AB Large Cap Growth Fund Class I (ALLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
115.85
+0.83 (0.72%)
Jun 27, 2025, 4:00 PM EDT

ALLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 27, 2025115.85115.85115.85115.85115.850.72%
Jun 26, 2025115.02115.02115.02115.02115.021.01%
Jun 25, 2025113.87113.87113.87113.87113.870.37%
Jun 24, 2025113.45113.45113.45113.45113.451.77%
Jun 23, 2025111.48111.48111.48111.48111.481.01%
Jun 20, 2025110.37110.37110.37110.37110.37-0.84%
Jun 18, 2025111.31111.31111.31111.31111.31-0.32%
Jun 17, 2025111.67111.67111.67111.67111.67-0.80%
Jun 16, 2025112.57112.57112.57112.57112.571.22%
Jun 13, 2025111.21111.21111.21111.21111.21-1.64%
Jun 12, 2025113.07113.07113.07113.07113.070.33%
Jun 11, 2025112.70112.70112.70112.70112.70-0.14%
Jun 10, 2025112.86112.86112.86112.86112.860.48%
Jun 9, 2025112.32112.32112.32112.32112.32-0.17%
Jun 6, 2025112.51112.51112.51112.51112.510.38%
Jun 5, 2025112.08112.08112.08112.08112.08-0.22%
Jun 4, 2025112.33112.33112.33112.33112.330.81%
Jun 3, 2025111.43111.43111.43111.43111.430.68%
Jun 2, 2025110.68110.68110.68110.68110.680.76%
May 30, 2025109.84109.84109.84109.84109.84-0.03%
May 29, 2025109.87109.87109.87109.87109.870.45%
May 28, 2025109.38109.38109.38109.38109.38-0.64%
May 27, 2025110.08110.08110.08110.08110.082.21%
May 23, 2025107.70107.70107.70107.70107.70-1.03%
May 22, 2025108.82108.82108.82108.82108.820.01%
May 21, 2025108.81108.81108.81108.81108.81-1.24%
May 20, 2025110.18110.18110.18110.18110.18-0.42%
May 19, 2025110.65110.65110.65110.65110.650.24%
May 16, 2025110.39110.39110.39110.39110.390.52%
May 15, 2025109.82109.82109.82109.82109.820.25%
May 14, 2025109.55109.55109.55109.55109.550.54%
May 13, 2025108.96108.96108.96108.96108.961.29%
May 12, 2025107.57107.57107.57107.57107.573.54%
May 9, 2025103.89103.89103.89103.89103.89-0.26%
May 8, 2025104.16104.16104.16104.16104.160.48%
May 7, 2025103.66103.66103.66103.66103.660.67%
May 6, 2025102.97102.97102.97102.97102.97-0.94%
May 5, 2025103.95103.95103.95103.95103.95-0.31%
May 2, 2025104.27104.27104.27104.27104.272.05%
May 1, 2025102.18102.18102.18102.18102.180.81%
Apr 30, 2025101.36101.36101.36101.36101.360.29%
Apr 29, 2025101.07101.07101.07101.07101.070.74%
Apr 28, 2025100.33100.33100.33100.33100.33-0.28%
Apr 25, 2025100.61100.61100.61100.61100.610.94%
Apr 24, 202599.6799.6799.6799.6799.672.73%
Apr 23, 202597.0297.0297.0297.0297.021.98%
Apr 22, 202595.1495.1495.1495.1495.142.53%
Apr 21, 202592.7992.7992.7992.7992.79-2.51%
Apr 17, 202595.1895.1895.1895.1895.18-0.18%
Apr 16, 202595.3595.3595.3595.3595.35-2.56%