Nasdaq - Delayed Quote
USD
AB Large Cap Growth A (APGAX)
98.51
-0.32
(-0.32%)
At close: November 2 at 6:52:02 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
98.83
98.83
98.83
98.83
98.83
-
Oct 29, 2026
101.17
101.17
101.17
101.17
101.17
-
Oct 28, 2026
101.83
101.83
101.83
101.83
101.83
-
Oct 27, 2026
101.24
101.24
101.24
101.24
101.24
-
Oct 26, 2026
100.45
100.45
100.45
100.45
100.45
-
Oct 23, 2026
99.86
99.86
99.86
99.86
99.86
-
Oct 22, 2026
100.47
100.47
100.47
100.47
100.47
-
Oct 21, 2026
102.70
102.70
102.70
102.70
102.70
-
Oct 20, 2026
102.17
102.17
102.17
102.17
102.17
-
Oct 19, 2026
102.29
102.29
102.29
102.29
102.29
-
Oct 16, 2026
101.54
101.54
101.54
101.54
101.54
-
Oct 15, 2026
103.22
103.22
103.22
103.22
103.22
-
Oct 14, 2026
102.69
102.69
102.69
102.69
102.69
-
Oct 13, 2026
104.26
104.26
104.26
104.26
104.26
-
Oct 12, 2026
104.20
104.20
104.20
104.20
104.20
-
Oct 9, 2026
104.35
104.35
104.35
104.35
104.35
-
Oct 8, 2026
103.79
103.79
103.79
103.79
103.79
-
Oct 7, 2026
104.84
104.84
104.84
104.84
104.84
-
Oct 6, 2026
105.07
105.07
105.07
105.07
105.07
-
Oct 5, 2026
104.41
104.41
104.41
104.41
104.41
-
Oct 2, 2026
103.25
103.25
103.25
103.25
103.25
-
Oct 1, 2026
102.32
102.32
102.32
102.32
102.32
-
Sep 30, 2026
102.15
102.15
102.15
102.15
102.15
-
Sep 29, 2026
102.47
102.47
102.47
102.47
102.47
-
Sep 28, 2026
102.11
102.11
102.11
102.11
102.11
-
Sep 25, 2026
102.79
102.79
102.79
102.79
102.79
-
Sep 24, 2026
102.33
102.33
102.33
102.33
102.33
-
Sep 23, 2026
101.90
101.90
101.90
101.90
101.90
-
Sep 22, 2026
102.88
102.88
102.88
102.88
102.88
-
Sep 21, 2026
102.52
102.52
102.52
102.52
102.52
-
Sep 18, 2026
100.19
100.19
100.19
100.19
100.19
-
Sep 17, 2026
99.69
99.69
99.69
99.69
99.69
-
Sep 16, 2026
98.49
98.49
98.49
98.49
98.49
-
Sep 15, 2026
98.55
98.55
98.55
98.55
98.55
-
Sep 14, 2026
99.34
99.34
99.34
99.34
99.34
-
Sep 11, 2026
99.86
99.86
99.86
99.86
99.86
-
Sep 10, 2026
98.96
98.96
98.96
98.96
98.96
-
Sep 9, 2026
99.71
99.71
99.71
99.71
99.71
-
Sep 8, 2026
100.22
100.22
100.22
100.22
100.22
-
Sep 4, 2026
101.05
101.05
101.05
101.05
101.05
-
Sep 3, 2026
101.03
101.03
101.03
101.03
101.03
-
Sep 2, 2026
100.31
100.31
100.31
100.31
100.31
-
Sep 1, 2026
99.74
99.74
99.74
99.74
99.74
-
Aug 31, 2026
100.93
100.93
100.93
100.93
100.93
-
Aug 28, 2026
101.38
101.38
101.38
101.38
101.38
-
Aug 27, 2026
101.85
101.85
101.85
101.85
101.85
-
Aug 26, 2026
100.80
100.80
100.80
100.80
100.80
-
Aug 25, 2026
101.08
101.08
101.08
101.08
101.08
-
Aug 24, 2026
100.42
100.42
100.42
100.42
100.42
-
Aug 21, 2026
100.86
100.86
100.86
100.86
100.86
-
Aug 20, 2026
100.44
100.44
100.44
100.44
100.44
-
Aug 19, 2026
101.20
101.20
101.20
101.20
101.20
-
Aug 18, 2026
101.35
101.35
101.35
101.35
101.35
-
Aug 17, 2026
102.49
102.49
102.49
102.49
102.49
-
Aug 14, 2026
103.06
103.06
103.06
103.06
103.06
-
Aug 13, 2026
103.55
103.55
103.55
103.55
103.55
-
Aug 12, 2026
102.84
102.84
102.84
102.84
102.84
-
Aug 11, 2026
102.71
102.71
102.71
102.71
102.71
-
Aug 10, 2026
103.13
103.13
103.13
103.13
103.13
-
Aug 7, 2026
103.55
103.55
103.55
103.55
103.55
-
Aug 6, 2026
102.97
102.97
102.97
102.97
102.97
-
Aug 5, 2026
102.93
102.93
102.93
102.93
102.93
-
Aug 4, 2026
102.97
102.97
102.97
102.97
102.97
-
Aug 3, 2026
101.13
101.13
101.13
101.13
101.13
-
Jul 31, 2026
99.31
99.31
99.31
99.31
99.31
-
Jul 30, 2026
98.12
98.12
98.12
98.12
98.12
-
Jul 29, 2026
96.49
96.49
96.49
96.49
96.49
-
Jul 28, 2026
98.01
98.01
98.01
98.01
98.01
-
Jul 27, 2026
97.66
97.66
97.66
97.66
97.66
-
Jul 24, 2026
97.43
97.43
97.43
97.43
97.43
-
Jul 23, 2026
97.89
97.89
97.89
97.89
97.89
-
Jul 22, 2026
99.37
99.37
99.37
99.37
99.37
-
Jul 21, 2026
99.75
99.75
99.75
99.75
99.75
-
Jul 20, 2026
98.87
98.87
98.87
98.87
98.87
-
Jul 17, 2026
98.87
98.87
98.87
98.87
98.87
-
Jul 16, 2026
100.83
100.83
100.83
100.83
100.83
-
Jul 15, 2026
101.89
101.89
101.89
101.89
101.89
-
Jul 14, 2026
101.30
101.30
101.30
101.30
101.30
-
Jul 13, 2026
100.61
100.61
100.61
100.61
100.61
-
Jul 10, 2026
101.89
101.89
101.89
101.89
101.89
-
Jul 9, 2026
101.29
101.29
101.29
101.29
101.29
-
Jul 8, 2026
100.39
100.39
100.39
100.39
100.39
-
Jul 7, 2026
100.39
100.39
100.39
100.39
100.39
-
Jul 6, 2026
101.10
101.10
101.10
101.10
101.10
-
Jul 2, 2026
100.26
100.26
100.26
100.26
100.26
-
Jul 1, 2026
100.65
100.65
100.65
100.65
100.65
-
Jun 30, 2026
100.71
100.71
100.71
100.71
100.71
-
Jun 29, 2026
99.57
99.57
99.57
99.57
99.57
-
Jun 26, 2026
97.94
97.94
97.94
97.94
97.94
-
Jun 25, 2026
97.62
97.62
97.62
97.62
97.62
-
Jun 24, 2026
98.17
98.17
98.17
98.17
98.17
-
Jun 23, 2026
97.93
97.93
97.93
97.93
97.93
-
Jun 22, 2026
99.43
99.43
99.43
99.43
99.43
-
Jun 18, 2026
101.00
101.00
101.00
101.00
101.00
-
Jun 17, 2026
99.26
99.26
99.26
99.26
99.26
-
Jun 16, 2026
100.72
100.72
100.72
100.72
100.72
-
Jun 15, 2026
101.69
101.69
101.69
101.69
101.69
-
Jun 12, 2026
99.50
99.50
99.50
99.50
99.50
-
Jun 11, 2026
99.55
99.55
99.55
99.55
99.55
-
Jun 10, 2026
97.98
97.98
97.98
97.98
97.98
-
Jun 9, 2026
100.05
100.05
100.05
100.05
100.05
-
Jun 8, 2026
99.98
99.98
99.98
99.98
99.98
-
Jun 5, 2026
99.53
99.53
99.53
99.53
99.53
-
Jun 4, 2026
102.43
102.43
102.43
102.43
102.43
-
Jun 3, 2026
102.01
102.01
102.01
102.01
102.01
-
Jun 2, 2026
102.89
102.89
102.89
102.89
102.89
-
Jun 1, 2026
103.54
103.54
103.54
103.54
103.54
-
May 29, 2026
103.20
103.20
103.20
103.20
103.20
-
May 28, 2026
103.20
103.20
103.20
103.20
103.20
-
May 27, 2026
102.32
102.32
102.32
102.32
102.32
-
May 26, 2026
101.96
101.96
101.96
101.96
101.96
-
May 22, 2026
101.40
101.40
101.40
101.40
101.40
-
May 21, 2026
101.50
101.50
101.50
101.50
101.50
-
May 20, 2026
101.61
101.61
101.61
101.61
101.61
-
May 19, 2026
100.33
100.33
100.33
100.33
100.33
-
May 18, 2026
101.32
101.32
101.32
101.32
101.32
-
May 15, 2026
101.25
101.25
101.25
101.25
101.25
-
May 14, 2026
102.36
102.36
102.36
102.36
102.36
-
May 13, 2026
101.20
101.20
101.20
101.20
101.20
-
May 12, 2026
100.45
100.45
100.45
100.45
100.45
-
May 11, 2026
100.68
100.68
100.68
100.68
100.68
-
May 8, 2026
101.23
101.23
101.23
101.23
101.23
-
May 7, 2026
100.85
100.85
100.85
100.85
100.85
-
May 6, 2026
101.03
101.03
101.03
101.03
101.03
-
May 5, 2026
99.55
99.55
99.55
99.55
99.55
-
May 4, 2026
99.26
99.26
99.26
99.26
99.26
-
May 1, 2026
99.65
99.65
99.65
99.65
99.65
-
Apr 30, 2026
99.22
99.22
99.22
99.22
99.22
-
Apr 29, 2026
98.49
98.49
98.49
98.49
98.49
-
Apr 28, 2026
98.47
98.47
98.47
98.47
98.47
-
Apr 27, 2026
99.42
99.42
99.42
99.42
99.42
-
Apr 24, 2026
99.41
99.41
99.41
99.41
99.41
-
Apr 23, 2026
98.02
98.02
98.02
98.02
98.02
-
Apr 22, 2026
98.59
98.59
98.59
98.59
98.59
-
Apr 21, 2026
97.18
97.18
97.18
97.18
97.18
-
Apr 20, 2026
97.91
97.91
97.91
97.91
97.91
-
Apr 17, 2026
98.40
98.40
98.40
98.40
98.40
-
Apr 16, 2026
97.18
97.18
97.18
97.18
97.18
-
Apr 15, 2026
97.19
97.19
97.19
97.19
97.19
-
Apr 14, 2026
96.07
96.07
96.07
96.07
96.07
-
Apr 13, 2026
94.28
94.28
94.28
94.28
94.28
-
Apr 10, 2026
93.19
93.19
93.19
93.19
93.19
-
Apr 9, 2026
92.94
92.94
92.94
92.94
92.94
-
Apr 8, 2026
92.23
92.23
92.23
92.23
92.23
-
Apr 7, 2026
89.53
89.53
89.53
89.53
89.53
-
Apr 6, 2026
89.20
89.20
89.20
89.20
89.20
-
Apr 2, 2026
88.65
88.65
88.65
88.65
88.65
-
Apr 1, 2026
88.61
88.61
88.61
88.61
88.61
-
Mar 31, 2026
87.95
87.95
87.95
87.95
87.95
-
Mar 30, 2026
84.93
84.93
84.93
84.93
84.93
-
Mar 27, 2026
85.02
85.02
85.02
85.02
85.02
-
Mar 26, 2026
87.07
87.07
87.07
87.07
87.07
-
Mar 25, 2026
89.10
89.10
89.10
89.10
89.10
-
Mar 24, 2026
88.68
88.68
88.68
88.68
88.68
-
Mar 23, 2026
89.70
89.70
89.70
89.70
89.70
-
Mar 20, 2026
88.59
88.59
88.59
88.59
88.59
-
Mar 19, 2026
90.01
90.01
90.01
90.01
90.01
-
Mar 18, 2026
90.41
90.41
90.41
90.41
90.41
-
Mar 17, 2026
91.92
91.92
91.92
91.92
91.92
-
Mar 16, 2026
91.87
91.87
91.87
91.87
91.87
-
Mar 13, 2026
90.76
90.76
90.76
90.76
90.76
-
Mar 12, 2026
91.55
91.55
91.55
91.55
91.55
-
Mar 11, 2026
93.25
93.25
93.25
93.25
93.25
-
Mar 10, 2026
93.52
93.52
93.52
93.52
93.52
-
Mar 9, 2026
93.82
93.82
93.82
93.82
93.82
-
Mar 6, 2026
92.71
92.71
92.71
92.71
92.71
-
Mar 5, 2026
94.14
94.14
94.14
94.14
94.14
-
Mar 4, 2026
94.43
94.43
94.43
94.43
94.43
-
Mar 3, 2026
93.62
93.62
93.62
93.62
93.62
-
Mar 2, 2026
94.20
94.20
94.20
94.20
94.20
-
Feb 27, 2026
94.50
94.50
94.50
94.50
94.50
-
Feb 26, 2026
94.58
94.58
94.58
94.58
94.58
-
Feb 25, 2026
95.20
95.20
95.20
95.20
95.20
-
Feb 24, 2026
94.05
94.05
94.05
94.05
94.05
-
Feb 23, 2026
93.39
93.39
93.39
93.39
93.39
-
Feb 20, 2026
94.51
94.51
94.51
94.51
94.51
-
Feb 19, 2026
93.39
93.39
93.39
93.39
93.39
-
Feb 18, 2026
93.67
93.67
93.67
93.67
93.67
-
Feb 17, 2026
92.84
92.84
92.84
92.84
92.84
-
Feb 13, 2026
92.57
92.57
92.57
92.57
92.57
-
Feb 12, 2026
92.68
92.68
92.68
92.68
92.68
-
Feb 11, 2026
94.20
94.20
94.20
94.20
94.20
-
Feb 10, 2026
94.71
94.71
94.71
94.71
94.71
-
Feb 9, 2026
95.21
95.21
95.21
95.21
95.21
-
Feb 6, 2026
94.53
94.53
94.53
94.53
94.53
-
Feb 5, 2026
93.17
93.17
93.17
93.17
93.17
-
Feb 4, 2026
94.30
94.30
94.30
94.30
94.30
-
Feb 3, 2026
95.02
95.02
95.02
95.02
95.02
-
Feb 2, 2026
96.98
96.98
96.98
96.98
96.98
-
Jan 30, 2026
96.69
96.69
96.69
96.69
96.69
-
Jan 29, 2026
97.61
97.61
97.61
97.61
97.61
-
Jan 28, 2026
98.39
98.39
98.39
98.39
98.39
-
Jan 27, 2026
98.39
98.39
98.39
98.39
98.39
-
Jan 26, 2026
98.08
98.08
98.08
98.08
98.08
-
Jan 23, 2026
97.74
97.74
97.74
97.74
97.74
-
Jan 22, 2026
97.20
97.20
97.20
97.20
97.20
-
Jan 21, 2026
96.62
96.62
96.62
96.62
96.62
-
Jan 20, 2026
95.93
95.93
95.93
95.93
95.93
-
Jan 16, 2026
98.09
98.09
98.09
98.09
98.09
-
Jan 15, 2026
98.11
98.11
98.11
98.11
98.11
-
Jan 14, 2026
97.95
97.95
97.95
97.95
97.95
-
Jan 13, 2026
99.24
99.24
99.24
99.24
99.24
-
Jan 12, 2026
99.79
99.79
99.79
99.79
99.79
-
Jan 9, 2026
99.69
99.69
99.69
99.69
99.69
-
Jan 8, 2026
99.05
99.05
99.05
99.05
99.05
-
Jan 7, 2026
99.25
99.25
99.25
99.25
99.25
-
Jan 6, 2026
98.90
98.90
98.90
98.90
98.90
-
Jan 5, 2026
97.83
97.83
97.83
97.83
97.83
-
Jan 2, 2026
97.23
97.23
97.23
97.23
97.23
-
Dec 31, 2025
97.44
97.44
97.44
97.44
97.44
-
Dec 30, 2025
98.13
98.13
98.13
98.13
98.13
-
Dec 29, 2025
98.25
98.25
98.25
98.25
98.25
-
Dec 26, 2025
98.60
98.60
98.60
98.60
98.60
-
Dec 24, 2025
98.44
98.44
98.44
98.44
98.44
-
Dec 23, 2025
98.22
98.22
98.22
98.22
98.22
-
Dec 22, 2025
97.56
97.56
97.56
97.56
97.56
-
Dec 19, 2025
96.95
96.95
96.95
96.95
96.95
-
Dec 18, 2025
95.96
95.96
95.96
95.96
95.96
-
Dec 17, 2025
94.89
94.89
94.89
94.89
94.89
-
Dec 16, 2025
96.17
96.17
96.17
96.17
96.17
-
Dec 15, 2025
96.13
96.13
96.13
96.13
96.13
-
Dec 12, 2025
96.76
96.76
96.76
96.76
96.76
-
Dec 11, 2025
98.44
98.44
98.44
98.44
98.44
-
Dec 10, 2025
98.41
98.41
98.41
98.41
98.41
-
Dec 9, 2025
11.022
Distribution
Fund distributions shown include income and capital gains
Dec 9, 2025
98.20
98.20
98.20
98.20
98.20
-
Dec 8, 2025
109.39
109.39
109.39
109.39
98.37
-
Dec 5, 2025
109.71
109.71
109.71
109.71
98.66
-
Dec 4, 2025
109.34
109.34
109.34
109.34
98.32
-
Dec 3, 2025
109.30
109.30
109.30
109.30
98.29
-
Dec 2, 2025
109.47
109.47
109.47
109.47
98.44
-
Dec 1, 2025
109.21
109.21
109.21
109.21
98.21
-
Nov 28, 2025
109.75
109.75
109.75
109.75
98.69
-
Nov 26, 2025
109.29
109.29
109.29
109.29
98.28
-
Nov 25, 2025
108.55
108.55
108.55
108.55
97.61
-
Nov 24, 2025
107.38
107.38
107.38
107.38
96.56
-
Nov 21, 2025
105.16
105.16
105.16
105.16
94.56
-
Nov 20, 2025
104.47
104.47
104.47
104.47
93.94
-
Nov 19, 2025
106.17
106.17
106.17
106.17
95.47
-
Nov 18, 2025
105.55
105.55
105.55
105.55
94.91
-
Nov 17, 2025
106.71
106.71
106.71
106.71
95.96
-
Nov 14, 2025
107.56
107.56
107.56
107.56
96.72
-
Nov 13, 2025
107.83
107.83
107.83
107.83
96.97
-
Nov 12, 2025
109.65
109.65
109.65
109.65
98.60
-
Nov 11, 2025
109.66
109.66
109.66
109.66
98.61
-
Nov 10, 2025
109.81
109.81
109.81
109.81
98.75
-
Nov 7, 2025
107.60
107.60
107.60
107.60
96.76
-
Nov 6, 2025
107.64
107.64
107.64
107.64
96.79
-
Nov 5, 2025
109.43
109.43
109.43
109.43
98.40
-
Nov 4, 2025
109.17
109.17
109.17
109.17
98.17
-
Nov 3, 2025
110.57
110.57
110.57
110.57
99.43
-
