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Ab Large Cap Growth Fund Class A (APGAX)

US Funds

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80.50 -4.43 -5.22%

04/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02B

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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 %
Apr 04, 2025	80.50	80.50	84.93	80.50	-5.22%
Apr 03, 2025	84.93	84.93	89.10	84.93	-4.68%
Apr 02, 2025	89.10	89.10	89.10	88.38	0.81%
Apr 01, 2025	88.38	88.38	88.38	88.38	0.59%
Mar 31, 2025	87.86	87.86	87.86	87.75	0.13%
Mar 28, 2025	87.75	87.75	87.75	87.75	-2.49%
Mar 27, 2025	89.99	89.99	90.59	89.99	-0.66%
Mar 26, 2025	90.59	90.59	92.42	90.59	-1.98%
Mar 25, 2025	92.42	92.42	92.42	90.10	0.27%
Mar 24, 2025	92.17	92.17	92.17	90.10	2.30%
Mar 21, 2025	90.10	90.10	90.10	89.87	0.26%
Mar 20, 2025	89.87	89.87	89.87	89.87	-0.28%
Mar 19, 2025	90.12	90.12	90.12	88.92	1.35%
Mar 18, 2025	88.92	88.92	88.92	88.92	-1.69%
Mar 17, 2025	90.45	90.45	90.45	90.45	0.59%
Mar 14, 2025	89.92	89.92	89.92	89.92	2.37%
Mar 13, 2025	87.84	87.84	87.84	87.84	-1.87%
Mar 12, 2025	89.51	89.51	89.51	89.51	1.31%
Mar 11, 2025	88.35	88.35	88.35	88.35	-0.03%
Mar 10, 2025	88.38	88.38	88.38	88.38	-3.22%
Mar 07, 2025	91.32	91.32	91.32	91.32	0.02%
Mar 06, 2025	91.30	91.30	91.30	91.30	-2.89%

Highest: 92.42

Lowest: 80.50

Difference: 11.92

Average: 89.08

Change %: -14.38

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