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Ab Large Cap Growth Fund Class Z (APGZX)

US Funds

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98.42 +1.49 +1.54%

11/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.57B

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APGZX Historical Data

Get free historical data for APGZX fund. You'll find the end of day price of the Ab Large Cap Growth Fund Class Z 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 11, 2025	98.42	98.42	98.42	98.42	1.54%
Apr 10, 2025	96.93	96.93	100.49	96.93	-3.54%
Apr 09, 2025	100.49	100.49	100.49	91.08	10.33%
Apr 08, 2025	91.08	91.08	92.29	91.08	-1.31%
Apr 07, 2025	92.29	92.29	92.29	92.29	0.54%
Apr 04, 2025	91.79	91.79	101.60	91.79	-5.21%
Apr 03, 2025	96.84	96.84	101.60	96.84	-4.69%
Apr 02, 2025	101.60	101.60	101.60	100.77	0.82%
Apr 01, 2025	100.77	100.77	100.77	100.18	0.59%
Mar 31, 2025	100.18	100.18	100.18	100.18	0.13%
Mar 28, 2025	100.05	100.05	103.28	100.05	-2.49%
Mar 27, 2025	102.61	102.61	105.37	102.61	-0.65%
Mar 26, 2025	103.28	103.28	105.37	103.28	-1.98%
Mar 25, 2025	105.37	105.37	105.37	102.72	0.27%
Mar 24, 2025	105.09	105.09	105.09	102.72	2.31%
Mar 21, 2025	102.72	102.72	102.72	102.46	0.25%
Mar 20, 2025	102.46	102.46	102.46	102.46	-0.28%
Mar 19, 2025	102.75	102.75	102.75	101.37	1.36%
Mar 18, 2025	101.37	101.37	101.37	101.37	-1.70%
Mar 17, 2025	103.12	103.12	103.12	103.12	0.60%
Mar 14, 2025	102.51	102.51	102.51	102.51	2.37%
Mar 13, 2025	100.14	100.14	100.14	100.14	-1.86%

Highest: 105.37

Lowest: 91.08

Difference: 14.29

Average: 100.08

Change %: -3.55

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