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Nasdaq - Delayed Quote USD

AB Large Cap Growth Fund (APGCX)

54.18
+5.07
+(10.32%)
At close: 8:03:51 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 9, 202554.1854.1854.1854.1854.18-
Apr 8, 202549.1149.1149.1149.1149.11-
Apr 7, 202549.7649.7649.7649.7649.76-
Apr 4, 202549.5049.5049.5049.5049.50-
Apr 3, 202552.2352.2352.2352.2352.23-
Apr 2, 202554.7954.7954.7954.7954.79-
Apr 1, 202554.3554.3554.3554.3554.35-
Mar 31, 202554.0354.0354.0354.0354.03-
Mar 28, 202553.9653.9653.9653.9653.96-
Mar 27, 202555.3455.3455.3455.3455.34-
Mar 26, 202555.7155.7155.7155.7155.71-
Mar 25, 202556.8456.8456.8456.8456.84-
Mar 24, 202556.6956.6956.6956.6956.69-
Mar 21, 202555.4155.4155.4155.4155.41-
Mar 20, 202555.2855.2855.2855.2855.28-
Mar 19, 202555.4355.4355.4355.4355.43-
Mar 18, 202554.6954.6954.6954.6954.69-
Mar 17, 202555.6455.6455.6455.6455.64-
Mar 14, 202555.3155.3155.3155.3155.31-
Mar 13, 202554.0454.0454.0454.0454.04-
Mar 12, 202555.0655.0655.0655.0655.06-
Mar 11, 202554.3554.3554.3554.3554.35-
Mar 10, 202554.3754.3754.3754.3754.37-
Mar 7, 202556.1856.1856.1856.1856.18-
Mar 6, 202556.1756.1756.1756.1756.17-
Mar 5, 202557.8557.8557.8557.8557.85-
Mar 4, 202557.0057.0057.0057.0057.00-
Mar 3, 202557.2157.2157.2157.2157.21-
Feb 28, 202558.5258.5258.5258.5258.52-
Feb 27, 202557.5257.5257.5257.5257.52-
Feb 26, 202559.1559.1559.1559.1559.15-
Feb 25, 202558.7458.7458.7458.7458.74-
Feb 24, 202559.1859.1859.1859.1859.18-
Feb 21, 202559.8559.8559.8559.8559.85-
Feb 20, 202561.2061.2061.2061.2061.20-
Feb 19, 202561.6961.6961.6961.6961.69-
Feb 18, 202561.7961.7961.7961.7961.79-
Feb 14, 202561.9461.9461.9461.9461.94-
Feb 13, 202562.1162.1162.1162.1162.11-
Feb 12, 202561.5961.5961.5961.5961.59-
Feb 11, 202561.9261.9261.9261.9261.92-
Feb 10, 202562.2062.2062.2062.2062.20-
Feb 7, 202561.5261.5261.5261.5261.52-
Feb 6, 202562.1462.1462.1462.1462.14-
Feb 5, 202561.8361.8361.8361.8361.83-
Feb 4, 202561.4261.4261.4261.4261.42-
Feb 3, 202560.8260.8260.8260.8260.82-
Jan 31, 202561.1761.1761.1761.1761.17-
Jan 30, 202561.3761.3761.3761.3761.37-
Jan 29, 202561.0261.0261.0261.0261.02-
Jan 28, 202561.4561.4561.4561.4561.45-
Jan 27, 202560.5260.5260.5260.5260.52-
Jan 24, 202562.5062.5062.5062.5062.50-
Jan 23, 202562.7562.7562.7562.7562.75-
Jan 22, 202562.3862.3862.3862.3862.38-
Jan 21, 202561.3561.3561.3561.3561.35-
Jan 17, 202560.5360.5360.5360.5360.53-
Jan 16, 202559.8559.8559.8559.8559.85-
Jan 15, 202559.9659.9659.9659.9659.96-
Jan 14, 202558.7858.7858.7858.7858.78-
Jan 13, 202558.9658.9658.9658.9658.96-
Jan 10, 202559.1459.1459.1459.1459.14-
Jan 8, 202559.9359.9359.9359.9359.93-
Jan 7, 202559.8159.8159.8159.8159.81-
Jan 6, 202560.8660.8660.8660.8660.86-
Jan 3, 202560.1160.1160.1160.1160.11-
Jan 2, 202559.2559.2559.2559.2559.25-
Dec 31, 202459.1059.1059.1059.1059.10-
Dec 30, 202459.5659.5659.5659.5659.56-
Dec 27, 202460.2360.2360.2360.2360.23-
Dec 26, 202460.9660.9660.9660.9660.96-
Dec 24, 202461.0461.0461.0461.0461.04-
Dec 23, 202460.4360.4360.4360.4360.43-
Dec 20, 202459.7959.7959.7959.7959.79-
Dec 19, 202459.2059.2059.2059.2059.20-
Dec 18, 202459.3559.3559.3559.3559.35-
Dec 17, 202461.2761.2761.2761.2761.27-
Dec 16, 202461.7061.7061.7061.7061.70-
Dec 13, 202461.3361.3361.3361.3361.33-
Dec 12, 202461.2261.2261.2261.2261.22-
Dec 11, 202461.6161.6161.6161.6161.61-
Dec 10, 2024 0.00 Dividend
Dec 10, 202460.7360.7360.7360.7360.73-
Dec 10, 2024 7.14 Capital Gains
Dec 9, 202468.2368.2368.2368.2361.09-
Dec 6, 202468.8268.8268.8268.8261.62-
Dec 5, 202468.2468.2468.2468.2461.10-
Dec 4, 202468.6168.6168.6168.6161.43-
Dec 3, 202467.8067.8067.8067.8060.71-
Dec 2, 202467.4267.4267.4267.4260.37-
Nov 29, 202466.8766.8766.8766.8759.88-
Nov 27, 202466.3966.3966.3966.3959.45-
Nov 26, 202466.7466.7466.7466.7459.76-
Nov 25, 202466.2766.2766.2766.2759.34-
Nov 22, 202466.0966.0966.0966.0959.18-
Nov 21, 202465.9465.9465.9465.9459.04-
Nov 20, 202465.5665.5665.5665.5658.70-
Nov 19, 202465.6565.6565.6565.6558.78-
Nov 18, 202465.1765.1765.1765.1758.35-
Nov 15, 202465.0065.0065.0065.0058.20-
Nov 14, 202466.7766.7766.7766.7759.79-
Nov 13, 202467.1667.1667.1667.1660.14-
Nov 12, 202467.2167.2167.2167.2160.18-
Nov 11, 202467.1667.1667.1667.1660.14-
Nov 8, 202467.4067.4067.4067.4060.35-
Nov 7, 202467.2967.2967.2967.2960.25-
Nov 6, 202466.2566.2566.2566.2559.32-
Nov 5, 202464.8964.8964.8964.8958.10-
Nov 4, 202464.0764.0764.0764.0757.37-
Nov 1, 202464.1264.1264.1264.1257.41-
Oct 31, 202463.3963.3963.3963.3956.76-
Oct 30, 202464.9264.9264.9264.9258.13-
Oct 29, 202465.2265.2265.2265.2258.40-
Oct 28, 202464.6764.6764.6764.6757.91-
Oct 25, 202464.6564.6564.6564.6557.89-
Oct 24, 202464.3764.3764.3764.3757.64-
Oct 23, 202464.2864.2864.2864.2857.56-
Oct 22, 202465.1365.1365.1365.1358.32-
Oct 21, 202465.1765.1765.1765.1758.35-
Oct 18, 202465.1665.1665.1665.1658.35-
Oct 17, 202464.7264.7264.7264.7257.95-
Oct 16, 202464.7264.7264.7264.7257.95-
Oct 15, 202464.5164.5164.5164.5157.76-
Oct 14, 202465.5065.5065.5065.5058.65-
Oct 11, 202464.9764.9764.9764.9758.17-
Oct 10, 202464.6164.6164.6164.6157.85-
Oct 9, 202464.6164.6164.6164.6157.85-
Oct 8, 202464.0864.0864.0864.0857.38-
Oct 7, 202463.0963.0963.0963.0956.49-
Oct 4, 202463.7063.7063.7063.7057.04-
Oct 3, 202463.1863.1863.1863.1856.57-
Oct 2, 202463.1963.1963.1963.1956.58-
Oct 1, 202463.1063.1063.1063.1056.50-
Sep 30, 202463.7163.7163.7163.7157.05-
Sep 27, 202463.6263.6263.6263.6256.97-
Sep 26, 202464.0164.0164.0164.0157.32-
Sep 25, 202463.7163.7163.7163.7157.05-
Sep 24, 202463.7163.7163.7163.7157.05-
Sep 23, 202463.5263.5263.5263.5256.88-
Sep 20, 202463.3363.3363.3363.3356.71-
Sep 19, 202463.6663.6663.6663.6657.00-
Sep 18, 202462.5162.5162.5162.5155.97-
Sep 17, 202462.8162.8162.8162.8156.24-
Sep 16, 202462.7362.7362.7362.7356.17-
Sep 13, 202462.7362.7362.7362.7356.17-
Sep 12, 202462.3862.3862.3862.3855.86-
Sep 11, 202461.7861.7861.7861.7855.32-
Sep 10, 202460.6260.6260.6260.6254.28-
Sep 9, 202460.2160.2160.2160.2153.91-
Sep 6, 202459.3659.3659.3659.3653.15-
Sep 5, 202460.4560.4560.4560.4554.13-
Sep 4, 202460.7160.7160.7160.7154.36-
Sep 3, 202460.8460.8460.8460.8454.48-
Aug 30, 202462.6162.6162.6162.6156.06-
Aug 29, 202461.9261.9261.9261.9255.44-
Aug 28, 202462.0262.0262.0262.0255.53-
Aug 27, 202462.5462.5462.5462.5456.00-
Aug 26, 202462.3162.3162.3162.3155.79-
Aug 23, 202462.6962.6962.6962.6956.13-
Aug 22, 202462.1062.1062.1062.1055.61-
Aug 21, 202462.9762.9762.9762.9756.38-
Aug 20, 202462.5562.5562.5562.5556.01-
Aug 19, 202462.5562.5562.5562.5556.01-
Aug 16, 202461.8961.8961.8961.8955.42-
Aug 15, 202461.9461.9461.9461.9455.46-
Aug 14, 202460.7260.7260.7260.7254.37-
Aug 13, 202460.5660.5660.5660.5654.23-
Aug 12, 202459.4159.4159.4159.4153.20-
Aug 9, 202459.3259.3259.3259.3253.12-
Aug 8, 202458.9658.9658.9658.9652.79-
Aug 7, 202457.5057.5057.5057.5051.49-
Aug 6, 202458.3158.3158.3158.3152.21-
Aug 5, 202457.4557.4557.4557.4551.44-
Aug 2, 202459.1959.1959.1959.1953.00-
Aug 1, 202460.5060.5060.5060.5054.17-
Jul 31, 202461.3461.3461.3461.3454.92-
Jul 30, 202459.8459.8459.8459.8453.58-
Jul 29, 202460.4960.4960.4960.4954.16-
Jul 26, 202460.4460.4460.4460.4454.12-
Jul 25, 202459.7259.7259.7259.7253.47-
Jul 24, 202460.7060.7060.7060.7054.35-
Jul 23, 202462.6962.6962.6962.6956.13-
Jul 22, 202462.7862.7862.7862.7856.21-
Jul 19, 202461.8061.8061.8061.8055.34-
Jul 18, 202462.1962.1962.1962.1955.69-
Jul 17, 202462.6662.6662.6662.6656.11-
Jul 16, 202464.3664.3664.3664.3657.63-
Jul 15, 202464.3064.3064.3064.3057.58-
Jul 12, 202464.4264.4264.4264.4257.68-
Jul 11, 202464.1964.1964.1964.1957.48-
Jul 10, 202465.2365.2365.2365.2358.41-
Jul 9, 202464.6864.6864.6864.6857.92-
Jul 8, 202464.7664.7664.7664.7657.99-
Jul 5, 202464.7664.7664.7664.7657.99-
Jul 3, 202464.1564.1564.1564.1557.44-
Jul 2, 202463.8363.8363.8363.8357.15-
Jul 1, 202463.5263.5263.5263.5256.88-
Jun 28, 202463.3763.3763.3763.3756.74-
Jun 27, 202463.8163.8163.8163.8157.14-
Jun 26, 202463.6463.6463.6463.6456.98-
Jun 25, 202463.5163.5163.5163.5156.87-
Jun 24, 202462.8662.8662.8662.8656.29-
Jun 21, 202463.6363.6363.6363.6356.98-
Jun 20, 202463.7663.7663.7663.7657.09-
Jun 18, 202464.2464.2464.2464.2457.52-
Jun 17, 202463.9663.9663.9663.9657.27-
Jun 14, 202463.5163.5163.5163.5156.87-
Jun 13, 202463.3563.3563.3563.3556.72-
Jun 12, 202463.1863.1863.1863.1856.57-
Jun 11, 202462.5762.5762.5762.5756.03-
Jun 10, 202462.3662.3662.3662.3655.84-
Jun 7, 202462.0262.0262.0262.0255.53-
Jun 6, 202462.2162.2162.2162.2155.70-
Jun 5, 202462.1662.1662.1662.1655.66-
Jun 4, 202460.8960.8960.8960.8954.52-
Jun 3, 202460.6460.6460.6460.6454.30-
May 31, 202460.4160.4160.4160.4154.09-
May 30, 202460.4160.4160.4160.4154.09-
May 29, 202461.1761.1761.1761.1754.77-
May 28, 202461.5561.5561.5561.5555.11-
May 24, 202461.3761.3761.3761.3754.95-
May 23, 202460.8460.8460.8460.8454.48-
May 22, 202460.9060.9060.9060.9054.53-
May 21, 202461.0161.0161.0161.0154.63-
May 20, 202460.9360.9360.9360.9354.56-
May 17, 202460.6960.6960.6960.6954.34-
May 16, 202460.6260.6260.6260.6254.28-
May 15, 202460.9660.9660.9660.9654.58-
May 14, 202459.8959.8959.8959.8953.63-
May 13, 202459.4959.4959.4959.4953.27-
May 10, 202459.7159.7159.7159.7153.47-
May 9, 202459.4259.4259.4259.4253.21-
May 8, 202459.1259.1259.1259.1252.94-
May 7, 202459.1659.1659.1659.1652.97-
May 6, 202458.9958.9958.9958.9952.82-
May 3, 202458.2658.2658.2658.2652.17-
May 2, 202457.4857.4857.4857.4851.47-
May 1, 202456.7456.7456.7456.7450.81-
Apr 30, 202456.7556.7556.7556.7550.81-
Apr 29, 202457.7157.7157.7157.7151.67-
Apr 26, 202457.8757.8757.8757.8751.82-
Apr 25, 202456.8056.8056.8056.8050.86-
Apr 24, 202457.1957.1957.1957.1951.21-
Apr 23, 202457.4157.4157.4157.4151.41-
Apr 22, 202456.5956.5956.5956.5950.67-
Apr 19, 202456.0556.0556.0556.0550.19-
Apr 18, 202457.2657.2657.2657.2651.27-
Apr 17, 202457.4557.4557.4557.4551.44-
Apr 16, 202457.9657.9657.9657.9651.90-
Apr 15, 202457.7857.7857.7857.7851.74-
Apr 12, 202458.6358.6358.6358.6352.50-
Apr 11, 202459.6559.6559.6559.6553.41-
Apr 10, 202459.0959.0959.0959.0952.91-

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+12.08%
 
AULDX American Century Ultra R6
88.76
+12.07%
 
AULYX American Century Ultra Y
88.88
+12.07%
 
TWUAX American Century Ultra Fund
75.51
+12.07%
 
TWCUX American Century Ultra Fund
82.20
+12.07%
 
ALAFX Alger Focus Equity A
70.41
+12.06%
 
ALGRX Alger Focus Equity I
71.01
+12.06%
 
ALZFX Alger Focus Equity Z
73.52
+12.06%
 
ALGYX Alger Focus Equity Y
73.81
+12.05%
 
ALCFX Alger Focus Equity C
62.96
+12.05%