Nasdaq - Delayed Quote USD

AB Large Cap Growth Fund (APGYX)

115.53
+1.92
+(1.69%)
At close: 8:01:59 PM EST
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Jan 22, 2025115.53115.53115.53115.53115.53-
Jan 21, 2025113.61113.61113.61113.61113.61-
Jan 17, 2025112.09112.09112.09112.09112.09-
Jan 16, 2025110.82110.82110.82110.82110.82-
Jan 15, 2025111.03111.03111.03111.03111.03-
Jan 14, 2025108.84108.84108.84108.84108.84-
Jan 13, 2025109.17109.17109.17109.17109.17-
Jan 10, 2025109.49109.49109.49109.49109.49-
Jan 8, 2025110.95110.95110.95110.95110.95-
Jan 7, 2025110.74110.74110.74110.74110.74-
Jan 6, 2025112.67112.67112.67112.67112.67-
Jan 3, 2025111.28111.28111.28111.28111.28-
Jan 2, 2025109.67109.67109.67109.67109.67-
Dec 31, 2024109.39109.39109.39109.39109.39-
Dec 30, 2024110.24110.24110.24110.24110.24-
Dec 27, 2024111.47111.47111.47111.47111.47-
Dec 26, 2024112.82112.82112.82112.82112.82-
Dec 24, 2024112.96112.96112.96112.96112.96-
Dec 23, 2024111.82111.82111.82111.82111.82-
Dec 20, 2024110.63110.63110.63110.63110.63-
Dec 19, 2024109.54109.54109.54109.54109.54-
Dec 18, 2024109.81109.81109.81109.81109.81-
Dec 17, 2024113.37113.37113.37113.37113.37-
Dec 16, 2024114.15114.15114.15114.15114.15-
Dec 13, 2024113.48113.48113.48113.48113.48-
Dec 12, 2024113.26113.26113.26113.26113.26-
Dec 11, 2024113.98113.98113.98113.98113.98-
Dec 10, 2024 0.06 Dividend
Dec 10, 2024112.35112.35112.35112.35112.35-
Dec 10, 2024 7.14 Capital Gains
Dec 9, 2024120.18120.18120.18120.18112.98-
Dec 6, 2024121.21121.21121.21121.21113.95-
Dec 5, 2024120.18120.18120.18120.18112.98-
Dec 4, 2024120.84120.84120.84120.84113.60-
Dec 3, 2024119.40119.40119.40119.40112.25-
Dec 2, 2024118.73118.73118.73118.73111.62-
Nov 29, 2024117.75117.75117.75117.75110.70-
Nov 27, 2024116.91116.91116.91116.91109.91-
Nov 26, 2024117.52117.52117.52117.52110.48-
Nov 25, 2024116.68116.68116.68116.68109.69-
Nov 22, 2024116.36116.36116.36116.36109.39-
Nov 21, 2024116.09116.09116.09116.09109.14-
Nov 20, 2024115.41115.41115.41115.41108.50-
Nov 19, 2024115.57115.57115.57115.57108.65-
Nov 18, 2024114.73114.73114.73114.73107.86-
Nov 15, 2024114.42114.42114.42114.42107.57-
Nov 14, 2024117.54117.54117.54117.54110.50-
Nov 13, 2024118.21118.21118.21118.21111.13-
Nov 12, 2024118.30118.30118.30118.30111.21-
Nov 11, 2024118.21118.21118.21118.21111.13-
Nov 8, 2024118.62118.62118.62118.62111.51-
Nov 7, 2024118.43118.43118.43118.43111.33-
Nov 6, 2024116.59116.59116.59116.59109.61-
Nov 5, 2024114.19114.19114.19114.19107.35-
Nov 4, 2024112.74112.74112.74112.74105.99-
Nov 1, 2024112.83112.83112.83112.83106.07-
Oct 31, 2024111.54111.54111.54111.54104.86-
Oct 30, 2024114.22114.22114.22114.22107.38-
Oct 29, 2024114.75114.75114.75114.75107.88-
Oct 28, 2024113.78113.78113.78113.78106.96-
Oct 25, 2024113.73113.73113.73113.73106.92-
Oct 24, 2024113.25113.25113.25113.25106.47-
Oct 23, 2024113.08113.08113.08113.08106.31-
Oct 22, 2024114.57114.57114.57114.57107.71-
Oct 21, 2024114.64114.64114.64114.64107.77-
Oct 18, 2024114.61114.61114.61114.61107.74-
Oct 17, 2024113.83113.83113.83113.83107.01-
Oct 16, 2024113.83113.83113.83113.83107.01-
Oct 15, 2024113.46113.46113.46113.46106.66-
Oct 14, 2024115.20115.20115.20115.20108.30-
Oct 11, 2024114.26114.26114.26114.26107.41-
Oct 10, 2024113.62113.62113.62113.62106.81-
Oct 9, 2024113.61113.61113.61113.61106.80-
Oct 8, 2024112.68112.68112.68112.68105.93-
Oct 7, 2024110.93110.93110.93110.93104.28-
Oct 4, 2024112.01112.01112.01112.01105.30-
Oct 3, 2024111.08111.08111.08111.08104.43-
Oct 2, 2024111.10111.10111.10111.10104.44-
Oct 1, 2024110.93110.93110.93110.93104.28-
Sep 30, 2024112.00112.00112.00112.00105.29-
Sep 27, 2024111.84111.84111.84111.84105.14-
Sep 26, 2024112.51112.51112.51112.51105.77-
Sep 25, 2024111.99111.99111.99111.99105.28-
Sep 24, 2024111.99111.99111.99111.99105.28-
Sep 23, 2024111.64111.64111.64111.64104.95-
Sep 20, 2024111.31111.31111.31111.31104.64-
Sep 19, 2024111.88111.88111.88111.88105.18-
Sep 18, 2024109.86109.86109.86109.86103.28-
Sep 17, 2024110.37110.37110.37110.37103.76-
Sep 16, 2024110.23110.23110.23110.23103.63-
Sep 13, 2024110.23110.23110.23110.23103.63-
Sep 12, 2024109.60109.60109.60109.60103.03-
Sep 11, 2024108.56108.56108.56108.56102.06-
Sep 10, 2024106.52106.52106.52106.52100.14-
Sep 9, 2024105.79105.79105.79105.7999.45-
Sep 6, 2024104.29104.29104.29104.2998.04-
Sep 5, 2024106.20106.20106.20106.2099.84-
Sep 4, 2024106.65106.65106.65106.65100.26-
Sep 3, 2024106.87106.87106.87106.87100.47-
Aug 30, 2024109.99109.99109.99109.99103.40-
Aug 29, 2024108.76108.76108.76108.76102.24-
Aug 28, 2024108.93108.93108.93108.93102.40-
Aug 27, 2024109.84109.84109.84109.84103.26-
Aug 26, 2024109.44109.44109.44109.44102.88-
Aug 23, 2024110.11110.11110.11110.11103.51-
Aug 22, 2024109.05109.05109.05109.05102.52-
Aug 21, 2024110.58110.58110.58110.58103.96-
Aug 20, 2024109.85109.85109.85109.85103.27-
Aug 19, 2024109.84109.84109.84109.84103.26-
Aug 16, 2024108.68108.68108.68108.68102.17-
Aug 15, 2024108.76108.76108.76108.76102.24-
Aug 14, 2024106.62106.62106.62106.62100.23-
Aug 13, 2024106.33106.33106.33106.3399.96-
Aug 12, 2024104.30104.30104.30104.3098.05-
Aug 9, 2024104.14104.14104.14104.1497.90-
Aug 8, 2024103.51103.51103.51103.5197.31-
Aug 7, 2024100.93100.93100.93100.9394.88-
Aug 6, 2024102.35102.35102.35102.3596.22-
Aug 5, 2024100.84100.84100.84100.8494.80-
Aug 2, 2024103.89103.89103.89103.8997.67-
Aug 1, 2024106.19106.19106.19106.1999.83-
Jul 31, 2024107.65107.65107.65107.65101.20-
Jul 30, 2024105.03105.03105.03105.0398.74-
Jul 29, 2024106.17106.17106.17106.1799.81-
Jul 26, 2024106.07106.07106.07106.0799.72-
Jul 25, 2024104.80104.80104.80104.8098.52-
Jul 24, 2024106.52106.52106.52106.52100.14-
Jul 23, 2024110.00110.00110.00110.00103.41-
Jul 22, 2024110.16110.16110.16110.16103.56-
Jul 19, 2024108.44108.44108.44108.44101.94-
Jul 18, 2024109.10109.10109.10109.10102.56-
Jul 17, 2024109.94109.94109.94109.94103.35-
Jul 16, 2024112.91112.91112.91112.91106.15-
Jul 15, 2024112.80112.80112.80112.80106.04-
Jul 12, 2024113.01113.01113.01113.01106.24-
Jul 11, 2024112.60112.60112.60112.60105.85-
Jul 10, 2024114.42114.42114.42114.42107.57-
Jul 9, 2024113.45113.45113.45113.45106.65-
Jul 8, 2024113.60113.60113.60113.60106.79-
Jul 5, 2024113.59113.59113.59113.59106.78-
Jul 3, 2024112.51112.51112.51112.51105.77-
Jul 2, 2024111.93111.93111.93111.93105.22-
Jul 1, 2024111.39111.39111.39111.39104.72-
Jun 28, 2024111.13111.13111.13111.13104.47-
Jun 27, 2024111.88111.88111.88111.88105.18-
Jun 26, 2024111.59111.59111.59111.59104.90-
Jun 25, 2024111.35111.35111.35111.35104.68-
Jun 24, 2024110.22110.22110.22110.22103.62-
Jun 21, 2024111.56111.56111.56111.56104.88-
Jun 20, 2024111.77111.77111.77111.77105.07-
Jun 18, 2024112.61112.61112.61112.61105.86-
Jun 17, 2024112.13112.13112.13112.13105.41-
Jun 14, 2024111.34111.34111.34111.34104.67-
Jun 13, 2024111.04111.04111.04111.04104.39-
Jun 12, 2024110.74110.74110.74110.74104.11-
Jun 11, 2024109.67109.67109.67109.67103.10-
Jun 10, 2024109.30109.30109.30109.30102.75-
Jun 7, 2024108.70108.70108.70108.70102.19-
Jun 6, 2024109.02109.02109.02109.02102.49-
Jun 5, 2024108.93108.93108.93108.93102.40-
Jun 4, 2024106.69106.69106.69106.69100.30-
Jun 3, 2024106.26106.26106.26106.2699.89-
May 31, 2024105.84105.84105.84105.8499.50-
May 30, 2024105.84105.84105.84105.8499.50-
May 29, 2024107.18107.18107.18107.18100.76-
May 28, 2024107.84107.84107.84107.84101.38-
May 24, 2024107.51107.51107.51107.51101.07-
May 23, 2024106.59106.59106.59106.59100.20-
May 22, 2024106.68106.68106.68106.68100.29-
May 21, 2024106.87106.87106.87106.87100.47-
May 20, 2024106.73106.73106.73106.73100.34-
May 17, 2024106.31106.31106.31106.3199.94-
May 16, 2024106.17106.17106.17106.1799.81-
May 15, 2024106.76106.76106.76106.76100.36-
May 14, 2024104.88104.88104.88104.8898.60-
May 13, 2024104.18104.18104.18104.1897.94-
May 10, 2024104.57104.57104.57104.5798.31-
May 9, 2024104.05104.05104.05104.0597.82-
May 8, 2024103.52103.52103.52103.5297.32-
May 7, 2024103.59103.59103.59103.5997.38-
May 6, 2024103.29103.29103.29103.2997.10-
May 3, 2024102.01102.01102.01102.0195.90-
May 2, 2024100.64100.64100.64100.6494.61-
May 1, 202499.3399.3399.3399.3393.38-
Apr 30, 202499.3699.3699.3699.3693.41-
Apr 29, 2024101.04101.04101.04101.0494.99-
Apr 26, 2024101.30101.30101.30101.3095.23-
Apr 25, 202499.4399.4399.4399.4393.47-
Apr 24, 2024100.11100.11100.11100.1194.11-
Apr 23, 2024100.49100.49100.49100.4994.47-
Apr 22, 202499.0599.0599.0599.0593.12-
Apr 19, 202498.1098.1098.1098.1092.22-
Apr 18, 2024100.21100.21100.21100.2194.21-
Apr 17, 2024100.54100.54100.54100.5494.52-
Apr 16, 2024101.43101.43101.43101.4395.35-
Apr 15, 2024101.11101.11101.11101.1195.05-
Apr 12, 2024102.60102.60102.60102.6096.45-
Apr 11, 2024104.37104.37104.37104.3798.12-
Apr 10, 2024103.39103.39103.39103.3997.20-
Apr 9, 2024104.23104.23104.23104.2397.99-
Apr 8, 2024104.10104.10104.10104.1097.86-
Apr 5, 2024104.24104.24104.24104.2497.99-
Apr 4, 2024102.72102.72102.72102.7296.57-
Apr 3, 2024104.14104.14104.14104.1497.90-
Apr 2, 2024103.91103.91103.91103.9197.68-
Apr 1, 2024105.12105.12105.12105.1298.82-
Mar 28, 2024105.23105.23105.23105.2398.93-
Mar 27, 2024105.26105.26105.26105.2698.95-
Mar 26, 2024105.32105.32105.32105.3299.01-
Mar 25, 2024105.65105.65105.65105.6599.32-
Mar 22, 2024106.15106.15106.15106.1599.79-
Mar 21, 2024106.48106.48106.48106.48100.10-
Mar 20, 2024105.83105.83105.83105.8399.49-
Mar 19, 2024104.97104.97104.97104.9798.68-
Mar 18, 2024104.37104.37104.37104.3798.12-
Mar 15, 2024103.71103.71103.71103.7197.50-
Mar 14, 2024104.82104.82104.82104.8298.54-
Mar 13, 2024104.89104.89104.89104.8998.61-
Mar 12, 2024105.07105.07105.07105.0798.78-
Mar 11, 2024103.12103.12103.12103.1296.94-
Mar 8, 2024103.86103.86103.86103.8697.64-
Mar 7, 2024105.28105.28105.28105.2898.97-
Mar 6, 2024103.49103.49103.49103.4997.29-
Mar 5, 2024102.69102.69102.69102.6996.54-
Mar 4, 2024104.34104.34104.34104.3498.09-
Mar 1, 2024104.31104.31104.31104.3198.06-
Feb 29, 2024103.16103.16103.16103.1696.98-
Feb 28, 2024102.43102.43102.43102.4396.29-
Feb 27, 2024102.81102.81102.81102.8196.65-
Feb 26, 2024102.83102.83102.83102.8396.67-
Feb 23, 2024102.84102.84102.84102.8496.68-
Feb 22, 2024102.59102.59102.59102.5996.44-
Feb 21, 202499.5399.5399.5399.5393.57-
Feb 20, 202499.8299.8299.8299.8293.84-
Feb 16, 2024100.59100.59100.59100.5994.56-
Feb 15, 2024101.47101.47101.47101.4795.39-
Feb 14, 2024101.20101.20101.20101.2095.14-
Feb 13, 202499.9699.9699.9699.9693.97-
Feb 12, 2024101.43101.43101.43101.4395.35-
Feb 9, 2024101.99101.99101.99101.9995.88-
Feb 8, 2024101.09101.09101.09101.0995.03-
Feb 7, 2024100.95100.95100.95100.9594.90-
Feb 6, 202499.5399.5399.5399.5393.57-
Feb 5, 202499.4999.4999.4999.4993.53-
Feb 2, 202499.4099.4099.4099.4093.44-
Feb 1, 202497.5297.5297.5297.5291.68-
Jan 31, 202496.2696.2696.2696.2690.49-
Jan 30, 202497.9797.9797.9797.9792.10-
Jan 29, 202498.0398.0398.0398.0392.16-
Jan 26, 202496.8596.8596.8596.8591.05-
Jan 25, 202496.7796.7796.7796.7790.97-
Jan 24, 202496.5596.5596.5596.5590.77-
Jan 23, 202496.2896.2896.2896.2890.51-

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WIREX Wireless
20.18
+1.66%
 
NWHOX Nationwide Bailard Tech & Sci A
28.17
+1.66%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
31.86
+1.66%
 
MGRIX Marsico Growth
27.20
+1.64%
 
FTRNX Fidelity Trend
194.02
+1.63%
 
TBDZX PGIM Jennison Diversified Growth Z
19.98
+1.63%
 
FAGOX Fidelity Advisor Growth Opps M
185.06
+1.63%
 
FAGCX Fidelity Advisor Growth Opps I
210.12
+1.63%
 
FZAHX Fidelity Advisor Growth Opps Z
213.37
+1.62%
 
HRCAX Harbor Capital Appreciation Admin
112.69
+1.62%