AB Large Cap Growth Fund ( APGZX) - Price History
Monthly price history for APGZX (AB Large Cap Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $120.19 | $120.19 |
| July 2026 | $115.26 | $115.26 |
| June 2026 | $116.84 | $116.84 |
| May 2026 | $119.70 | $119.70 |
| April 2026 | $115.06 | $115.06 |
| March 2026 | $101.95 | $101.95 |
| February 2026 | $109.51 | $109.51 |
| January 2026 | $112.02 | $112.02 |
| December 2025 | $112.86 | $112.86 |
| November 2025 | $103.22 | $125.34 |
| October 2025 | $103.64 | $125.85 |
| September 2025 | $101.69 | $123.48 |
| August 2025 | $98.80 | $119.97 |
| July 2025 | $97.96 | $118.94 |
| June 2025 | $96.71 | $117.43 |
| May 2025 | $91.17 | $110.70 |
| April 2025 | $84.12 | $102.14 |
| March 2025 | $82.50 | $100.18 |
| February 2025 | $89.29 | $108.42 |
| January 2025 | $93.25 | $113.23 |
| December 2024 | $90.01 | $109.29 |
| November 2024 | $85.33 | $117.69 |
| October 2024 | $80.82 | $111.47 |
| September 2024 | $81.15 | $111.93 |
| August 2024 | $79.69 | $109.92 |
| July 2024 | $77.99 | $107.57 |
| June 2024 | $80.51 | $111.04 |
| May 2024 | $76.64 | $105.71 |
| April 2024 | $71.97 | $99.27 |
| March 2024 | $76.22 | $105.13 |
| February 2024 | $74.72 | $103.06 |
| January 2024 | $69.72 | $96.16 |
| December 2023 | $67.20 | $92.69 |
| November 2023 | $63.07 | $90.01 |
| October 2023 | $57.72 | $82.37 |
| September 2023 | $58.01 | $82.79 |
| August 2023 | $61 | $87.06 |
| July 2023 | $61.47 | $87.73 |
| June 2023 | $60.04 | $85.68 |
| May 2023 | $57.09 | $81.48 |
| April 2023 | $55.66 | $79.43 |
| March 2023 | $54.67 | $78.02 |
| February 2023 | $51.20 | $73.07 |
| January 2023 | $52.61 | $75.08 |
| December 2022 | $48.92 | $69.82 |
| November 2022 | $51.94 | $75.36 |
| October 2022 | $48.78 | $70.77 |
| September 2022 | $46.23 | $67.08 |
| August 2022 | $50.86 | $73.79 |
| July 2022 | $54.32 | $78.81 |
| June 2022 | $48.85 | $70.88 |
| May 2022 | $52.26 | $75.82 |
| April 2022 | $53.14 | $77.11 |
| March 2022 | $59.51 | $86.35 |
| February 2022 | $58.58 | $85 |
| January 2022 | $61.49 | $89.22 |
| December 2021 | $68.09 | $98.79 |
| November 2021 | $64.08 | $97.78 |
| October 2021 | $63.60 | $97.05 |
| September 2021 | $56.31 | $95.20 |
| August 2021 | $60.37 | $102.06 |
| July 2021 | $58.70 | $99.24 |
| June 2021 | $56.24 | $95.08 |
| May 2021 | $53.32 | $90.15 |
| April 2021 | $53.41 | $90.30 |
| March 2021 | $49.36 | $83.46 |
| February 2021 | $48.05 | $81.24 |
| January 2021 | $47.61 | $80.50 |
| December 2020 | $48.81 | $82.53 |
| November 2020 | $45.75 | $81.59 |
| October 2020 | $41.86 | $74.64 |
| September 2020 | $42.77 | $76.27 |
| August 2020 | $44.31 | $79.01 |
| July 2020 | $41.74 | $74.43 |
| June 2020 | $39.32 | $70.11 |
| May 2020 | $38.53 | $68.71 |
| April 2020 | $35.52 | $63.35 |
| March 2020 | $31.35 | $55.90 |
| February 2020 | $33.89 | $60.44 |
| January 2020 | $35.50 | $63.31 |
| December 2019 | $35.33 | $63.01 |
| November 2019 | $33.27 | $63.63 |
| October 2019 | $32.04 | $61.28 |
| September 2019 | $30.97 | $59.24 |
| August 2019 | $30.94 | $59.17 |
| July 2019 | $31.24 | $59.76 |
| June 2019 | $30.74 | $58.79 |
| May 2019 | $28.72 | $54.93 |
| April 2019 | $30.26 | $57.87 |
| March 2019 | $29.49 | $56.40 |
| February 2019 | $28.79 | $55.07 |
| January 2019 | $27.65 | $52.89 |
| December 2018 | $25.42 | $48.62 |
| November 2018 | $25.14 | $57.29 |
| October 2018 | $24.52 | $55.88 |
| September 2018 | $26.30 | $59.95 |
| August 2018 | $26.18 | $59.66 |
| July 2018 | $25.21 | $57.45 |
| June 2018 | $24.62 | $56.12 |
| May 2018 | $24.23 | $55.22 |
| April 2018 | $23.39 | $53.31 |
| March 2018 | $23.16 | $52.78 |
| February 2018 | $23.70 | $54.03 |
| January 2018 | $24.28 | $55.35 |
| December 2017 | $22.67 | $51.68 |
| November 2017 | $21.89 | $53.82 |
| October 2017 | $21.03 | $51.69 |
| September 2017 | $20.38 | $50.09 |
| August 2017 | $20.14 | $49.51 |
| July 2017 | $19.74 | $48.54 |
| June 2017 | $19.35 | $47.57 |
| May 2017 | $19.50 | $47.94 |
| April 2017 | $18.90 | $46.45 |
| March 2017 | $18.20 | $44.73 |
| February 2017 | $17.95 | $44.13 |
| January 2017 | $17.24 | $42.37 |
| December 2016 | $16.55 | $40.69 |
| November 2016 | $16.05 | $41.57 |
| October 2016 | $15.94 | $41.28 |
| September 2016 | $16.33 | $42.28 |
| August 2016 | $16.25 | $42.08 |
| July 2016 | $16.21 | $41.97 |
| June 2016 | $15.40 | $39.87 |
| May 2016 | $15.66 | $40.55 |
| April 2016 | $15.31 | $39.64 |
| March 2016 | $15.45 | $40.01 |
| February 2016 | $14.62 | $37.85 |
| January 2016 | $14.69 | $38.05 |
| December 2015 | $15.64 | $40.50 |
| November 2015 | $14.41 | $44.38 |
| October 2015 | $14.23 | $43.80 |
| September 2015 | $13.26 | $40.84 |
| August 2015 | $13.46 | $41.44 |
| July 2015 | $14.23 | $43.80 |
APGZX
Price: $120.19
52 week price:
Dividend Yield: 9.39%
5-year range yield:
Forward Dividend Yield: 9.17%
Dividend Per Share: 11.02 USD
Earnings Per Share: 17.41 USD
P/E Ratio: 6.27
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 16.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%