AB Large Cap Growth I (ALLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
117.73
-0.55 (-0.47%)
Aug 22, 2025, 8:09 AM EDT
ALLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 22, 2025 | 117.73 | 117.73 | 117.73 | 117.73 | - | - |
| 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% |
| Aug 13, 2025 | 120.21 | 120.21 | 120.21 | 120.21 | 120.21 | 0.05% |
| Aug 12, 2025 | 120.15 | 120.15 | 120.15 | 120.15 | 120.15 | 1.32% |
| Aug 11, 2025 | 118.58 | 118.58 | 118.58 | 118.58 | 118.58 | -0.16% |
| Aug 8, 2025 | 118.77 | 118.77 | 118.77 | 118.77 | 118.77 | 0.68% |
| Aug 7, 2025 | 117.97 | 117.97 | 117.97 | 117.97 | 117.97 | -0.32% |
| Aug 6, 2025 | 118.35 | 118.35 | 118.35 | 118.35 | 118.35 | 1.20% |
| Aug 5, 2025 | 116.95 | 116.95 | 116.95 | 116.95 | 116.95 | -0.99% |
| Aug 4, 2025 | 118.12 | 118.12 | 118.12 | 118.12 | 118.12 | 1.77% |
| Aug 1, 2025 | 116.07 | 116.07 | 116.07 | 116.07 | 116.07 | -1.64% |
| Jul 31, 2025 | 118.01 | 118.01 | 118.01 | 118.01 | 118.01 | -0.23% |
| Jul 30, 2025 | 118.28 | 118.28 | 118.28 | 118.28 | 118.28 | 0.23% |
| Jul 29, 2025 | 118.01 | 118.01 | 118.01 | 118.01 | 118.01 | -0.30% |
| Jul 28, 2025 | 118.36 | 118.36 | 118.36 | 118.36 | 118.36 | 0.19% |
| Jul 25, 2025 | 118.14 | 118.14 | 118.14 | 118.14 | 118.14 | 0.32% |
| Jul 24, 2025 | 117.76 | 117.76 | 117.76 | 117.76 | 117.76 | 0.43% |
| Jul 23, 2025 | 117.25 | 117.25 | 117.25 | 117.25 | 117.25 | 0.45% |
| Jul 22, 2025 | 116.73 | 116.73 | 116.73 | 116.73 | 116.73 | -0.71% |
| Jul 21, 2025 | 117.56 | 117.56 | 117.56 | 117.56 | 117.56 | 0.43% |
| Jul 18, 2025 | 117.06 | 117.06 | 117.06 | 117.06 | 117.06 | -0.32% |
| Jul 17, 2025 | 117.44 | 117.44 | 117.44 | 117.44 | 117.44 | 0.62% |
| Jul 16, 2025 | 116.72 | 116.72 | 116.72 | 116.72 | 116.72 | -0.04% |
| Jul 15, 2025 | 116.77 | 116.77 | 116.77 | 116.77 | 116.77 | -0.01% |
| Jul 14, 2025 | 116.78 | 116.78 | 116.78 | 116.78 | 116.78 | 0.11% |
| Jul 11, 2025 | 116.65 | 116.65 | 116.65 | 116.65 | 116.65 | -0.32% |
| Jul 10, 2025 | 117.03 | 117.03 | 117.03 | 117.03 | 117.03 | -0.27% |
| Jul 9, 2025 | 117.35 | 117.35 | 117.35 | 117.35 | 117.35 | 1.02% |
| Jul 8, 2025 | 116.16 | 116.16 | 116.16 | 116.16 | 116.16 | -0.24% |
| Jul 7, 2025 | 116.44 | 116.44 | 116.44 | 116.44 | 116.44 | -0.63% |
| Jul 3, 2025 | 117.18 | 117.18 | 117.18 | 117.18 | 117.18 | 0.98% |
| Jul 2, 2025 | 116.04 | 116.04 | 116.04 | 116.04 | 116.04 | 0.36% |
| Jul 1, 2025 | 115.62 | 115.62 | 115.62 | 115.62 | 115.62 | -0.76% |
| Jun 30, 2025 | 116.51 | 116.51 | 116.51 | 116.51 | 116.51 | 0.57% |
| Jun 27, 2025 | 115.85 | 115.85 | 115.85 | 115.85 | 115.85 | 0.72% |
| Jun 26, 2025 | 115.02 | 115.02 | 115.02 | 115.02 | 115.02 | 1.01% |
| Jun 25, 2025 | 113.87 | 113.87 | 113.87 | 113.87 | 113.87 | 0.37% |
| Jun 24, 2025 | 113.45 | 113.45 | 113.45 | 113.45 | 113.45 | 1.77% |
| Jun 23, 2025 | 111.48 | 111.48 | 111.48 | 111.48 | 111.48 | 1.01% |
| Jun 20, 2025 | 110.37 | 110.37 | 110.37 | 110.37 | 110.37 | -0.84% |
| Jun 18, 2025 | 111.31 | 111.31 | 111.31 | 111.31 | 111.31 | -0.32% |
| Jun 17, 2025 | 111.67 | 111.67 | 111.67 | 111.67 | 111.67 | -0.80% |
| Jun 16, 2025 | 112.57 | 112.57 | 112.57 | 112.57 | 112.57 | 1.22% |
| Jun 13, 2025 | 111.21 | 111.21 | 111.21 | 111.21 | 111.21 | -1.64% |
| Jun 12, 2025 | 113.07 | 113.07 | 113.07 | 113.07 | 113.07 | 0.33% |