AB Large Cap Growth Fund Advisor Class ( APGYX) - Price History
Monthly price history for APGYX (AB Large Cap Growth Fund Advisor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $113.68 | $113.68 |
| May 2026 | $119.75 | $119.75 |
| April 2026 | $115.12 | $115.12 |
| March 2026 | $102.02 | $102.02 |
| February 2026 | $109.59 | $109.59 |
| January 2026 | $112.11 | $112.11 |
| December 2025 | $112.96 | $112.96 |
| November 2025 | $103.33 | $125.44 |
| October 2025 | $103.75 | $125.96 |
| September 2025 | $101.79 | $123.58 |
| August 2025 | $98.91 | $120.08 |
| July 2025 | $98.07 | $119.06 |
| June 2025 | $96.82 | $117.54 |
| May 2025 | $91.24 | $110.77 |
| April 2025 | $84.19 | $102.21 |
| March 2025 | $82.58 | $100.26 |
| February 2025 | $89.38 | $108.51 |
| January 2025 | $93.34 | $113.32 |
| December 2024 | $90.10 | $109.39 |
| November 2024 | $85.42 | $117.75 |
| October 2024 | $80.92 | $111.54 |
| September 2024 | $81.25 | $112 |
| August 2024 | $79.79 | $109.99 |
| July 2024 | $78.09 | $107.65 |
| June 2024 | $80.62 | $111.13 |
| May 2024 | $76.75 | $105.80 |
| April 2024 | $72.08 | $99.36 |
| March 2024 | $76.34 | $105.23 |
| February 2024 | $74.84 | $103.16 |
| January 2024 | $69.83 | $96.26 |
| December 2023 | $67.31 | $92.79 |
| November 2023 | $63.18 | $90.07 |
| October 2023 | $57.82 | $82.43 |
| September 2023 | $58.12 | $82.85 |
| August 2023 | $61.12 | $87.13 |
| July 2023 | $61.60 | $87.81 |
| June 2023 | $60.17 | $85.77 |
| May 2023 | $57.21 | $81.56 |
| April 2023 | $55.78 | $79.51 |
| March 2023 | $54.79 | $78.11 |
| February 2023 | $51.32 | $73.16 |
| January 2023 | $52.74 | $75.18 |
| December 2022 | $49.05 | $69.92 |
| November 2022 | $52.07 | $75.47 |
| October 2022 | $48.90 | $70.87 |
| September 2022 | $46.35 | $67.18 |
| August 2022 | $51 | $73.91 |
| July 2022 | $54.47 | $78.94 |
| June 2022 | $48.99 | $71 |
| May 2022 | $52.41 | $75.96 |
| April 2022 | $53.30 | $77.25 |
| March 2022 | $59.69 | $86.51 |
| February 2022 | $58.77 | $85.17 |
| January 2022 | $61.68 | $89.40 |
| December 2021 | $68.30 | $98.99 |
| November 2021 | $64.29 | $97.98 |
| October 2021 | $63.81 | $97.25 |
| September 2021 | $56.50 | $95.39 |
| August 2021 | $60.58 | $102.28 |
| July 2021 | $58.91 | $99.45 |
| June 2021 | $56.44 | $95.29 |
| May 2021 | $53.52 | $90.35 |
| April 2021 | $53.61 | $90.51 |
| March 2021 | $49.55 | $83.66 |
| February 2021 | $48.24 | $81.44 |
| January 2021 | $47.81 | $80.71 |
| December 2020 | $49.01 | $82.74 |
| November 2020 | $45.94 | $81.80 |
| October 2020 | $42.03 | $74.83 |
| September 2020 | $42.95 | $76.47 |
| August 2020 | $44.49 | $79.22 |
| July 2020 | $41.92 | $74.63 |
| June 2020 | $39.49 | $70.31 |
| May 2020 | $38.70 | $68.91 |
| April 2020 | $35.68 | $63.53 |
| March 2020 | $31.49 | $56.07 |
| February 2020 | $34.05 | $60.62 |
| January 2020 | $35.67 | $63.51 |
| December 2019 | $35.50 | $63.21 |
| November 2019 | $33.43 | $63.80 |
| October 2019 | $32.19 | $61.44 |
| September 2019 | $31.13 | $59.41 |
| August 2019 | $31.09 | $59.34 |
| July 2019 | $31.40 | $59.93 |
| June 2019 | $30.90 | $58.97 |
| May 2019 | $28.87 | $55.10 |
| April 2019 | $30.42 | $58.06 |
| March 2019 | $29.65 | $56.58 |
| February 2019 | $28.96 | $55.26 |
| January 2019 | $27.81 | $53.07 |
| December 2018 | $25.56 | $48.79 |
| November 2018 | $25.29 | $57.47 |
| October 2018 | $24.67 | $56.06 |
| September 2018 | $26.47 | $60.16 |
| August 2018 | $26.34 | $59.86 |
| July 2018 | $25.37 | $57.65 |
| June 2018 | $24.78 | $56.33 |
| May 2018 | $24.38 | $55.42 |
| April 2018 | $23.54 | $53.51 |
| March 2018 | $23.31 | $52.98 |
| February 2018 | $23.87 | $54.24 |
| January 2018 | $24.45 | $55.56 |
| December 2017 | $22.83 | $51.89 |
| November 2017 | $22.05 | $54.03 |
| October 2017 | $21.18 | $51.89 |
| September 2017 | $20.52 | $50.29 |
| August 2017 | $20.29 | $49.72 |
| July 2017 | $19.89 | $48.74 |
| June 2017 | $19.49 | $47.77 |
| May 2017 | $19.64 | $48.14 |
| April 2017 | $19.04 | $46.66 |
| March 2017 | $18.34 | $44.93 |
| February 2017 | $18.09 | $44.34 |
| January 2017 | $17.37 | $42.57 |
| December 2016 | $16.69 | $40.89 |
| November 2016 | $16.18 | $41.75 |
| October 2016 | $16.07 | $41.46 |
| September 2016 | $16.46 | $42.47 |
| August 2016 | $16.39 | $42.27 |
| July 2016 | $16.35 | $42.17 |
| June 2016 | $15.53 | $40.07 |
| May 2016 | $15.80 | $40.75 |
| April 2016 | $15.45 | $39.85 |
| March 2016 | $15.59 | $40.22 |
| February 2016 | $14.75 | $38.05 |
| January 2016 | $14.83 | $38.26 |
| December 2015 | $15.79 | $40.73 |
| November 2015 | $14.56 | $44.61 |
| October 2015 | $14.37 | $44.03 |
| September 2015 | $13.40 | $41.06 |
| August 2015 | $13.60 | $41.66 |
| July 2015 | $14.37 | $44.04 |
| June 2015 | $14.01 | $42.92 |
| May 2015 | $13.95 | $42.76 |
| April 2015 | $13.61 | $41.71 |
| March 2015 | $13.78 | $42.22 |
| February 2015 | $13.79 | $42.26 |
| January 2015 | $12.91 | $39.56 |
| December 2014 | $13.01 | $39.87 |
| November 2014 | $11.05 | $45.77 |
| October 2014 | $10.78 | $44.64 |
| September 2014 | $10.40 | $43.09 |
| August 2014 | $10.48 | $43.40 |
| July 2014 | $10.07 | $41.73 |
| June 2014 | $10.11 | $41.88 |
| May 2014 | $9.98 | $41.35 |
| April 2014 | $9.60 | $39.77 |
| March 2014 | $9.60 | $39.76 |
| February 2014 | $9.86 | $40.86 |
| January 2014 | $9.38 | $38.87 |
| December 2013 | $9.69 | $40.14 |
| November 2013 | $8.98 | $40.44 |
| October 2013 | $8.68 | $39.07 |
| September 2013 | $8.31 | $37.40 |
| August 2013 | $7.87 | $35.43 |
| July 2013 | $7.94 | $35.76 |
| June 2013 | $7.48 | $33.67 |
| May 2013 | $7.56 | $34.03 |
| April 2013 | $7.39 | $33.29 |
| March 2013 | $7.38 | $33.23 |
| February 2013 | $7.18 | $32.35 |
| January 2013 | $7.11 | $32.03 |
| December 2012 | $6.76 | $30.46 |
| November 2012 | $6.80 | $30.61 |
| October 2012 | $6.60 | $29.72 |
| September 2012 | $6.88 | $31 |
| August 2012 | $6.69 | $30.13 |
| July 2012 | $6.38 | $28.70 |
| June 2012 | $6.23 | $28.03 |
| May 2012 | $6.10 | $27.48 |
| April 2012 | $6.61 | $29.74 |
| March 2012 | $6.69 | $30.12 |
| February 2012 | $6.45 | $29.04 |
| January 2012 | $6.19 | $27.88 |
| December 2011 | $5.69 | $25.61 |
| November 2011 | $5.76 | $25.91 |
| October 2011 | $5.86 | $26.40 |
| September 2011 | $5.18 | $23.32 |
| August 2011 | $5.66 | $25.47 |
| July 2011 | $6.09 | $27.40 |
| June 2011 | $6.15 | $27.67 |
| May 2011 | $6.28 | $28.25 |
| April 2011 | $6.35 | $28.61 |
| March 2011 | $6.31 | $28.41 |
| February 2011 | $6.33 | $28.48 |
| January 2011 | $6.11 | $27.50 |
| December 2010 | $5.76 | $25.93 |
| November 2010 | $5.42 | $24.38 |
| October 2010 | $5.39 | $24.27 |
| September 2010 | $5.07 | $22.83 |
| August 2010 | $4.59 | $20.68 |
| July 2010 | $4.89 | $22.03 |
| June 2010 | $4.60 | $20.70 |
| May 2010 | $4.91 | $22.09 |
| April 2010 | $5.40 | $24.30 |
| March 2010 | $5.39 | $24.27 |
| February 2010 | $5.10 | $22.96 |
| January 2010 | $4.91 | $22.11 |
| December 2009 | $5.26 | $23.68 |
| November 2009 | $5.05 | $22.73 |
| October 2009 | $4.79 | $21.55 |
| September 2009 | $4.72 | $21.24 |
| August 2009 | $4.50 | $20.25 |
| July 2009 | $4.39 | $19.77 |
| June 2009 | $4.05 | $18.22 |
| May 2009 | $4.02 | $18.10 |
| April 2009 | $3.85 | $17.33 |
| March 2009 | $3.56 | $16.03 |
| February 2009 | $3.29 | $14.82 |
| January 2009 | $3.54 | $15.96 |
| December 2008 | $3.71 | $16.72 |
| November 2008 | $3.20 | $14.41 |
| October 2008 | $3.48 | $15.66 |
| September 2008 | $4.08 | $18.38 |
| August 2008 | $4.65 | $20.95 |
| July 2008 | $4.64 | $20.91 |
| June 2008 | $4.79 | $21.56 |
| May 2008 | $5.13 | $23.09 |
| April 2008 | $4.98 | $22.43 |
| March 2008 | $4.66 | $20.99 |
| February 2008 | $4.70 | $21.17 |
| January 2008 | $4.82 | $21.70 |
| December 2007 | $5.42 | $24.40 |
| November 2007 | $5.40 | $24.31 |
| October 2007 | $5.58 | $25.11 |
| September 2007 | $5.37 | $24.16 |
| August 2007 | $5.08 | $22.85 |
| July 2007 | $4.98 | $22.43 |
| June 2007 | $5.02 | $22.62 |
| May 2007 | $5.11 | $23 |
| April 2007 | $4.93 | $22.19 |
| March 2007 | $4.77 | $21.49 |
| February 2007 | $4.70 | $21.17 |
| January 2007 | $4.82 | $21.70 |
| December 2006 | $4.75 | $21.38 |
| November 2006 | $4.73 | $21.31 |
| October 2006 | $4.60 | $20.72 |
| September 2006 | $4.54 | $20.42 |
| August 2006 | $4.44 | $19.97 |
| July 2006 | $4.27 | $19.21 |
| June 2006 | $4.40 | $19.83 |
| May 2006 | $4.48 | $20.17 |
| April 2006 | $4.78 | $21.51 |
| March 2006 | $4.79 | $21.56 |
| February 2006 | $4.80 | $21.61 |
| January 2006 | $4.97 | $22.36 |
| December 2005 | $4.78 | $21.51 |
| November 2005 | $4.78 | $21.52 |
| October 2005 | $4.51 | $20.30 |
| September 2005 | $4.48 | $20.16 |
| August 2005 | $4.36 | $19.65 |
| July 2005 | $4.39 | $19.76 |
| June 2005 | $4.15 | $18.68 |
| May 2005 | $4.14 | $18.63 |
| April 2005 | $3.84 | $17.28 |
| March 2005 | $3.90 | $17.55 |
| February 2005 | $4.02 | $18.11 |
| January 2005 | $4 | $18 |
| December 2004 | $4.17 | $18.78 |
| November 2004 | $4.04 | $18.20 |
| October 2004 | $3.84 | $17.30 |
| September 2004 | $3.78 | $17.04 |
| August 2004 | $3.68 | $16.57 |
| July 2004 | $3.72 | $16.74 |
| June 2004 | $3.98 | $17.93 |
| May 2004 | $3.91 | $17.61 |
| April 2004 | $3.78 | $17.01 |
| March 2004 | $3.88 | $17.49 |
| February 2004 | $3.90 | $17.57 |
| January 2004 | $3.92 | $17.65 |
| December 2003 | $3.84 | $17.31 |
| November 2003 | $3.73 | $16.79 |
| October 2003 | $3.74 | $16.86 |
| September 2003 | $3.55 | $15.97 |
| August 2003 | $3.62 | $16.30 |
| July 2003 | $3.55 | $15.97 |
| June 2003 | $3.42 | $15.40 |
| May 2003 | $3.42 | $15.39 |
| April 2003 | $3.32 | $14.97 |
| March 2003 | $3.07 | $13.82 |
| February 2003 | $2.97 | $13.38 |
| January 2003 | $3.03 | $13.65 |
| December 2002 | $3.12 | $14.06 |
| November 2002 | $3.42 | $15.42 |
| October 2002 | $3.33 | $14.99 |
| September 2002 | $3.05 | $13.74 |
| August 2002 | $3.40 | $15.32 |
| July 2002 | $3.36 | $15.11 |
| June 2002 | $3.61 | $16.27 |
| May 2002 | $3.93 | $17.68 |
| April 2002 | $4.02 | $18.10 |
| March 2002 | $4.32 | $19.44 |
| February 2002 | $4.14 | $18.62 |
| January 2002 | $4.37 | $19.66 |
| December 2001 | $4.61 | $20.74 |
| November 2001 | $4.59 | $20.65 |
| October 2001 | $4.26 | $19.17 |
| September 2001 | $4.16 | $18.74 |
| August 2001 | $4.65 | $20.92 |
| July 2001 | $5.06 | $22.78 |
| June 2001 | $5.19 | $23.37 |
| May 2001 | $5.49 | $24.70 |
| April 2001 | $5.60 | $25.23 |
| March 2001 | $4.94 | $22.25 |
| February 2001 | $5.45 | $24.54 |
| January 2001 | $6.47 | $29.12 |
| December 2000 | $6.04 | $27.19 |
| November 2000 | $5.55 | $29.99 |
| October 2000 | $6.32 | $34.16 |
| September 2000 | $6.54 | $35.33 |
| August 2000 | $7.49 | $40.48 |
| July 2000 | $7.10 | $38.38 |
| June 2000 | $7.11 | $38.40 |
| May 2000 | $6.77 | $36.59 |
| April 2000 | $7.07 | $38.22 |
| March 2000 | $7.31 | $39.49 |
| February 2000 | $6.49 | $35.08 |
| January 2000 | $6.52 | $35.25 |
| December 1999 | $6.84 | $36.97 |
| November 1999 | $5.84 | $36.25 |
| October 1999 | $5.69 | $35.28 |
| September 1999 | $5.28 | $32.77 |
| August 1999 | $5.36 | $33.27 |
| July 1999 | $5.40 | $33.51 |
| June 1999 | $5.58 | $34.61 |
| May 1999 | $5.10 | $31.65 |
| April 1999 | $5.30 | $32.88 |
| March 1999 | $5.38 | $33.40 |
| February 1999 | $5.15 | $31.96 |
| January 1999 | $5.40 | $33.49 |
| December 1998 | $4.92 | $30.52 |
| November 1998 | $4.28 | $27.71 |
| October 1998 | $4.04 | $26.19 |
| September 1998 | $3.67 | $23.78 |
| August 1998 | $3.49 | $22.60 |
| July 1998 | $4.27 | $27.65 |
| June 1998 | $4.17 | $27.03 |
| May 1998 | $3.91 | $25.38 |
| April 1998 | $3.98 | $25.82 |
| March 1998 | $3.87 | $25.10 |
| February 1998 | $3.72 | $24.15 |
| January 1998 | $3.36 | $21.83 |
| December 1997 | $3.21 | $20.83 |
| November 1997 | $2.96 | $22.10 |
| October 1997 | $2.88 | $21.54 |
| September 1997 | $3.06 | $22.89 |
| August 1997 | $2.87 | $21.45 |
| July 1997 | $3.06 | $22.91 |
| June 1997 | $2.70 | $20.15 |
| May 1997 | $2.62 | $19.55 |
| April 1997 | $2.43 | $18.19 |
APGYX
Price: $113.68
52 week price:
Dividend Yield: 9.54%
5-year range yield:
Forward Dividend Yield: 9.73%
Dividend Per Share: 11.02 USD
Earnings Per Share: 17.41 USD
P/E Ratio: 6.29
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 15.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%