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Ab Large Cap Growth Fund Class A (APGAX)

US Funds

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105.59 +1.59 +1.53%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.04B

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APGAX Historical Data

Get free historical data for APGAX fund. You'll find the end of day price of the Ab Large Cap Growth Fund Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 22, 2025	105.59	105.59	105.59	104.00	1.53%
Aug 21, 2025	104.00	104.00	104.49	104.00	-0.47%
Aug 20, 2025	104.49	104.49	104.88	104.49	-0.37%
Aug 19, 2025	104.88	104.88	104.88	104.88	-1.20%
Aug 18, 2025	106.15	106.15	106.15	106.15	-0.01%
Aug 15, 2025	106.16	106.16	106.43	106.16	-0.25%
Aug 14, 2025	106.43	106.43	106.43	106.19	0.23%
Aug 13, 2025	106.19	106.19	106.19	106.14	0.05%
Aug 12, 2025	106.14	106.14	106.14	106.14	1.33%
Aug 11, 2025	104.75	104.75	104.92	104.75	-0.16%
Aug 08, 2025	104.92	104.92	104.92	104.22	0.67%
Aug 07, 2025	104.22	104.22	104.22	104.22	-0.32%
Aug 06, 2025	104.55	104.55	104.55	103.32	1.19%
Aug 05, 2025	103.32	103.32	104.35	103.32	-0.99%
Aug 04, 2025	104.35	104.35	104.35	104.35	1.77%
Aug 01, 2025	102.54	102.54	104.25	102.54	-1.64%
Jul 31, 2025	104.25	104.25	104.50	104.25	-0.24%
Jul 30, 2025	104.50	104.50	104.50	104.25	0.24%
Jul 29, 2025	104.25	104.25	104.25	104.25	-0.31%
Jul 28, 2025	104.57	104.57	104.57	104.57	0.19%
Jul 25, 2025	104.37	104.37	104.37	104.04	0.32%
Jul 24, 2025	104.04	104.04	104.04	104.04	0.43%
Jul 23, 2025	103.59	103.59	103.59	103.13	0.45%

Highest: 106.43

Lowest: 102.54

Difference: 3.89

Average: 104.71

Change %: 2.39

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