AB Large Cap Growth Fund Class A ( APGAX) - Price History
Monthly price history for APGAX (AB Large Cap Growth Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $97.94 | $97.94 |
| May 2026 | $103.20 | $103.20 |
| April 2026 | $99.22 | $99.22 |
| March 2026 | $87.95 | $87.95 |
| February 2026 | $94.50 | $94.50 |
| January 2026 | $96.69 | $96.69 |
| December 2025 | $97.44 | $97.44 |
| November 2025 | $87.63 | $109.75 |
| October 2025 | $88.02 | $110.23 |
| September 2025 | $86.37 | $108.17 |
| August 2025 | $83.94 | $105.13 |
| July 2025 | $83.24 | $104.25 |
| June 2025 | $82.20 | $102.95 |
| May 2025 | $77.48 | $97.03 |
| April 2025 | $71.51 | $89.56 |
| March 2025 | $70.16 | $87.86 |
| February 2025 | $75.94 | $95.11 |
| January 2025 | $79.33 | $99.35 |
| December 2024 | $76.60 | $95.93 |
| November 2024 | $71.95 | $104.09 |
| October 2024 | $68.17 | $98.62 |
| September 2024 | $68.46 | $99.05 |
| August 2024 | $67.25 | $97.29 |
| July 2024 | $65.83 | $95.24 |
| June 2024 | $67.97 | $98.34 |
| May 2024 | $64.75 | $93.68 |
| April 2024 | $60.80 | $87.96 |
| March 2024 | $64.41 | $93.18 |
| February 2024 | $63.15 | $91.36 |
| January 2024 | $58.94 | $85.27 |
| December 2023 | $56.82 | $82.21 |
| November 2023 | $53.23 | $79.90 |
| October 2023 | $48.73 | $73.14 |
| September 2023 | $48.99 | $73.53 |
| August 2023 | $51.54 | $77.35 |
| July 2023 | $51.94 | $77.96 |
| June 2023 | $50.74 | $76.16 |
| May 2023 | $48.26 | $72.44 |
| April 2023 | $47.06 | $70.64 |
| March 2023 | $46.24 | $69.41 |
| February 2023 | $43.32 | $65.02 |
| January 2023 | $44.53 | $66.83 |
| December 2022 | $41.42 | $62.17 |
| November 2022 | $43.94 | $67.19 |
| October 2022 | $41.27 | $63.11 |
| September 2022 | $39.13 | $59.83 |
| August 2022 | $43.06 | $65.84 |
| July 2022 | $46 | $70.33 |
| June 2022 | $41.38 | $63.28 |
| May 2022 | $44.28 | $67.71 |
| April 2022 | $45.04 | $68.87 |
| March 2022 | $50.46 | $77.15 |
| February 2022 | $49.68 | $75.96 |
| January 2022 | $52.16 | $79.76 |
| December 2021 | $57.77 | $88.33 |
| November 2021 | $54.21 | $87.70 |
| October 2021 | $53.82 | $87.06 |
| September 2021 | $47.37 | $85.91 |
| August 2021 | $50.80 | $92.13 |
| July 2021 | $49.40 | $89.60 |
| June 2021 | $47.35 | $85.87 |
| May 2021 | $44.90 | $81.43 |
| April 2021 | $44.99 | $81.60 |
| March 2021 | $41.59 | $75.43 |
| February 2021 | $40.50 | $73.45 |
| January 2021 | $40.14 | $72.80 |
| December 2020 | $41.16 | $74.65 |
| November 2020 | $38.48 | $74.02 |
| October 2020 | $35.21 | $67.73 |
| September 2020 | $35.99 | $69.23 |
| August 2020 | $37.29 | $71.74 |
| July 2020 | $35.14 | $67.60 |
| June 2020 | $33.11 | $63.69 |
| May 2020 | $32.46 | $62.44 |
| April 2020 | $29.93 | $57.58 |
| March 2020 | $26.42 | $50.82 |
| February 2020 | $28.57 | $54.96 |
| January 2020 | $29.94 | $57.59 |
| December 2019 | $29.80 | $57.33 |
| November 2019 | $27.97 | $58.01 |
| October 2019 | $26.94 | $55.88 |
| September 2019 | $26.05 | $54.04 |
| August 2019 | $26.03 | $53.99 |
| July 2019 | $26.30 | $54.54 |
| June 2019 | $25.88 | $53.67 |
| May 2019 | $24.19 | $50.17 |
| April 2019 | $25.49 | $52.87 |
| March 2019 | $24.84 | $51.53 |
| February 2019 | $24.27 | $50.34 |
| January 2019 | $23.32 | $48.36 |
| December 2018 | $21.44 | $44.47 |
| November 2018 | $21.01 | $52.79 |
| October 2018 | $20.50 | $51.51 |
| September 2018 | $22 | $55.28 |
| August 2018 | $21.90 | $55.02 |
| July 2018 | $21.09 | $53 |
| June 2018 | $20.62 | $51.80 |
| May 2018 | $20.29 | $50.98 |
| April 2018 | $19.59 | $49.22 |
| March 2018 | $19.40 | $48.75 |
| February 2018 | $19.87 | $49.92 |
| January 2018 | $20.36 | $51.15 |
| December 2017 | $19.02 | $47.78 |
| November 2017 | $18.30 | $49.91 |
| October 2017 | $17.58 | $47.95 |
| September 2017 | $17.05 | $46.48 |
| August 2017 | $16.86 | $45.96 |
| July 2017 | $16.52 | $45.06 |
| June 2017 | $16.20 | $44.18 |
| May 2017 | $16.33 | $44.53 |
| April 2017 | $15.83 | $43.17 |
| March 2017 | $15.24 | $41.57 |
| February 2017 | $15.05 | $41.04 |
| January 2017 | $14.45 | $39.41 |
| December 2016 | $13.88 | $37.86 |
| November 2016 | $13.45 | $38.70 |
| October 2016 | $13.35 | $38.43 |
| September 2016 | $13.68 | $39.38 |
| August 2016 | $13.62 | $39.20 |
| July 2016 | $13.59 | $39.11 |
| June 2016 | $12.91 | $37.17 |
| May 2016 | $13.14 | $37.81 |
| April 2016 | $12.85 | $36.98 |
| March 2016 | $12.97 | $37.34 |
| February 2016 | $12.28 | $35.33 |
| January 2016 | $12.34 | $35.53 |
| December 2015 | $13.14 | $37.83 |
| November 2015 | $12.03 | $41.69 |
| October 2015 | $11.88 | $41.16 |
| September 2015 | $11.08 | $38.39 |
| August 2015 | $11.24 | $38.96 |
| July 2015 | $11.89 | $41.19 |
| June 2015 | $11.59 | $40.15 |
| May 2015 | $11.55 | $40.01 |
| April 2015 | $11.27 | $39.04 |
| March 2015 | $11.41 | $39.53 |
| February 2015 | $11.42 | $39.57 |
| January 2015 | $10.69 | $37.05 |
| December 2014 | $10.78 | $37.35 |
| November 2014 | $9.05 | $43.26 |
| October 2014 | $8.83 | $42.20 |
| September 2014 | $8.52 | $40.74 |
| August 2014 | $8.58 | $41.04 |
| July 2014 | $8.26 | $39.47 |
| June 2014 | $8.29 | $39.63 |
| May 2014 | $8.18 | $39.13 |
| April 2014 | $7.87 | $37.64 |
| March 2014 | $7.87 | $37.64 |
| February 2014 | $8.09 | $38.69 |
| January 2014 | $7.70 | $36.81 |
| December 2013 | $7.95 | $38.03 |
| November 2013 | $7.36 | $38.40 |
| October 2013 | $7.11 | $37.11 |
| September 2013 | $6.80 | $35.53 |
| August 2013 | $6.45 | $33.66 |
| July 2013 | $6.51 | $33.98 |
| June 2013 | $6.13 | $32.01 |
| May 2013 | $6.20 | $32.36 |
| April 2013 | $6.06 | $31.66 |
| March 2013 | $6.05 | $31.61 |
| February 2013 | $5.90 | $30.78 |
| January 2013 | $5.84 | $30.48 |
| December 2012 | $5.55 | $28.99 |
| November 2012 | $5.58 | $29.13 |
| October 2012 | $5.42 | $28.29 |
| September 2012 | $5.65 | $29.52 |
| August 2012 | $5.50 | $28.69 |
| July 2012 | $5.24 | $27.33 |
| June 2012 | $5.12 | $26.72 |
| May 2012 | $5.02 | $26.19 |
| April 2012 | $5.43 | $28.35 |
| March 2012 | $5.50 | $28.71 |
| February 2012 | $5.30 | $27.69 |
| January 2012 | $5.09 | $26.58 |
| December 2011 | $4.68 | $24.42 |
| November 2011 | $4.73 | $24.71 |
| October 2011 | $4.82 | $25.19 |
| September 2011 | $4.26 | $22.24 |
| August 2011 | $4.65 | $24.30 |
| July 2011 | $5.01 | $26.15 |
| June 2011 | $5.06 | $26.40 |
| May 2011 | $5.17 | $26.97 |
| April 2011 | $5.23 | $27.32 |
| March 2011 | $5.20 | $27.13 |
| February 2011 | $5.21 | $27.20 |
| January 2011 | $5.03 | $26.27 |
| December 2010 | $4.74 | $24.77 |
| November 2010 | $4.46 | $23.29 |
| October 2010 | $4.44 | $23.19 |
| September 2010 | $4.18 | $21.81 |
| August 2010 | $3.78 | $19.76 |
| July 2010 | $4.03 | $21.05 |
| June 2010 | $3.79 | $19.79 |
| May 2010 | $4.04 | $21.11 |
| April 2010 | $4.45 | $23.23 |
| March 2010 | $4.45 | $23.21 |
| February 2010 | $4.20 | $21.95 |
| January 2010 | $4.05 | $21.14 |
| December 2009 | $4.34 | $22.64 |
| November 2009 | $4.16 | $21.74 |
| October 2009 | $3.95 | $20.61 |
| September 2009 | $3.89 | $20.32 |
| August 2009 | $3.71 | $19.38 |
| July 2009 | $3.63 | $18.93 |
| June 2009 | $3.34 | $17.44 |
| May 2009 | $3.32 | $17.34 |
| April 2009 | $3.18 | $16.60 |
| March 2009 | $2.94 | $15.36 |
| February 2009 | $2.72 | $14.21 |
| January 2009 | $2.93 | $15.30 |
| December 2008 | $3.07 | $16.04 |
| November 2008 | $2.65 | $13.82 |
| October 2008 | $2.88 | $15.03 |
| September 2008 | $3.38 | $17.64 |
| August 2008 | $3.85 | $20.11 |
| July 2008 | $3.85 | $20.08 |
| June 2008 | $3.96 | $20.70 |
| May 2008 | $4.25 | $22.18 |
| April 2008 | $4.13 | $21.56 |
| March 2008 | $3.86 | $20.18 |
| February 2008 | $3.90 | $20.36 |
| January 2008 | $4 | $20.87 |
| December 2007 | $4.50 | $23.47 |
| November 2007 | $4.48 | $23.39 |
| October 2007 | $4.63 | $24.16 |
| September 2007 | $4.46 | $23.26 |
| August 2007 | $4.21 | $22 |
| July 2007 | $4.14 | $21.60 |
| June 2007 | $4.17 | $21.79 |
| May 2007 | $4.25 | $22.17 |
| April 2007 | $4.10 | $21.39 |
| March 2007 | $3.97 | $20.72 |
| February 2007 | $3.91 | $20.42 |
| January 2007 | $4.01 | $20.93 |
| December 2006 | $3.95 | $20.63 |
| November 2006 | $3.94 | $20.57 |
| October 2006 | $3.83 | $20.01 |
| September 2006 | $3.78 | $19.72 |
| August 2006 | $3.70 | $19.29 |
| July 2006 | $3.56 | $18.56 |
| June 2006 | $3.67 | $19.17 |
| May 2006 | $3.74 | $19.50 |
| April 2006 | $3.98 | $20.80 |
| March 2006 | $4 | $20.86 |
| February 2006 | $4 | $20.90 |
| January 2006 | $4.14 | $21.63 |
| December 2005 | $3.99 | $20.82 |
| November 2005 | $3.99 | $20.83 |
| October 2005 | $3.77 | $19.66 |
| September 2005 | $3.74 | $19.53 |
| August 2005 | $3.65 | $19.04 |
| July 2005 | $3.67 | $19.15 |
| June 2005 | $3.47 | $18.11 |
| May 2005 | $3.46 | $18.06 |
| April 2005 | $3.21 | $16.76 |
| March 2005 | $3.26 | $17.03 |
| February 2005 | $3.36 | $17.57 |
| January 2005 | $3.35 | $17.47 |
| December 2004 | $3.49 | $18.24 |
| November 2004 | $3.39 | $17.68 |
| October 2004 | $3.22 | $16.81 |
| September 2004 | $3.17 | $16.56 |
| August 2004 | $3.08 | $16.10 |
| July 2004 | $3.12 | $16.28 |
| June 2004 | $3.34 | $17.44 |
| May 2004 | $3.28 | $17.14 |
| April 2004 | $3.17 | $16.55 |
| March 2004 | $3.26 | $17.03 |
| February 2004 | $3.28 | $17.11 |
| January 2004 | $3.29 | $17.19 |
| December 2003 | $3.23 | $16.86 |
| November 2003 | $3.13 | $16.36 |
| October 2003 | $3.15 | $16.44 |
| September 2003 | $2.98 | $15.57 |
| August 2003 | $3.04 | $15.90 |
| July 2003 | $2.98 | $15.58 |
| June 2003 | $2.88 | $15.03 |
| May 2003 | $2.88 | $15.02 |
| April 2003 | $2.80 | $14.61 |
| March 2003 | $2.58 | $13.49 |
| February 2003 | $2.50 | $13.06 |
| January 2003 | $2.55 | $13.33 |
| December 2002 | $2.63 | $13.74 |
| November 2002 | $2.90 | $15.14 |
| October 2002 | $2.81 | $14.65 |
| September 2002 | $2.57 | $13.44 |
| August 2002 | $2.87 | $14.98 |
| July 2002 | $2.83 | $14.78 |
| June 2002 | $3.05 | $15.92 |
| May 2002 | $3.31 | $17.30 |
| April 2002 | $3.39 | $17.72 |
| March 2002 | $3.65 | $19.04 |
| February 2002 | $3.49 | $18.23 |
| January 2002 | $3.69 | $19.26 |
| December 2001 | $3.89 | $20.32 |
| November 2001 | $3.88 | $20.24 |
| October 2001 | $3.60 | $18.79 |
| September 2001 | $3.52 | $18.38 |
| August 2001 | $3.93 | $20.52 |
| July 2001 | $4.28 | $22.35 |
| June 2001 | $4.39 | $22.93 |
| May 2001 | $4.64 | $24.25 |
| April 2001 | $4.74 | $24.77 |
| March 2001 | $4.18 | $21.84 |
| February 2001 | $4.62 | $24.10 |
| January 2001 | $5.48 | $28.59 |
| December 2000 | $5.12 | $26.71 |
| November 2000 | $4.69 | $29.51 |
| October 2000 | $5.35 | $33.63 |
| September 2000 | $5.53 | $34.79 |
| August 2000 | $6.34 | $39.87 |
| July 2000 | $6.02 | $37.82 |
| June 2000 | $6.02 | $37.85 |
| May 2000 | $5.74 | $36.07 |
| April 2000 | $6 | $37.69 |
| March 2000 | $6.20 | $38.95 |
| February 2000 | $5.50 | $34.61 |
| January 2000 | $5.53 | $34.79 |
| December 1999 | $5.81 | $36.50 |
| November 1999 | $4.95 | $35.82 |
| October 1999 | $4.82 | $34.88 |
| September 1999 | $4.48 | $32.40 |
| August 1999 | $4.55 | $32.91 |
| July 1999 | $4.59 | $33.16 |
| June 1999 | $4.74 | $34.25 |
| May 1999 | $4.33 | $31.33 |
| April 1999 | $4.50 | $32.56 |
| March 1999 | $4.58 | $33.09 |
| February 1999 | $4.38 | $31.67 |
| January 1999 | $4.59 | $33.19 |
| December 1998 | $4.18 | $30.26 |
| November 1998 | $3.64 | $27.50 |
| October 1998 | $3.44 | $25.99 |
| September 1998 | $3.12 | $23.60 |
| August 1998 | $2.97 | $22.44 |
| July 1998 | $3.63 | $27.46 |
| June 1998 | $3.55 | $26.85 |
| May 1998 | $3.33 | $25.22 |
| April 1998 | $3.39 | $25.66 |
| March 1998 | $3.30 | $24.96 |
| February 1998 | $3.17 | $24.01 |
| January 1998 | $2.87 | $21.72 |
| December 1997 | $2.74 | $20.73 |
| November 1997 | $2.52 | $22 |
| October 1997 | $2.46 | $21.46 |
| September 1997 | $2.61 | $22.80 |
| August 1997 | $2.45 | $21.37 |
| July 1997 | $2.62 | $22.84 |
| June 1997 | $2.30 | $20.10 |
| May 1997 | $2.24 | $19.51 |
| April 1997 | $2.08 | $18.15 |
| March 1997 | $1.90 | $16.53 |
| February 1997 | $2.02 | $17.63 |
| January 1997 | $2.05 | $17.88 |
| December 1996 | $1.92 | $16.73 |
| November 1996 | $1.81 | $17.98 |
| October 1996 | $1.65 | $16.39 |
| September 1996 | $1.59 | $15.82 |
| August 1996 | $1.51 | $14.95 |
| July 1996 | $1.48 | $14.74 |
| June 1996 | $1.58 | $15.63 |
| May 1996 | $1.62 | $16.05 |
| April 1996 | $1.57 | $15.55 |
| March 1996 | $1.53 | $15.22 |
| February 1996 | $1.54 | $15.32 |
| January 1996 | $1.49 | $14.78 |
| December 1995 | $1.45 | $14.37 |
| November 1995 | $1.49 | $16.09 |
| October 1995 | $1.44 | $15.55 |
| September 1995 | $1.44 | $15.53 |
| August 1995 | $1.37 | $14.76 |
| July 1995 | $1.35 | $14.62 |
| June 1995 | $1.28 | $13.85 |
| May 1995 | $1.19 | $12.87 |
| April 1995 | $1.13 | $12.18 |
| March 1995 | $1.08 | $11.70 |
| February 1995 | $1.04 | $11.27 |
| January 1995 | $1.01 | $10.93 |
| December 1994 | $0.98 | $10.64 |
| November 1994 | $0.99 | $11.41 |
| October 1994 | $1.04 | $11.98 |
| September 1994 | $1.01 | $11.61 |
| August 1994 | $1.07 | $12.28 |
| July 1994 | $1.01 | $11.59 |
| June 1994 | $0.98 | $11.22 |
| May 1994 | $1.02 | $11.70 |
| April 1994 | $0.99 | $11.37 |
| March 1994 | $1.01 | $11.58 |
| February 1994 | $1.05 | $12.08 |
| January 1994 | $1.09 | $12.56 |
| December 1993 | $1.05 | $12.01 |
| November 1993 | $1.03 | $11.78 |
| October 1993 | $1.05 | $12.08 |
| September 1993 | $1.04 | $11.88 |
| August 1993 | $1.01 | $11.60 |
| July 1993 | $0.96 | $11.04 |
| June 1993 | $0.98 | $11.23 |
| May 1993 | $0.97 | $11.12 |
| April 1993 | $0.92 | $10.51 |
| March 1993 | $0.98 | $11.26 |
| February 1993 | $0.95 | $10.95 |
| January 1993 | $0.98 | $11.25 |
| December 1992 | $0.95 | $10.92 |
| November 1992 | $0.94 | $10.79 |
| October 1992 | $0.88 | $10.16 |
| September 1992 | $0.87 | $10.03 |
APGAX
Price: $97.94
52 week price:
Dividend Yield: 10.71%
5-year range yield:
Forward Dividend Yield: 11.29%
Dividend Per Share: 11.02 USD
Earnings Per Share: 17.41 USD
P/E Ratio: 5.42
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 14.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%