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Ab Large Cap Growth Fund Class A (APGAX)

US Funds

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109.74 -1.73 -1.55%

30/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.28B

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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 %
Oct 30, 2025	109.74	109.74	111.55	109.74	-1.55%
Oct 29, 2025	111.47	111.47	111.55	110.90	-0.07%
Oct 28, 2025	111.55	111.55	111.55	109.49	0.59%
Oct 27, 2025	110.90	110.90	110.90	109.49	1.29%
Oct 24, 2025	109.49	109.49	109.49	108.57	0.85%
Oct 23, 2025	108.57	108.57	108.57	107.96	0.57%
Oct 22, 2025	107.96	107.96	108.74	107.96	-0.72%
Oct 21, 2025	108.74	108.74	108.74	107.88	0.05%
Oct 20, 2025	108.69	108.69	108.69	107.88	0.75%
Oct 17, 2025	107.88	107.88	107.88	107.88	0.33%
Oct 16, 2025	107.52	107.52	107.52	107.52	-0.33%
Oct 15, 2025	107.88	107.88	107.88	107.43	0.42%
Oct 14, 2025	107.43	107.43	108.28	107.43	-0.79%
Oct 13, 2025	108.28	108.28	108.28	108.28	1.86%
Oct 10, 2025	106.30	106.30	106.30	106.30	-3.16%
Oct 09, 2025	109.77	109.77	109.78	108.61	-0.01%
Oct 08, 2025	109.78	109.78	109.78	108.61	1.08%
Oct 07, 2025	108.61	108.61	108.93	108.61	-0.29%
Oct 06, 2025	108.93	108.93	108.93	108.93	0.22%
Oct 03, 2025	108.69	108.69	108.88	108.69	-0.17%
Oct 02, 2025	108.88	108.88	108.88	108.39	0.45%
Oct 01, 2025	108.39	108.39	108.39	108.39	0.20%

Highest: 111.55

Lowest: 106.30

Difference: 5.25

Average: 108.88

Change %: 1.45

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