AB Large Cap Growth I (ALLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
124.27
+0.42 (0.34%)
Dec 8, 2025, 8:10 AM EST
ALLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 124.27 | 124.27 | 124.27 | 124.27 | 124.27 | 0.34% |
| Dec 4, 2025 | 123.85 | 123.85 | 123.85 | 123.85 | 123.85 | 0.04% |
| Dec 3, 2025 | 123.80 | 123.80 | 123.80 | 123.80 | 123.80 | -0.15% |
| Dec 2, 2025 | 123.99 | 123.99 | 123.99 | 123.99 | 123.99 | 0.23% |
| Dec 1, 2025 | 123.70 | 123.70 | 123.70 | 123.70 | 123.70 | -0.49% |
| Nov 28, 2025 | 124.31 | 124.31 | 124.31 | 124.31 | 124.31 | 0.43% |
| Nov 26, 2025 | 123.78 | 123.78 | 123.78 | 123.78 | 123.78 | 0.68% |
| Nov 25, 2025 | 122.95 | 122.95 | 122.95 | 122.95 | 122.95 | 1.09% |
| Nov 24, 2025 | 121.62 | 121.62 | 121.62 | 121.62 | 121.62 | 2.12% |
| Nov 21, 2025 | 119.10 | 119.10 | 119.10 | 119.10 | 119.10 | 0.66% |
| Nov 20, 2025 | 118.32 | 118.32 | 118.32 | 118.32 | 118.32 | -1.60% |
| Nov 19, 2025 | 120.25 | 120.25 | 120.25 | 120.25 | 120.25 | 0.59% |
| Nov 18, 2025 | 119.54 | 119.54 | 119.54 | 119.54 | 119.54 | -1.09% |
| Nov 17, 2025 | 120.86 | 120.86 | 120.86 | 120.86 | 120.86 | -0.79% |
| Nov 14, 2025 | 121.82 | 121.82 | 121.82 | 121.82 | 121.82 | -0.25% |
| Nov 13, 2025 | 122.13 | 122.13 | 122.13 | 122.13 | 122.13 | -1.65% |
| Nov 12, 2025 | 124.18 | 124.18 | 124.18 | 124.18 | 124.18 | -0.02% |
| Nov 11, 2025 | 124.20 | 124.20 | 124.20 | 124.20 | 124.20 | -0.14% |
| Nov 10, 2025 | 124.37 | 124.37 | 124.37 | 124.37 | 124.37 | 2.06% |
| Nov 7, 2025 | 121.86 | 121.86 | 121.86 | 121.86 | 121.86 | -0.03% |
| Nov 6, 2025 | 121.90 | 121.90 | 121.90 | 121.90 | 121.90 | -1.64% |
| Nov 5, 2025 | 123.93 | 123.93 | 123.93 | 123.93 | 123.93 | 0.23% |
| Nov 4, 2025 | 123.64 | 123.64 | 123.64 | 123.64 | 123.64 | -1.26% |
| Nov 3, 2025 | 125.22 | 125.22 | 125.22 | 125.22 | 125.22 | 0.31% |
| Oct 31, 2025 | 124.83 | 124.83 | 124.83 | 124.83 | 124.83 | 0.44% |
| Oct 30, 2025 | 124.28 | 124.28 | 124.28 | 124.28 | 124.28 | -1.55% |
| Oct 29, 2025 | 126.24 | 126.24 | 126.24 | 126.24 | 126.24 | -0.06% |
| Oct 28, 2025 | 126.32 | 126.32 | 126.32 | 126.32 | 126.32 | 0.58% |
| Oct 27, 2025 | 125.59 | 125.59 | 125.59 | 125.59 | 125.59 | 1.29% |
| Oct 24, 2025 | 123.99 | 123.99 | 123.99 | 123.99 | 123.99 | 0.85% |
| Oct 23, 2025 | 122.95 | 122.95 | 122.95 | 122.95 | 122.95 | 0.57% |
| 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% |