Nasdaq - Delayed Quote
USD
AB Large Cap Growth Advisor (APGYX)
114.81
-2.71
(-2.31%)
As of 8:10:09 AM EST. Market Open.
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
114.81
114.81
114.81
114.81
114.81
-
Oct 29, 2026
117.52
117.52
117.52
117.52
117.52
-
Oct 28, 2026
118.29
118.29
118.29
118.29
118.29
-
Oct 27, 2026
117.61
117.61
117.61
117.61
117.61
-
Oct 26, 2026
116.68
116.68
116.68
116.68
116.68
-
Oct 23, 2026
116.00
116.00
116.00
116.00
116.00
-
Oct 22, 2026
116.71
116.71
116.71
116.71
116.71
-
Oct 21, 2026
119.29
119.29
119.29
119.29
119.29
-
Oct 20, 2026
118.68
118.68
118.68
118.68
118.68
-
Oct 19, 2026
118.81
118.81
118.81
118.81
118.81
-
Oct 16, 2026
117.94
117.94
117.94
117.94
117.94
-
Oct 15, 2026
119.90
119.90
119.90
119.90
119.90
-
Oct 14, 2026
119.28
119.28
119.28
119.28
119.28
-
Oct 13, 2026
121.10
121.10
121.10
121.10
121.10
-
Oct 12, 2026
121.03
121.03
121.03
121.03
121.03
-
Oct 9, 2026
121.20
121.20
121.20
121.20
121.20
-
Oct 8, 2026
120.56
120.56
120.56
120.56
120.56
-
Oct 7, 2026
121.77
121.77
121.77
121.77
121.77
-
Oct 6, 2026
122.03
122.03
122.03
122.03
122.03
-
Oct 5, 2026
121.27
121.27
121.27
121.27
121.27
-
Oct 2, 2026
119.92
119.92
119.92
119.92
119.92
-
Oct 1, 2026
118.83
118.83
118.83
118.83
118.83
-
Sep 30, 2026
118.63
118.63
118.63
118.63
118.63
-
Sep 29, 2026
119.01
119.01
119.01
119.01
119.01
-
Sep 28, 2026
118.60
118.60
118.60
118.60
118.60
-
Sep 25, 2026
119.38
119.38
119.38
119.38
119.38
-
Sep 24, 2026
118.85
118.85
118.85
118.85
118.85
-
Sep 23, 2026
118.34
118.34
118.34
118.34
118.34
-
Sep 22, 2026
119.48
119.48
119.48
119.48
119.48
-
Sep 21, 2026
119.06
119.06
119.06
119.06
119.06
-
Sep 18, 2026
116.36
116.36
116.36
116.36
116.36
-
Sep 17, 2026
115.77
115.77
115.77
115.77
115.77
-
Sep 16, 2026
114.38
114.38
114.38
114.38
114.38
-
Sep 15, 2026
114.45
114.45
114.45
114.45
114.45
-
Sep 14, 2026
115.36
115.36
115.36
115.36
115.36
-
Sep 11, 2026
115.97
115.97
115.97
115.97
115.97
-
Sep 10, 2026
114.92
114.92
114.92
114.92
114.92
-
Sep 9, 2026
115.79
115.79
115.79
115.79
115.79
-
Sep 8, 2026
116.38
116.38
116.38
116.38
116.38
-
Sep 4, 2026
117.35
117.35
117.35
117.35
117.35
-
Sep 3, 2026
117.32
117.32
117.32
117.32
117.32
-
Sep 2, 2026
116.48
116.48
116.48
116.48
116.48
-
Sep 1, 2026
115.81
115.81
115.81
115.81
115.81
-
Aug 31, 2026
117.20
117.20
117.20
117.20
117.20
-
Aug 28, 2026
117.72
117.72
117.72
117.72
117.72
-
Aug 27, 2026
118.27
118.27
118.27
118.27
118.27
-
Aug 26, 2026
117.05
117.05
117.05
117.05
117.05
-
Aug 25, 2026
117.37
117.37
117.37
117.37
117.37
-
Aug 24, 2026
116.60
116.60
116.60
116.60
116.60
-
Aug 21, 2026
117.11
117.11
117.11
117.11
117.11
-
Aug 20, 2026
116.62
116.62
116.62
116.62
116.62
-
Aug 19, 2026
117.50
117.50
117.50
117.50
117.50
-
Aug 18, 2026
117.68
117.68
117.68
117.68
117.68
-
Aug 17, 2026
118.99
118.99
118.99
118.99
118.99
-
Aug 14, 2026
119.65
119.65
119.65
119.65
119.65
-
Aug 13, 2026
120.23
120.23
120.23
120.23
120.23
-
Aug 12, 2026
119.40
119.40
119.40
119.40
119.40
-
Aug 11, 2026
119.24
119.24
119.24
119.24
119.24
-
Aug 10, 2026
119.74
119.74
119.74
119.74
119.74
-
Aug 7, 2026
120.22
120.22
120.22
120.22
120.22
-
Aug 6, 2026
119.54
119.54
119.54
119.54
119.54
-
Aug 5, 2026
119.49
119.49
119.49
119.49
119.49
-
Aug 4, 2026
119.55
119.55
119.55
119.55
119.55
-
Aug 3, 2026
117.41
117.41
117.41
117.41
117.41
-
Jul 31, 2026
115.29
115.29
115.29
115.29
115.29
-
Jul 30, 2026
113.91
113.91
113.91
113.91
113.91
-
Jul 29, 2026
112.02
112.02
112.02
112.02
112.02
-
Jul 28, 2026
113.78
113.78
113.78
113.78
113.78
-
Jul 27, 2026
113.37
113.37
113.37
113.37
113.37
-
Jul 24, 2026
113.11
113.11
113.11
113.11
113.11
-
Jul 23, 2026
113.64
113.64
113.64
113.64
113.64
-
Jul 22, 2026
115.35
115.35
115.35
115.35
115.35
-
Jul 21, 2026
115.79
115.79
115.79
115.79
115.79
-
Jul 20, 2026
114.77
114.77
114.77
114.77
114.77
-
Jul 17, 2026
114.77
114.77
114.77
114.77
114.77
-
Jul 16, 2026
117.05
117.05
117.05
117.05
117.05
-
Jul 15, 2026
118.27
118.27
118.27
118.27
118.27
-
Jul 14, 2026
117.59
117.59
117.59
117.59
117.59
-
Jul 13, 2026
116.79
116.79
116.79
116.79
116.79
-
Jul 10, 2026
118.28
118.28
118.28
118.28
118.28
-
Jul 9, 2026
117.57
117.57
117.57
117.57
117.57
-
Jul 8, 2026
116.53
116.53
116.53
116.53
116.53
-
Jul 7, 2026
116.52
116.52
116.52
116.52
116.52
-
Jul 6, 2026
117.35
117.35
117.35
117.35
117.35
-
Jul 2, 2026
116.37
116.37
116.37
116.37
116.37
-
Jul 1, 2026
116.82
116.82
116.82
116.82
116.82
-
Jun 30, 2026
116.89
116.89
116.89
116.89
116.89
-
Jun 29, 2026
115.56
115.56
115.56
115.56
115.56
-
Jun 26, 2026
113.68
113.68
113.68
113.68
113.68
-
Jun 25, 2026
113.31
113.31
113.31
113.31
113.31
-
Jun 24, 2026
113.94
113.94
113.94
113.94
113.94
-
Jun 23, 2026
113.66
113.66
113.66
113.66
113.66
-
Jun 22, 2026
115.40
115.40
115.40
115.40
115.40
-
Jun 18, 2026
117.22
117.22
117.22
117.22
117.22
-
Jun 17, 2026
115.20
115.20
115.20
115.20
115.20
-
Jun 16, 2026
116.89
116.89
116.89
116.89
116.89
-
Jun 15, 2026
118.02
118.02
118.02
118.02
118.02
-
Jun 12, 2026
115.48
115.48
115.48
115.48
115.48
-
Jun 11, 2026
115.53
115.53
115.53
115.53
115.53
-
Jun 10, 2026
113.71
113.71
113.71
113.71
113.71
-
Jun 9, 2026
116.11
116.11
116.11
116.11
116.11
-
Jun 8, 2026
116.02
116.02
116.02
116.02
116.02
-
Jun 5, 2026
115.51
115.51
115.51
115.51
115.51
-
Jun 4, 2026
118.86
118.86
118.86
118.86
118.86
-
Jun 3, 2026
118.38
118.38
118.38
118.38
118.38
-
Jun 2, 2026
119.40
119.40
119.40
119.40
119.40
-
Jun 1, 2026
120.15
120.15
120.15
120.15
120.15
-
May 29, 2026
119.76
119.76
119.76
119.76
119.76
-
May 28, 2026
119.75
119.75
119.75
119.75
119.75
-
May 27, 2026
118.74
118.74
118.74
118.74
118.74
-
May 26, 2026
118.32
118.32
118.32
118.32
118.32
-
May 22, 2026
117.67
117.67
117.67
117.67
117.67
-
May 21, 2026
117.78
117.78
117.78
117.78
117.78
-
May 20, 2026
117.91
117.91
117.91
117.91
117.91
-
May 19, 2026
116.42
116.42
116.42
116.42
116.42
-
May 18, 2026
117.56
117.56
117.56
117.56
117.56
-
May 15, 2026
117.49
117.49
117.49
117.49
117.49
-
May 14, 2026
118.77
118.77
118.77
118.77
118.77
-
May 13, 2026
117.42
117.42
117.42
117.42
117.42
-
May 12, 2026
116.55
116.55
116.55
116.55
116.55
-
May 11, 2026
116.82
116.82
116.82
116.82
116.82
-
May 8, 2026
117.46
117.46
117.46
117.46
117.46
-
May 7, 2026
117.02
117.02
117.02
117.02
117.02
-
May 6, 2026
117.22
117.22
117.22
117.22
117.22
-
May 5, 2026
115.50
115.50
115.50
115.50
115.50
-
May 4, 2026
115.16
115.16
115.16
115.16
115.16
-
May 1, 2026
115.61
115.61
115.61
115.61
115.61
-
Apr 30, 2026
115.12
115.12
115.12
115.12
115.12
-
Apr 29, 2026
114.26
114.26
114.26
114.26
114.26
-
Apr 28, 2026
114.24
114.24
114.24
114.24
114.24
-
Apr 27, 2026
115.34
115.34
115.34
115.34
115.34
-
Apr 24, 2026
115.34
115.34
115.34
115.34
115.34
-
Apr 23, 2026
113.71
113.71
113.71
113.71
113.71
-
Apr 22, 2026
114.37
114.37
114.37
114.37
114.37
-
Apr 21, 2026
112.74
112.74
112.74
112.74
112.74
-
Apr 20, 2026
113.59
113.59
113.59
113.59
113.59
-
Apr 17, 2026
114.16
114.16
114.16
114.16
114.16
-
Apr 16, 2026
112.74
112.74
112.74
112.74
112.74
-
Apr 15, 2026
112.74
112.74
112.74
112.74
112.74
-
Apr 14, 2026
111.45
111.45
111.45
111.45
111.45
-
Apr 13, 2026
109.37
109.37
109.37
109.37
109.37
-
Apr 10, 2026
108.11
108.11
108.11
108.11
108.11
-
Apr 9, 2026
107.82
107.82
107.82
107.82
107.82
-
Apr 8, 2026
106.99
106.99
106.99
106.99
106.99
-
Apr 7, 2026
103.85
103.85
103.85
103.85
103.85
-
Apr 6, 2026
103.47
103.47
103.47
103.47
103.47
-
Apr 2, 2026
102.83
102.83
102.83
102.83
102.83
-
Apr 1, 2026
102.78
102.78
102.78
102.78
102.78
-
Mar 31, 2026
102.02
102.02
102.02
102.02
102.02
-
Mar 30, 2026
98.52
98.52
98.52
98.52
98.52
-
Mar 27, 2026
98.62
98.62
98.62
98.62
98.62
-
Mar 26, 2026
101.00
101.00
101.00
101.00
101.00
-
Mar 25, 2026
103.35
103.35
103.35
103.35
103.35
-
Mar 24, 2026
102.86
102.86
102.86
102.86
102.86
-
Mar 23, 2026
104.05
104.05
104.05
104.05
104.05
-
Mar 20, 2026
102.76
102.76
102.76
102.76
102.76
-
Mar 19, 2026
104.40
104.40
104.40
104.40
104.40
-
Mar 18, 2026
104.86
104.86
104.86
104.86
104.86
-
Mar 17, 2026
106.62
106.62
106.62
106.62
106.62
-
Mar 16, 2026
106.56
106.56
106.56
106.56
106.56
-
Mar 13, 2026
105.27
105.27
105.27
105.27
105.27
-
Mar 12, 2026
106.18
106.18
106.18
106.18
106.18
-
Mar 11, 2026
108.16
108.16
108.16
108.16
108.16
-
Mar 10, 2026
108.47
108.47
108.47
108.47
108.47
-
Mar 9, 2026
108.81
108.81
108.81
108.81
108.81
-
Mar 6, 2026
107.53
107.53
107.53
107.53
107.53
-
Mar 5, 2026
109.18
109.18
109.18
109.18
109.18
-
Mar 4, 2026
109.52
109.52
109.52
109.52
109.52
-
Mar 3, 2026
108.58
108.58
108.58
108.58
108.58
-
Mar 2, 2026
109.25
109.25
109.25
109.25
109.25
-
Feb 27, 2026
109.59
109.59
109.59
109.59
109.59
-
Feb 26, 2026
109.69
109.69
109.69
109.69
109.69
-
Feb 25, 2026
110.41
110.41
110.41
110.41
110.41
-
Feb 24, 2026
109.07
109.07
109.07
109.07
109.07
-
Feb 23, 2026
108.30
108.30
108.30
108.30
108.30
-
Feb 20, 2026
109.60
109.60
109.60
109.60
109.60
-
Feb 19, 2026
108.30
108.30
108.30
108.30
108.30
-
Feb 18, 2026
108.63
108.63
108.63
108.63
108.63
-
Feb 17, 2026
107.67
107.67
107.67
107.67
107.67
-
Feb 13, 2026
107.35
107.35
107.35
107.35
107.35
-
Feb 12, 2026
107.48
107.48
107.48
107.48
107.48
-
Feb 11, 2026
109.24
109.24
109.24
109.24
109.24
-
Feb 10, 2026
109.83
109.83
109.83
109.83
109.83
-
Feb 9, 2026
110.40
110.40
110.40
110.40
110.40
-
Feb 6, 2026
109.61
109.61
109.61
109.61
109.61
-
Feb 5, 2026
108.03
108.03
108.03
108.03
108.03
-
Feb 4, 2026
109.34
109.34
109.34
109.34
109.34
-
Feb 3, 2026
110.18
110.18
110.18
110.18
110.18
-
Feb 2, 2026
112.45
112.45
112.45
112.45
112.45
-
Jan 30, 2026
112.11
112.11
112.11
112.11
112.11
-
Jan 29, 2026
113.18
113.18
113.18
113.18
113.18
-
Jan 28, 2026
114.08
114.08
114.08
114.08
114.08
-
Jan 27, 2026
114.08
114.08
114.08
114.08
114.08
-
Jan 26, 2026
113.72
113.72
113.72
113.72
113.72
-
Jan 23, 2026
113.33
113.33
113.33
113.33
113.33
-
Jan 22, 2026
112.70
112.70
112.70
112.70
112.70
-
Jan 21, 2026
112.03
112.03
112.03
112.03
112.03
-
Jan 20, 2026
111.22
111.22
111.22
111.22
111.22
-
Jan 16, 2026
113.73
113.73
113.73
113.73
113.73
-
Jan 15, 2026
113.75
113.75
113.75
113.75
113.75
-
Jan 14, 2026
113.56
113.56
113.56
113.56
113.56
-
Jan 13, 2026
115.05
115.05
115.05
115.05
115.05
-
Jan 12, 2026
115.70
115.70
115.70
115.70
115.70
-
Jan 9, 2026
115.57
115.57
115.57
115.57
115.57
-
Jan 8, 2026
114.83
114.83
114.83
114.83
114.83
-
Jan 7, 2026
115.06
115.06
115.06
115.06
115.06
-
Jan 6, 2026
114.65
114.65
114.65
114.65
114.65
-
Jan 5, 2026
113.41
113.41
113.41
113.41
113.41
-
Jan 2, 2026
112.72
112.72
112.72
112.72
112.72
-
Dec 31, 2025
112.96
112.96
112.96
112.96
112.96
-
Dec 30, 2025
113.75
113.75
113.75
113.75
113.75
-
Dec 29, 2025
113.89
113.89
113.89
113.89
113.89
-
Dec 26, 2025
114.30
114.30
114.30
114.30
114.30
-
Dec 24, 2025
114.11
114.11
114.11
114.11
114.11
-
Dec 23, 2025
113.86
113.86
113.86
113.86
113.86
-
Dec 22, 2025
113.09
113.09
113.09
113.09
113.09
-
Dec 19, 2025
112.38
112.38
112.38
112.38
112.38
-
Dec 18, 2025
111.24
111.24
111.24
111.24
111.24
-
Dec 17, 2025
109.99
109.99
109.99
109.99
109.99
-
Dec 16, 2025
111.47
111.47
111.47
111.47
111.47
-
Dec 15, 2025
111.42
111.42
111.42
111.42
111.42
-
Dec 12, 2025
112.15
112.15
112.15
112.15
112.15
-
Dec 11, 2025
114.10
114.10
114.10
114.10
114.10
-
Dec 10, 2025
114.06
114.06
114.06
114.06
114.06
-
Dec 9, 2025
11.022
Distribution
Fund distributions shown include income and capital gains
Dec 9, 2025
113.82
113.82
113.82
113.82
113.82
-
Dec 8, 2025
125.04
125.04
125.04
125.04
114.02
-
Dec 5, 2025
125.40
125.40
125.40
125.40
114.35
-
Dec 4, 2025
124.97
124.97
124.97
124.97
113.95
-
Dec 3, 2025
124.92
124.92
124.92
124.92
113.91
-
Dec 2, 2025
125.12
125.12
125.12
125.12
114.09
-
Dec 1, 2025
124.82
124.82
124.82
124.82
113.82
-
Nov 28, 2025
125.44
125.44
125.44
125.44
114.38
-
Nov 26, 2025
124.91
124.91
124.91
124.91
113.90
-
Nov 25, 2025
124.07
124.07
124.07
124.07
113.13
-
Nov 24, 2025
122.72
122.72
122.72
122.72
111.90
-
Nov 21, 2025
120.18
120.18
120.18
120.18
109.59
-
Nov 20, 2025
119.39
119.39
119.39
119.39
108.87
-
Nov 19, 2025
121.34
121.34
121.34
121.34
110.64
-
Nov 18, 2025
120.63
120.63
120.63
120.63
110.00
-
Nov 17, 2025
121.96
121.96
121.96
121.96
111.21
-
Nov 14, 2025
122.93
122.93
122.93
122.93
112.09
-
Nov 13, 2025
123.23
123.23
123.23
123.23
112.37
-
Nov 12, 2025
125.30
125.30
125.30
125.30
114.26
-
Nov 11, 2025
125.32
125.32
125.32
125.32
114.27
-
Nov 10, 2025
125.50
125.50
125.50
125.50
114.44
-
Nov 7, 2025
122.97
122.97
122.97
122.97
112.13
-
Nov 6, 2025
123.01
123.01
123.01
123.01
112.17
-
Nov 5, 2025
125.05
125.05
125.05
125.05
114.03
-
Nov 4, 2025
124.76
124.76
124.76
124.76
113.76
-
Nov 3, 2025
126.35
126.35
126.35
126.35
115.21
-
