Nasdaq - Delayed Quote USD

AB Large Cap Growth Fund (APGZX)

101.21 +1.87 (+1.88%)
At close: 8:01 PM EDT
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Apr 26, 2024 101.21 101.21 101.21 101.21 101.21 -
Apr 25, 2024 99.34 99.34 99.34 99.34 99.34 -
Apr 24, 2024 100.01 100.01 100.01 100.01 100.01 -
Apr 23, 2024 100.39 100.39 100.39 100.39 100.39 -
Apr 22, 2024 98.96 98.96 98.96 98.96 98.96 -
Apr 19, 2024 98.00 98.00 98.00 98.00 98.00 -
Apr 18, 2024 100.11 100.11 100.11 100.11 100.11 -
Apr 17, 2024 100.45 100.45 100.45 100.45 100.45 -
Apr 16, 2024 101.33 101.33 101.33 101.33 101.33 -
Apr 15, 2024 101.01 101.01 101.01 101.01 101.01 -
Apr 12, 2024 102.50 102.50 102.50 102.50 102.50 -
Apr 11, 2024 104.27 104.27 104.27 104.27 104.27 -
Apr 10, 2024 103.29 103.29 103.29 103.29 103.29 -
Apr 9, 2024 104.13 104.13 104.13 104.13 104.13 -
Apr 8, 2024 104.00 104.00 104.00 104.00 104.00 -
Apr 5, 2024 104.14 104.14 104.14 104.14 104.14 -
Apr 4, 2024 102.62 102.62 102.62 102.62 102.62 -
Apr 3, 2024 104.04 104.04 104.04 104.04 104.04 -
Apr 2, 2024 103.81 103.81 103.81 103.81 103.81 -
Apr 1, 2024 105.02 105.02 105.02 105.02 105.02 -
Mar 28, 2024 105.13 105.13 105.13 105.13 105.13 -
Mar 27, 2024 105.16 105.16 105.16 105.16 105.16 -
Mar 26, 2024 105.21 105.21 105.21 105.21 105.21 -
Mar 25, 2024 105.55 105.55 105.55 105.55 105.55 -
Mar 22, 2024 106.05 106.05 106.05 106.05 106.05 -
Mar 21, 2024 106.38 106.38 106.38 106.38 106.38 -
Mar 20, 2024 105.73 105.73 105.73 105.73 105.73 -
Mar 19, 2024 104.87 104.87 104.87 104.87 104.87 -
Mar 18, 2024 104.26 104.26 104.26 104.26 104.26 -
Mar 15, 2024 103.61 103.61 103.61 103.61 103.61 -
Mar 14, 2024 104.71 104.71 104.71 104.71 104.71 -
Mar 13, 2024 104.79 104.79 104.79 104.79 104.79 -
Mar 12, 2024 104.97 104.97 104.97 104.97 104.97 -
Mar 11, 2024 103.01 103.01 103.01 103.01 103.01 -
Mar 8, 2024 103.76 103.76 103.76 103.76 103.76 -
Mar 7, 2024 105.18 105.18 105.18 105.18 105.18 -
Mar 6, 2024 103.39 103.39 103.39 103.39 103.39 -
Mar 5, 2024 102.58 102.58 102.58 102.58 102.58 -
Mar 4, 2024 104.23 104.23 104.23 104.23 104.23 -
Mar 1, 2024 104.21 104.21 104.21 104.21 104.21 -
Feb 29, 2024 103.06 103.06 103.06 103.06 103.06 -
Feb 28, 2024 102.33 102.33 102.33 102.33 102.33 -
Feb 27, 2024 102.70 102.70 102.70 102.70 102.70 -
Feb 26, 2024 102.72 102.72 102.72 102.72 102.72 -
Feb 23, 2024 102.73 102.73 102.73 102.73 102.73 -
Feb 22, 2024 102.48 102.48 102.48 102.48 102.48 -
Feb 21, 2024 99.42 99.42 99.42 99.42 99.42 -
Feb 20, 2024 99.71 99.71 99.71 99.71 99.71 -
Feb 16, 2024 100.49 100.49 100.49 100.49 100.49 -
Feb 15, 2024 101.36 101.36 101.36 101.36 101.36 -
Feb 14, 2024 101.10 101.10 101.10 101.10 101.10 -
Feb 13, 2024 99.86 99.86 99.86 99.86 99.86 -
Feb 12, 2024 101.33 101.33 101.33 101.33 101.33 -
Feb 9, 2024 101.88 101.88 101.88 101.88 101.88 -
Feb 8, 2024 100.98 100.98 100.98 100.98 100.98 -
Feb 7, 2024 100.84 100.84 100.84 100.84 100.84 -
Feb 6, 2024 99.43 99.43 99.43 99.43 99.43 -
Feb 5, 2024 99.39 99.39 99.39 99.39 99.39 -
Feb 2, 2024 99.29 99.29 99.29 99.29 99.29 -
Feb 1, 2024 97.42 97.42 97.42 97.42 97.42 -
Jan 31, 2024 96.16 96.16 96.16 96.16 96.16 -
Jan 30, 2024 97.86 97.86 97.86 97.86 97.86 -
Jan 29, 2024 97.93 97.93 97.93 97.93 97.93 -
Jan 26, 2024 96.74 96.74 96.74 96.74 96.74 -
Jan 25, 2024 96.67 96.67 96.67 96.67 96.67 -
Jan 24, 2024 96.44 96.44 96.44 96.44 96.44 -
Jan 23, 2024 96.17 96.17 96.17 96.17 96.17 -
Jan 22, 2024 96.10 96.10 96.10 96.10 96.10 -
Jan 19, 2024 95.77 95.77 95.77 95.77 95.77 -
Jan 18, 2024 94.74 94.74 94.74 94.74 94.74 -
Jan 17, 2024 93.75 93.75 93.75 93.75 93.75 -
Jan 16, 2024 94.26 94.26 94.26 94.26 94.26 -
Jan 12, 2024 94.41 94.41 94.41 94.41 94.41 -
Jan 11, 2024 94.37 94.37 94.37 94.37 94.37 -
Jan 10, 2024 93.97 93.97 93.97 93.97 93.97 -
Jan 9, 2024 92.82 92.82 92.82 92.82 92.82 -
Jan 8, 2024 92.51 92.51 92.51 92.51 92.51 -
Jan 5, 2024 90.72 90.72 90.72 90.72 90.72 -
Jan 4, 2024 90.71 90.71 90.71 90.71 90.71 -
Jan 3, 2024 90.80 90.80 90.80 90.80 90.80 -
Jan 2, 2024 91.64 91.64 91.64 91.64 91.64 -
Dec 29, 2023 92.69 92.69 92.69 92.69 92.69 -
Dec 28, 2023 92.88 92.88 92.88 92.88 92.88 -
Dec 27, 2023 92.75 92.75 92.75 92.75 92.75 -
Dec 26, 2023 92.66 92.66 92.66 92.66 92.66 -
Dec 22, 2023 92.38 92.38 92.38 92.38 92.38 -
Dec 21, 2023 92.32 92.32 92.32 92.32 92.32 -
Dec 20, 2023 91.33 91.33 91.33 91.33 91.33 -
Dec 19, 2023 92.49 92.49 92.49 92.49 92.49 -
Dec 18, 2023 92.16 92.16 92.16 92.16 92.16 -
Dec 15, 2023 91.59 91.59 91.59 91.59 91.59 -
Dec 14, 2023 91.29 91.29 91.29 91.29 91.29 -
Dec 13, 2023 91.91 91.91 91.91 91.91 91.91 -
Dec 12, 2023 90.54 90.54 90.54 90.54 90.54 -
Dec 11, 2023 89.77 89.77 89.77 89.77 89.77 -
Dec 8, 2023 89.15 89.15 89.15 89.15 89.15 -
Dec 7, 2023 88.69 88.69 88.69 88.69 88.69 -
Dec 6, 2023 88.08 88.08 88.08 88.08 88.08 -
Dec 5, 2023 0.13 Dividend
Dec 5, 2023 88.44 88.44 88.44 88.44 88.44 -
Dec 5, 2023 1.44 Capital Gains
Dec 4, 2023 89.83 89.83 89.83 89.83 88.26 -
Dec 1, 2023 90.30 90.30 90.30 90.30 88.72 -
Nov 30, 2023 90.01 90.01 90.01 90.01 88.43 -
Nov 29, 2023 89.84 89.84 89.84 89.84 88.27 -
Nov 28, 2023 89.83 89.83 89.83 89.83 88.26 -
Nov 27, 2023 90.02 90.02 90.02 90.02 88.44 -
Nov 24, 2023 90.11 90.11 90.11 90.11 88.53 -
Nov 22, 2023 90.03 90.03 90.03 90.03 88.45 -
Nov 21, 2023 89.64 89.64 89.64 89.64 88.07 -
Nov 20, 2023 89.80 89.80 89.80 89.80 88.23 -
Nov 17, 2023 88.96 88.96 88.96 88.96 87.40 -
Nov 16, 2023 88.96 88.96 88.96 88.96 87.40 -
Nov 15, 2023 88.65 88.65 88.65 88.65 87.10 -
Nov 14, 2023 88.83 88.83 88.83 88.83 87.28 -
Nov 13, 2023 87.31 87.31 87.31 87.31 85.78 -
Nov 10, 2023 87.30 87.30 87.30 87.30 85.77 -
Nov 9, 2023 85.88 85.88 85.88 85.88 84.38 -
Nov 8, 2023 86.77 86.77 86.77 86.77 85.25 -
Nov 7, 2023 86.40 86.40 86.40 86.40 84.89 -
Nov 6, 2023 85.83 85.83 85.83 85.83 84.33 -
Nov 3, 2023 85.34 85.34 85.34 85.34 83.85 -
Nov 2, 2023 84.52 84.52 84.52 84.52 83.04 -
Nov 1, 2023 82.92 82.92 82.92 82.92 81.47 -
Oct 31, 2023 82.37 82.37 82.37 82.37 80.93 -
Oct 30, 2023 81.71 81.71 81.71 81.71 80.28 -
Oct 27, 2023 80.61 80.61 80.61 80.61 79.20 -
Oct 26, 2023 80.55 80.55 80.55 80.55 79.14 -
Oct 25, 2023 82.16 82.16 82.16 82.16 80.72 -
Oct 24, 2023 83.63 83.63 83.63 83.63 82.17 -
Oct 23, 2023 82.89 82.89 82.89 82.89 81.44 -
Oct 20, 2023 82.68 82.68 82.68 82.68 81.23 -
Oct 19, 2023 83.70 83.70 83.70 83.70 82.24 -
Oct 18, 2023 84.07 84.07 84.07 84.07 82.60 -
Oct 17, 2023 85.23 85.23 85.23 85.23 83.74 -
Oct 16, 2023 85.42 85.42 85.42 85.42 83.93 -
Oct 13, 2023 84.35 84.35 84.35 84.35 82.87 -
Oct 12, 2023 84.78 84.78 84.78 84.78 83.30 -
Oct 11, 2023 85.37 85.37 85.37 85.37 83.88 -
Oct 10, 2023 84.96 84.96 84.96 84.96 83.47 -
Oct 9, 2023 84.63 84.63 84.63 84.63 83.15 -
Oct 6, 2023 84.41 84.41 84.41 84.41 82.93 -
Oct 5, 2023 82.99 82.99 82.99 82.99 81.54 -
Oct 4, 2023 83.04 83.04 83.04 83.04 81.59 -
Oct 3, 2023 81.95 81.95 81.95 81.95 80.52 -
Oct 2, 2023 83.35 83.35 83.35 83.35 81.89 -
Sep 29, 2023 82.79 82.79 82.79 82.79 81.34 -
Sep 28, 2023 82.87 82.87 82.87 82.87 81.42 -
Sep 27, 2023 82.27 82.27 82.27 82.27 80.83 -
Sep 26, 2023 82.13 82.13 82.13 82.13 80.69 -
Sep 25, 2023 83.16 83.16 83.16 83.16 81.70 -
Sep 22, 2023 82.81 82.81 82.81 82.81 81.36 -
Sep 21, 2023 82.85 82.85 82.85 82.85 81.40 -
Sep 20, 2023 84.36 84.36 84.36 84.36 82.88 -
Sep 19, 2023 85.24 85.24 85.24 85.24 83.75 -
Sep 18, 2023 85.34 85.34 85.34 85.34 83.85 -
Sep 15, 2023 85.22 85.22 85.22 85.22 83.73 -
Sep 14, 2023 86.55 86.55 86.55 86.55 85.04 -
Sep 13, 2023 86.23 86.23 86.23 86.23 84.72 -
Sep 12, 2023 86.02 86.02 86.02 86.02 84.51 -
Sep 11, 2023 86.92 86.92 86.92 86.92 85.40 -
Sep 8, 2023 86.29 86.29 86.29 86.29 84.78 -
Sep 7, 2023 86.43 86.43 86.43 86.43 84.92 -
Sep 6, 2023 86.76 86.76 86.76 86.76 85.24 -
Sep 5, 2023 87.11 87.11 87.11 87.11 85.59 -
Sep 1, 2023 87.23 87.23 87.23 87.23 85.70 -
Aug 31, 2023 87.06 87.06 87.06 87.06 85.54 -
Aug 30, 2023 87.00 87.00 87.00 87.00 85.48 -
Aug 29, 2023 86.63 86.63 86.63 86.63 85.11 -
Aug 28, 2023 85.26 85.26 85.26 85.26 83.77 -
Aug 25, 2023 84.77 84.77 84.77 84.77 83.29 -
Aug 24, 2023 84.07 84.07 84.07 84.07 82.60 -
Aug 23, 2023 85.50 85.50 85.50 85.50 84.00 -
Aug 22, 2023 84.52 84.52 84.52 84.52 83.04 -
Aug 21, 2023 84.58 84.58 84.58 84.58 83.10 -
Aug 18, 2023 83.73 83.73 83.73 83.73 82.26 -
Aug 17, 2023 83.82 83.82 83.82 83.82 82.35 -
Aug 16, 2023 84.83 84.83 84.83 84.83 83.35 -
Aug 15, 2023 85.47 85.47 85.47 85.47 83.97 -
Aug 14, 2023 86.03 86.03 86.03 86.03 84.52 -
Aug 11, 2023 85.20 85.20 85.20 85.20 83.71 -
Aug 10, 2023 85.35 85.35 85.35 85.35 83.86 -
Aug 9, 2023 85.26 85.26 85.26 85.26 83.77 -
Aug 8, 2023 85.76 85.76 85.76 85.76 84.26 -
Aug 7, 2023 86.11 86.11 86.11 86.11 84.60 -
Aug 4, 2023 85.12 85.12 85.12 85.12 83.63 -
Aug 3, 2023 85.84 85.84 85.84 85.84 84.34 -
Aug 2, 2023 86.14 86.14 86.14 86.14 84.63 -
Aug 1, 2023 87.78 87.78 87.78 87.78 86.24 -
Jul 31, 2023 87.73 87.73 87.73 87.73 86.19 -
Jul 28, 2023 87.55 87.55 87.55 87.55 86.02 -
Jul 27, 2023 86.66 86.66 86.66 86.66 85.14 -
Jul 26, 2023 87.49 87.49 87.49 87.49 85.96 -
Jul 25, 2023 87.77 87.77 87.77 87.77 86.23 -
Jul 24, 2023 87.17 87.17 87.17 87.17 85.64 -
Jul 21, 2023 87.34 87.34 87.34 87.34 85.81 -
Jul 20, 2023 87.08 87.08 87.08 87.08 85.56 -
Jul 19, 2023 88.27 88.27 88.27 88.27 86.73 -
Jul 18, 2023 88.43 88.43 88.43 88.43 86.88 -
Jul 17, 2023 87.84 87.84 87.84 87.84 86.30 -
Jul 14, 2023 87.36 87.36 87.36 87.36 85.83 -
Jul 13, 2023 86.80 86.80 86.80 86.80 85.28 -
Jul 12, 2023 85.80 85.80 85.80 85.80 84.30 -
Jul 11, 2023 85.02 85.02 85.02 85.02 83.53 -
Jul 10, 2023 84.79 84.79 84.79 84.79 83.31 -
Jul 7, 2023 84.06 84.06 84.06 84.06 82.59 -
Jul 6, 2023 84.48 84.48 84.48 84.48 83.00 -
Jul 5, 2023 85.02 85.02 85.02 85.02 83.53 -
Jul 3, 2023 85.18 85.18 85.18 85.18 83.69 -
Jun 30, 2023 85.68 85.68 85.68 85.68 84.18 -
Jun 29, 2023 84.67 84.67 84.67 84.67 83.19 -
Jun 28, 2023 84.29 84.29 84.29 84.29 82.81 -
Jun 27, 2023 84.39 84.39 84.39 84.39 82.91 -
Jun 26, 2023 83.20 83.20 83.20 83.20 81.74 -
Jun 23, 2023 83.76 83.76 83.76 83.76 82.29 -
Jun 22, 2023 84.33 84.33 84.33 84.33 82.85 -
Jun 21, 2023 83.68 83.68 83.68 83.68 82.22 -
Jun 20, 2023 84.14 84.14 84.14 84.14 82.67 -
Jun 16, 2023 84.48 84.48 84.48 84.48 83.00 -
Jun 15, 2023 85.11 85.11 85.11 85.11 83.62 -
Jun 14, 2023 84.03 84.03 84.03 84.03 82.56 -
Jun 13, 2023 83.77 83.77 83.77 83.77 82.30 -
Jun 12, 2023 83.28 83.28 83.28 83.28 81.82 -
Jun 9, 2023 82.07 82.07 82.07 82.07 80.63 -
Jun 8, 2023 82.04 82.04 82.04 82.04 80.60 -
Jun 7, 2023 81.28 81.28 81.28 81.28 79.86 -
Jun 6, 2023 82.82 82.82 82.82 82.82 81.37 -
Jun 5, 2023 83.04 83.04 83.04 83.04 81.59 -
Jun 2, 2023 83.23 83.23 83.23 83.23 81.77 -
Jun 1, 2023 82.54 82.54 82.54 82.54 81.10 -
May 31, 2023 81.48 81.48 81.48 81.48 80.05 -
May 30, 2023 81.92 81.92 81.92 81.92 80.49 -
May 26, 2023 81.82 81.82 81.82 81.82 80.39 -
May 25, 2023 80.46 80.46 80.46 80.46 79.05 -
May 24, 2023 79.09 79.09 79.09 79.09 77.71 -
May 23, 2023 79.52 79.52 79.52 79.52 78.13 -
May 22, 2023 81.11 81.11 81.11 81.11 79.69 -
May 19, 2023 81.02 81.02 81.02 81.02 79.60 -
May 18, 2023 81.12 81.12 81.12 81.12 79.70 -
May 17, 2023 79.96 79.96 79.96 79.96 78.56 -
May 16, 2023 79.40 79.40 79.40 79.40 78.01 -
May 15, 2023 79.81 79.81 79.81 79.81 78.41 -
May 12, 2023 79.54 79.54 79.54 79.54 78.15 -
May 11, 2023 79.58 79.58 79.58 79.58 78.19 -
May 10, 2023 79.58 79.58 79.58 79.58 78.19 -
May 9, 2023 78.88 78.88 78.88 78.88 77.50 -
May 8, 2023 79.22 79.22 79.22 79.22 77.83 -
May 5, 2023 79.23 79.23 79.23 79.23 77.84 -
May 4, 2023 78.08 78.08 78.08 78.08 76.71 -
May 3, 2023 78.47 78.47 78.47 78.47 77.10 -
May 2, 2023 78.59 78.59 78.59 78.59 77.21 -
May 1, 2023 79.45 79.45 79.45 79.45 78.06 -
Apr 28, 2023 79.43 79.43 79.43 79.43 78.04 -
Apr 27, 2023 78.81 78.81 78.81 78.81 77.43 -

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15.76
+2.07%
 
NESIX Needham Small Cap Growth Institutional
16.75
+2.07%
 
BIOUX Baron Opportunity R6
41.24
+2.05%
 
AULNX American Century Ultra G
89.59
+2.04%
 
AULGX American Century Ultra R5
85.92
+2.03%
 
FNCMX Fidelity Nasdaq Composite Index Fund
202.13
+2.03%
 
TWCCX American Century Ultra C
55.43
+2.02%
 
TWUAX American Century Ultra A
74.63
+2.02%
 
AULDX American Century Ultra R6
86.75
+2.02%
 
AULRX American Century Ultra R
70.63
+2.02%