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Ab Large Cap Growth Fund Advisor Class (APGYX)

US Funds

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117.68 -0.39 -0.33%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15B

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APGYX Historical Data

Get free historical data for APGYX fund. You'll find the end of day price of the Ab Large Cap Growth Fund Advisor Class 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 %
Jul 11, 2025	117.68	117.68	118.07	117.68	-0.33%
Jul 10, 2025	118.07	118.07	118.39	118.07	-0.27%
Jul 09, 2025	118.39	118.39	118.39	118.39	1.03%
Jul 08, 2025	117.18	117.18	117.46	117.18	-0.24%
Jul 07, 2025	117.46	117.46	117.46	117.46	-0.63%
Jul 03, 2025	118.21	118.21	118.21	117.06	0.98%
Jul 02, 2025	117.06	117.06	117.54	116.64	0.36%
Jul 01, 2025	116.64	116.64	117.54	116.64	-0.77%
Jun 30, 2025	117.54	117.54	117.54	117.54	0.57%
Jun 27, 2025	116.87	116.87	116.87	116.87	0.72%
Jun 26, 2025	116.03	116.03	116.03	114.87	1.01%
Jun 25, 2025	114.87	114.87	114.87	114.87	0.37%
Jun 24, 2025	114.45	114.45	114.45	111.30	1.81%
Jun 23, 2025	112.42	112.42	112.42	111.30	1.01%
Jun 20, 2025	111.30	111.30	112.25	111.30	-0.85%
Jun 18, 2025	112.25	112.25	112.61	112.25	-0.32%
Jun 17, 2025	112.61	112.61	113.52	112.14	-0.80%
Jun 16, 2025	113.52	113.52	113.52	112.14	1.23%
Jun 13, 2025	112.14	112.14	114.02	112.14	-1.65%
Jun 12, 2025	114.02	114.02	114.02	114.02	0.33%

Highest: 118.39

Lowest: 111.30

Difference: 7.09

Average: 115.44

Change %: 3.55

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