04 Mar 2024 | 104.23 | 104.23 | 104.23 | 104.23 | 104.23 | - |
| 01 Mar 2024 | 104.21 | 104.21 | 104.21 | 104.21 | 104.21 | - |
| 29 Feb 2024 | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | - |
| 28 Feb 2024 | 102.33 | 102.33 | 102.33 | 102.33 | 102.33 | - |
| 27 Feb 2024 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | - |
| 26 Feb 2024 | 102.72 | 102.72 | 102.72 | 102.72 | 102.72 | - |
| 23 Feb 2024 | 102.73 | 102.73 | 102.73 | 102.73 | 102.73 | - |
| 22 Feb 2024 | 102.48 | 102.48 | 102.48 | 102.48 | 102.48 | - |
| 21 Feb 2024 | 99.42 | 99.42 | 99.42 | 99.42 | 99.42 | - |
| 20 Feb 2024 | 99.71 | 99.71 | 99.71 | 99.71 | 99.71 | - |
| 16 Feb 2024 | 100.49 | 100.49 | 100.49 | 100.49 | 100.49 | - |
| 15 Feb 2024 | 101.36 | 101.36 | 101.36 | 101.36 | 101.36 | - |
| 14 Feb 2024 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | - |
| 13 Feb 2024 | 99.86 | 99.86 | 99.86 | 99.86 | 99.86 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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