AB Large Cap Growth I (ALLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
122.25
-0.89 (-0.72%)
Oct 23, 2025, 8:09 AM EDT
ALLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 23, 2025 | 122.25 | 122.25 | 122.25 | 122.25 | - | - |
| Oct 22, 2025 | 122.25 | 122.25 | 122.25 | 122.25 | 122.25 | -0.72% |
| Oct 21, 2025 | 123.14 | 123.14 | 123.14 | 123.14 | 123.14 | 0.04% |
| Oct 20, 2025 | 123.09 | 123.09 | 123.09 | 123.09 | 123.09 | 0.76% |
| Oct 17, 2025 | 122.16 | 122.16 | 122.16 | 122.16 | 122.16 | 0.34% |
| Oct 16, 2025 | 121.75 | 121.75 | 121.75 | 121.75 | 121.75 | -0.34% |
| Oct 15, 2025 | 122.16 | 122.16 | 122.16 | 122.16 | 122.16 | 0.42% |
| Oct 14, 2025 | 121.65 | 121.65 | 121.65 | 121.65 | 121.65 | -0.79% |
| Oct 13, 2025 | 122.62 | 122.62 | 122.62 | 122.62 | 122.62 | 1.87% |
| Oct 10, 2025 | 120.37 | 120.37 | 120.37 | 120.37 | 120.37 | -3.16% |
| Oct 9, 2025 | 124.30 | 124.30 | 124.30 | 124.30 | 124.30 | -0.01% |
| Oct 8, 2025 | 124.31 | 124.31 | 124.31 | 124.31 | 124.31 | 1.08% |
| Oct 7, 2025 | 122.98 | 122.98 | 122.98 | 122.98 | 122.98 | -0.30% |
| Oct 6, 2025 | 123.35 | 123.35 | 123.35 | 123.35 | 123.35 | 0.23% |
| Oct 3, 2025 | 123.07 | 123.07 | 123.07 | 123.07 | 123.07 | -0.17% |
| Oct 2, 2025 | 123.28 | 123.28 | 123.28 | 123.28 | 123.28 | 0.45% |
| Oct 1, 2025 | 122.73 | 122.73 | 122.73 | 122.73 | 122.73 | 0.20% |
| Sep 30, 2025 | 122.48 | 122.48 | 122.48 | 122.48 | 122.48 | 0.50% |
| Sep 29, 2025 | 121.87 | 121.87 | 121.87 | 121.87 | 121.87 | 0.42% |
| Sep 26, 2025 | 121.36 | 121.36 | 121.36 | 121.36 | 121.36 | 0.46% |
| Sep 25, 2025 | 120.81 | 120.81 | 120.81 | 120.81 | 120.81 | -0.68% |
| Sep 24, 2025 | 121.64 | 121.64 | 121.64 | 121.64 | 121.64 | -0.47% |
| Sep 23, 2025 | 122.22 | 122.22 | 122.22 | 122.22 | 122.22 | -0.84% |
| Sep 22, 2025 | 123.26 | 123.26 | 123.26 | 123.26 | 123.26 | 0.16% |
| Sep 19, 2025 | 123.06 | 123.06 | 123.06 | 123.06 | 123.06 | 0.26% |
| Sep 18, 2025 | 122.74 | 122.74 | 122.74 | 122.74 | 122.74 | 0.66% |
| Sep 17, 2025 | 121.94 | 121.94 | 121.94 | 121.94 | 121.94 | -0.43% |
| Sep 16, 2025 | 122.47 | 122.47 | 122.47 | 122.47 | 122.47 | -0.10% |
| Sep 15, 2025 | 122.59 | 122.59 | 122.59 | 122.59 | 122.59 | 0.61% |
| Sep 12, 2025 | 121.85 | 121.85 | 121.85 | 121.85 | 121.85 | -0.31% |
| Sep 11, 2025 | 122.23 | 122.23 | 122.23 | 122.23 | 122.23 | 0.49% |
| Sep 10, 2025 | 121.64 | 121.64 | 121.64 | 121.64 | 121.64 | 0.04% |
| Sep 9, 2025 | 121.59 | 121.59 | 121.59 | 121.59 | 121.59 | 0.35% |
| Sep 8, 2025 | 121.16 | 121.16 | 121.16 | 121.16 | 121.16 | 0.77% |
| Sep 5, 2025 | 120.24 | 120.24 | 120.24 | 120.24 | 120.24 | -0.01% |
| Sep 4, 2025 | 120.25 | 120.25 | 120.25 | 120.25 | 120.25 | 1.14% |
| Sep 3, 2025 | 118.90 | 118.90 | 118.90 | 118.90 | 118.90 | 0.64% |
| Sep 2, 2025 | 118.14 | 118.14 | 118.14 | 118.14 | 118.14 | -0.74% |
| Aug 29, 2025 | 119.02 | 119.02 | 119.02 | 119.02 | 119.02 | -1.03% |
| Aug 28, 2025 | 120.26 | 120.26 | 120.26 | 120.26 | 120.26 | 0.39% |
| Aug 27, 2025 | 119.79 | 119.79 | 119.79 | 119.79 | 119.79 | 0.13% |
| Aug 26, 2025 | 119.64 | 119.64 | 119.64 | 119.64 | 119.64 | 0.44% |
| Aug 25, 2025 | 119.11 | 119.11 | 119.11 | 119.11 | 119.11 | -0.35% |
| Aug 22, 2025 | 119.53 | 119.53 | 119.53 | 119.53 | 119.53 | 1.53% |
| Aug 21, 2025 | 117.73 | 117.73 | 117.73 | 117.73 | 117.73 | -0.46% |
| Aug 20, 2025 | 118.28 | 118.28 | 118.28 | 118.28 | 118.28 | -0.38% |
| Aug 19, 2025 | 118.73 | 118.73 | 118.73 | 118.73 | 118.73 | -1.20% |
| Aug 18, 2025 | 120.17 | 120.17 | 120.17 | 120.17 | 120.17 | - |
| Aug 15, 2025 | 120.17 | 120.17 | 120.17 | 120.17 | 120.17 | -0.26% |
| Aug 14, 2025 | 120.48 | 120.48 | 120.48 | 120.48 | 120.48 | 0.22% |