AB Large Cap Growth Fund ( APGCX) - Price History
Monthly price history for APGCX (AB Large Cap Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $112.48 | $112.48 |
| May 2026 | $118.59 | $118.59 |
| April 2026 | $114.09 | $114.09 |
| March 2026 | $101.18 | $101.18 |
| February 2026 | $108.79 | $108.79 |
| January 2026 | $111.37 | $111.37 |
| December 2025 | $112.31 | $112.31 |
| November 2025 | $102.77 | $124.89 |
| October 2025 | $103.27 | $125.50 |
| September 2025 | $101.42 | $123.25 |
| August 2025 | $98.62 | $119.85 |
| July 2025 | $97.87 | $118.93 |
| June 2025 | $96.71 | $117.52 |
| May 2025 | $91.21 | $110.84 |
| April 2025 | $84.23 | $102.36 |
| March 2025 | $82.69 | $100.48 |
| February 2025 | $89.56 | $108.84 |
| January 2025 | $93.61 | $113.76 |
| December 2024 | $90.45 | $109.91 |
| November 2024 | $90.83 | $124.36 |
| October 2024 | $86.10 | $117.89 |
| September 2024 | $86.54 | $118.49 |
| August 2024 | $85.04 | $116.44 |
| July 2024 | $83.32 | $114.08 |
| June 2024 | $86.07 | $117.86 |
| May 2024 | $82.01 | $112.30 |
| April 2024 | $77.08 | $105.54 |
| March 2024 | $81.71 | $111.89 |
| February 2024 | $80.16 | $109.76 |
| January 2024 | $74.87 | $102.51 |
| December 2023 | $72.23 | $98.90 |
| November 2023 | $68.82 | $97.12 |
| October 2023 | $63.05 | $88.97 |
| September 2023 | $63.42 | $89.49 |
| August 2023 | $66.75 | $94.20 |
| July 2023 | $67.32 | $95 |
| June 2023 | $65.80 | $92.86 |
| May 2023 | $62.64 | $88.40 |
| April 2023 | $61.11 | $86.24 |
| March 2023 | $60.08 | $84.79 |
| February 2023 | $56.33 | $79.49 |
| January 2023 | $57.92 | $81.74 |
| December 2022 | $53.92 | $76.08 |
| November 2022 | $57.72 | $82.69 |
| October 2022 | $54.24 | $77.70 |
| September 2022 | $51.46 | $73.72 |
| August 2022 | $56.67 | $81.18 |
| July 2022 | $60.57 | $86.78 |
| June 2022 | $54.52 | $78.11 |
| May 2022 | $58.38 | $83.64 |
| April 2022 | $59.42 | $85.12 |
| March 2022 | $66.61 | $95.43 |
| February 2022 | $65.62 | $94.01 |
| January 2022 | $68.95 | $98.77 |
| December 2021 | $76.40 | $109.45 |
| November 2021 | $73.56 | $110.19 |
| October 2021 | $73.08 | $109.47 |
| September 2021 | $67.84 | $110.90 |
| August 2021 | $72.79 | $118.99 |
| July 2021 | $70.84 | $115.81 |
| June 2021 | $67.93 | $111.05 |
| May 2021 | $64.46 | $105.38 |
| April 2021 | $64.63 | $105.66 |
| March 2021 | $59.78 | $97.73 |
| February 2021 | $58.26 | $95.24 |
| January 2021 | $57.77 | $94.44 |
| December 2020 | $59.28 | $96.91 |
| November 2020 | $56.95 | $97.34 |
| October 2020 | $52.14 | $89.12 |
| September 2020 | $53.33 | $91.15 |
| August 2020 | $55.30 | $94.52 |
| July 2020 | $52.13 | $89.10 |
| June 2020 | $49.15 | $84.01 |
| May 2020 | $48.22 | $82.41 |
| April 2020 | $44.50 | $76.05 |
| March 2020 | $39.29 | $67.16 |
| February 2020 | $42.52 | $72.68 |
| January 2020 | $44.58 | $76.20 |
| December 2019 | $44.42 | $75.92 |
| November 2019 | $43.16 | $77.98 |
| October 2019 | $41.61 | $75.17 |
| September 2019 | $40.26 | $72.74 |
| August 2019 | $40.25 | $72.72 |
| July 2019 | $40.68 | $73.50 |
| June 2019 | $40.07 | $72.38 |
| May 2019 | $37.46 | $67.68 |
| April 2019 | $39.51 | $71.38 |
| March 2019 | $38.54 | $69.63 |
| February 2019 | $37.67 | $68.05 |
| January 2019 | $36.20 | $65.41 |
| December 2018 | $33.31 | $60.18 |
| November 2018 | $35.76 | $73.82 |
| October 2018 | $34.91 | $72.07 |
| September 2018 | $37.50 | $77.40 |
| August 2018 | $37.34 | $77.09 |
| July 2018 | $35.99 | $74.30 |
| June 2018 | $35.20 | $72.66 |
| May 2018 | $34.66 | $71.55 |
| April 2018 | $33.49 | $69.13 |
| March 2018 | $33.18 | $68.50 |
| February 2018 | $34.01 | $70.21 |
| January 2018 | $34.87 | $71.97 |
| December 2017 | $32.59 | $67.27 |
| November 2017 | $32.60 | $71.21 |
| October 2017 | $31.33 | $68.44 |
| September 2017 | $30.39 | $66.40 |
| August 2017 | $30.07 | $65.69 |
| July 2017 | $29.50 | $64.44 |
| June 2017 | $28.94 | $63.22 |
| May 2017 | $29.19 | $63.77 |
| April 2017 | $28.31 | $61.84 |
| March 2017 | $27.28 | $59.59 |
| February 2017 | $26.94 | $58.86 |
| January 2017 | $25.89 | $56.56 |
| December 2016 | $24.88 | $54.36 |
| November 2016 | $24.72 | $56.04 |
| October 2016 | $24.56 | $55.68 |
| September 2016 | $25.19 | $57.10 |
| August 2016 | $25.09 | $56.87 |
| July 2016 | $25.05 | $56.78 |
| June 2016 | $23.82 | $54.01 |
| May 2016 | $24.24 | $54.96 |
| April 2016 | $23.73 | $53.78 |
| March 2016 | $23.97 | $54.34 |
| February 2016 | $22.69 | $51.44 |
| January 2016 | $22.84 | $51.78 |
| December 2015 | $24.33 | $55.16 |
| November 2015 | $24.34 | $62.23 |
| October 2015 | $24.04 | $61.47 |
| September 2015 | $22.44 | $57.38 |
| August 2015 | $22.79 | $58.27 |
| July 2015 | $24.10 | $61.63 |
| June 2015 | $23.52 | $60.13 |
| May 2015 | $23.44 | $59.94 |
| April 2015 | $22.89 | $58.53 |
| March 2015 | $23.19 | $59.29 |
| February 2015 | $23.23 | $59.40 |
| January 2015 | $21.76 | $55.64 |
| December 2014 | $21.95 | $56.13 |
| November 2014 | $21.60 | $67.14 |
| October 2014 | $21.08 | $65.54 |
| September 2014 | $20.36 | $63.31 |
| August 2014 | $20.53 | $63.81 |
| July 2014 | $19.76 | $61.41 |
| June 2014 | $19.84 | $61.69 |
| May 2014 | $19.61 | $60.96 |
| April 2014 | $18.88 | $58.68 |
| March 2014 | $18.89 | $58.71 |
| February 2014 | $19.43 | $60.39 |
| January 2014 | $18.49 | $57.49 |
| December 2013 | $19.12 | $59.42 |
| November 2013 | $18.43 | $60.52 |
| October 2013 | $17.82 | $58.53 |
| September 2013 | $17.07 | $56.07 |
| August 2013 | $16.18 | $53.15 |
| July 2013 | $16.35 | $53.69 |
| June 2013 | $15.41 | $50.60 |
| May 2013 | $15.58 | $51.18 |
| April 2013 | $15.26 | $50.12 |
| March 2013 | $15.24 | $50.07 |
| February 2013 | $14.85 | $48.78 |
| January 2013 | $14.72 | $48.36 |
| December 2012 | $14.01 | $46.01 |
| November 2012 | $14.09 | $46.27 |
| October 2012 | $13.69 | $44.97 |
| September 2012 | $14.30 | $46.96 |
| August 2012 | $13.90 | $45.66 |
| July 2012 | $13.26 | $43.54 |
| June 2012 | $12.96 | $42.57 |
| May 2012 | $12.71 | $41.75 |
| April 2012 | $13.77 | $45.23 |
| March 2012 | $13.96 | $45.84 |
| February 2012 | $13.47 | $44.24 |
| January 2012 | $12.94 | $42.50 |
| December 2011 | $11.90 | $39.07 |
| November 2011 | $12.05 | $39.58 |
| October 2011 | $12.29 | $40.36 |
| September 2011 | $10.86 | $35.67 |
| August 2011 | $11.88 | $39.02 |
| July 2011 | $12.79 | $41.99 |
| June 2011 | $12.92 | $42.44 |
| May 2011 | $13.21 | $43.37 |
| April 2011 | $13.39 | $43.97 |
| March 2011 | $13.30 | $43.69 |
| February 2011 | $13.35 | $43.84 |
| January 2011 | $12.90 | $42.37 |
| December 2010 | $12.18 | $39.99 |
| November 2010 | $11.46 | $37.62 |
| October 2010 | $11.41 | $37.48 |
| September 2010 | $10.74 | $35.28 |
| August 2010 | $9.74 | $31.99 |
| July 2010 | $10.39 | $34.11 |
| June 2010 | $9.77 | $32.08 |
| May 2010 | $10.44 | $34.28 |
| April 2010 | $11.49 | $37.74 |
| March 2010 | $11.48 | $37.72 |
| February 2010 | $10.87 | $35.71 |
| January 2010 | $10.48 | $34.42 |
| December 2009 | $11.23 | $36.88 |
| November 2009 | $10.79 | $35.45 |
| October 2009 | $10.24 | $33.62 |
| September 2009 | $10.10 | $33.16 |
| August 2009 | $9.64 | $31.65 |
| July 2009 | $9.42 | $30.93 |
| June 2009 | $8.69 | $28.53 |
| May 2009 | $8.64 | $28.36 |
| April 2009 | $8.28 | $27.19 |
| March 2009 | $7.66 | $25.16 |
| February 2009 | $7.09 | $23.28 |
| January 2009 | $7.64 | $25.11 |
| December 2008 | $8.01 | $26.32 |
| November 2008 | $6.92 | $22.71 |
| October 2008 | $7.52 | $24.70 |
| September 2008 | $8.83 | $29.01 |
| August 2008 | $10.08 | $33.10 |
| July 2008 | $10.07 | $33.07 |
| June 2008 | $10.39 | $34.13 |
| May 2008 | $11.14 | $36.58 |
| April 2008 | $10.83 | $35.58 |
| March 2008 | $10.14 | $33.31 |
| February 2008 | $10.24 | $33.62 |
| January 2008 | $10.50 | $34.50 |
| December 2007 | $11.82 | $38.81 |
| November 2007 | $11.78 | $38.70 |
| October 2007 | $12.19 | $40.02 |
| September 2007 | $11.73 | $38.54 |
| August 2007 | $11.10 | $36.47 |
| July 2007 | $10.91 | $35.84 |
| June 2007 | $11.01 | $36.17 |
| May 2007 | $11.21 | $36.82 |
| April 2007 | $10.82 | $35.54 |
| March 2007 | $10.49 | $34.46 |
| February 2007 | $10.35 | $33.98 |
| January 2007 | $10.61 | $34.85 |
| December 2006 | $10.46 | $34.37 |
| November 2006 | $10.44 | $34.30 |
| October 2006 | $10.16 | $33.38 |
| September 2006 | $10.02 | $32.92 |
| August 2006 | $9.81 | $32.23 |
| July 2006 | $9.45 | $31.02 |
| June 2006 | $9.76 | $32.04 |
| May 2006 | $9.94 | $32.64 |
| April 2006 | $10.61 | $34.83 |
| March 2006 | $10.64 | $34.95 |
| February 2006 | $10.67 | $35.04 |
| January 2006 | $11.05 | $36.28 |
| December 2005 | $10.64 | $34.95 |
| November 2005 | $10.65 | $34.98 |
| October 2005 | $10.06 | $33.03 |
| September 2005 | $10 | $32.82 |
| August 2005 | $9.75 | $32.03 |
| July 2005 | $9.81 | $32.23 |
| June 2005 | $9.29 | $30.50 |
| May 2005 | $9.26 | $30.43 |
| April 2005 | $8.60 | $28.25 |
| March 2005 | $8.75 | $28.73 |
| February 2005 | $9.03 | $29.66 |
| January 2005 | $8.99 | $29.52 |
| December 2004 | $9.38 | $30.82 |
| November 2004 | $9.11 | $29.91 |
| October 2004 | $8.66 | $28.44 |
| September 2004 | $8.53 | $28.03 |
| August 2004 | $8.31 | $27.28 |
| July 2004 | $8.40 | $27.58 |
| June 2004 | $9.01 | $29.59 |
| May 2004 | $8.86 | $29.09 |
| April 2004 | $8.56 | $28.10 |
| March 2004 | $8.81 | $28.94 |
| February 2004 | $8.86 | $29.09 |
| January 2004 | $8.90 | $29.24 |
| December 2003 | $8.74 | $28.70 |
| November 2003 | $8.48 | $27.86 |
| October 2003 | $8.53 | $28.01 |
| September 2003 | $8.09 | $26.56 |
| August 2003 | $8.26 | $27.12 |
| July 2003 | $8.10 | $26.60 |
| June 2003 | $7.82 | $25.66 |
| May 2003 | $7.82 | $25.66 |
| April 2003 | $7.60 | $24.98 |
| March 2003 | $7.03 | $23.08 |
| February 2003 | $6.81 | $22.37 |
| January 2003 | $6.95 | $22.84 |
| December 2002 | $7.17 | $23.54 |
| November 2002 | $7.87 | $25.85 |
| October 2002 | $7.66 | $25.14 |
| September 2002 | $7.03 | $23.08 |
| August 2002 | $7.84 | $25.74 |
| July 2002 | $7.74 | $25.42 |
| June 2002 | $8.34 | $27.40 |
| May 2002 | $9.07 | $29.79 |
| April 2002 | $9.30 | $30.54 |
| March 2002 | $10 | $32.82 |
| February 2002 | $9.58 | $31.45 |
| January 2002 | $10.12 | $33.24 |
| December 2001 | $10.69 | $35.09 |
| November 2001 | $10.65 | $34.98 |
| October 2001 | $9.89 | $32.49 |
| September 2001 | $9.68 | $31.80 |
| August 2001 | $10.82 | $35.52 |
| July 2001 | $11.79 | $38.72 |
| June 2001 | $12.11 | $39.76 |
| May 2001 | $12.80 | $42.05 |
| April 2001 | $13.09 | $43 |
| March 2001 | $11.55 | $37.94 |
| February 2001 | $12.75 | $41.88 |
| January 2001 | $15.15 | $49.75 |
| December 2000 | $14.16 | $46.50 |
| November 2000 | $14.22 | $51.70 |
| October 2000 | $16.21 | $58.94 |
| September 2000 | $16.78 | $61.02 |
| August 2000 | $19.24 | $69.97 |
| July 2000 | $18.26 | $66.40 |
| June 2000 | $18.29 | $66.49 |
| May 2000 | $17.44 | $63.40 |
| April 2000 | $18.23 | $66.28 |
| March 2000 | $18.85 | $68.53 |
| February 2000 | $16.76 | $60.95 |
| January 2000 | $16.86 | $61.30 |
| December 1999 | $17.69 | $64.33 |
| November 1999 | $16.15 | $63.40 |
| October 1999 | $15.73 | $61.76 |
| September 1999 | $14.62 | $57.41 |
| August 1999 | $14.86 | $58.34 |
| July 1999 | $14.98 | $58.82 |
| June 1999 | $15.49 | $60.80 |
| May 1999 | $14.18 | $55.64 |
| April 1999 | $14.74 | $57.86 |
| March 1999 | $14.98 | $58.82 |
| February 1999 | $14.35 | $56.33 |
| January 1999 | $15.05 | $59.09 |
| December 1998 | $13.72 | $53.88 |
| November 1998 | $12.19 | $49.02 |
| October 1998 | $11.52 | $46.36 |
| September 1998 | $10.48 | $42.14 |
| August 1998 | $9.97 | $40.10 |
| July 1998 | $12.20 | $49.08 |
| June 1998 | $11.94 | $48.02 |
| May 1998 | $11.21 | $45.14 |
| April 1998 | $11.41 | $45.96 |
| March 1998 | $11.10 | $44.71 |
| February 1998 | $10.69 | $43.05 |
| January 1998 | $9.67 | $38.94 |
| December 1997 | $9.24 | $37.20 |
| November 1997 | $9.11 | $39.60 |
| October 1997 | $8.89 | $38.63 |
| September 1997 | $9.45 | $41.08 |
| August 1997 | $8.87 | $38.54 |
| July 1997 | $9.48 | $41.20 |
| June 1997 | $8.34 | $36.27 |
| May 1997 | $8.10 | $35.22 |
| April 1997 | $7.54 | $32.79 |
| March 1997 | $6.88 | $29.89 |
| February 1997 | $7.34 | $31.88 |
| January 1997 | $7.44 | $32.34 |
| December 1996 | $6.97 | $30.30 |
| November 1996 | $7 | $32.62 |
| October 1996 | $6.39 | $29.76 |
| September 1996 | $6.17 | $28.73 |
| August 1996 | $5.83 | $27.17 |
| July 1996 | $5.75 | $26.80 |
| June 1996 | $6.10 | $28.44 |
| May 1996 | $6.27 | $29.22 |
APGCX
Price: $112.48
52 week price:
Dividend Yield: 9.37%
5-year range yield:
Forward Dividend Yield: 9.83%
Dividend Per Share: 11.02 USD
Earnings Per Share: 17.41 USD
P/E Ratio: 6.19
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 16.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%