AB Large Cap Growth Fund Class I (ALLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
106.95
-1.30 (-1.20%)
Feb 6, 2026, 8:09 AM EST
ALLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 6, 2026 | 106.95 | 106.95 | 106.95 | 106.95 | - | - |
| Feb 5, 2026 | 106.95 | 106.95 | 106.95 | 106.95 | 106.95 | -1.20% |
| Feb 4, 2026 | 108.25 | 108.25 | 108.25 | 108.25 | 108.25 | -0.76% |
| Feb 3, 2026 | 109.08 | 109.08 | 109.08 | 109.08 | 109.08 | -2.02% |
| Feb 2, 2026 | 111.33 | 111.33 | 111.33 | 111.33 | 111.33 | 0.31% |
| Jan 30, 2026 | 110.99 | 110.99 | 110.99 | 110.99 | 110.99 | -0.95% |
| Jan 29, 2026 | 112.05 | 112.05 | 112.05 | 112.05 | 112.05 | -0.80% |
| Jan 28, 2026 | 112.95 | 112.95 | 112.95 | 112.95 | 112.95 | - |
| Jan 27, 2026 | 112.95 | 112.95 | 112.95 | 112.95 | 112.95 | 0.32% |
| Jan 26, 2026 | 112.59 | 112.59 | 112.59 | 112.59 | 112.59 | 0.35% |
| Jan 23, 2026 | 112.20 | 112.20 | 112.20 | 112.20 | 112.20 | 0.56% |
| Jan 22, 2026 | 111.58 | 111.58 | 111.58 | 111.58 | 111.58 | 0.60% |
| Jan 21, 2026 | 110.91 | 110.91 | 110.91 | 110.91 | 110.91 | 0.73% |
| Jan 20, 2026 | 110.11 | 110.11 | 110.11 | 110.11 | 110.11 | -2.20% |
| Jan 16, 2026 | 112.59 | 112.59 | 112.59 | 112.59 | 112.59 | -0.02% |
| Jan 15, 2026 | 112.61 | 112.61 | 112.61 | 112.61 | 112.61 | 0.16% |
| Jan 14, 2026 | 112.43 | 112.43 | 112.43 | 112.43 | 112.43 | -1.30% |
| Jan 13, 2026 | 113.91 | 113.91 | 113.91 | 113.91 | 113.91 | -0.56% |
| Jan 12, 2026 | 114.55 | 114.55 | 114.55 | 114.55 | 114.55 | 0.10% |
| Jan 9, 2026 | 114.43 | 114.43 | 114.43 | 114.43 | 114.43 | 0.65% |
| Jan 8, 2026 | 113.69 | 113.69 | 113.69 | 113.69 | 113.69 | -0.20% |
| Jan 7, 2026 | 113.92 | 113.92 | 113.92 | 113.92 | 113.92 | 0.35% |
| Jan 6, 2026 | 113.52 | 113.52 | 113.52 | 113.52 | 113.52 | 1.10% |
| Jan 5, 2026 | 112.28 | 112.28 | 112.28 | 112.28 | 112.28 | 0.61% |
| Jan 2, 2026 | 111.60 | 111.60 | 111.60 | 111.60 | 111.60 | -0.21% |
| Dec 31, 2025 | 111.84 | 111.84 | 111.84 | 111.84 | 111.84 | -0.69% |
| Dec 30, 2025 | 112.62 | 112.62 | 112.62 | 112.62 | 112.62 | -0.12% |
| Dec 29, 2025 | 112.76 | 112.76 | 112.76 | 112.76 | 112.76 | -0.36% |
| Dec 26, 2025 | 113.17 | 113.17 | 113.17 | 113.17 | 113.17 | 0.17% |
| Dec 24, 2025 | 112.98 | 112.98 | 112.98 | 112.98 | 112.98 | 0.22% |
| Dec 23, 2025 | 112.73 | 112.73 | 112.73 | 112.73 | 112.73 | 0.68% |
| Dec 22, 2025 | 111.97 | 111.97 | 111.97 | 111.97 | 111.97 | 0.63% |
| Dec 19, 2025 | 111.27 | 111.27 | 111.27 | 111.27 | 111.27 | 1.03% |
| Dec 18, 2025 | 110.14 | 110.14 | 110.14 | 110.14 | 110.14 | 1.14% |
| Dec 17, 2025 | 108.90 | 108.90 | 108.90 | 108.90 | 108.90 | -1.33% |
| Dec 16, 2025 | 110.37 | 110.37 | 110.37 | 110.37 | 110.37 | 0.05% |
| Dec 15, 2025 | 110.32 | 110.32 | 110.32 | 110.32 | 110.32 | -0.65% |
| Dec 12, 2025 | 111.04 | 111.04 | 111.04 | 111.04 | 111.04 | -1.71% |
| Dec 11, 2025 | 112.97 | 112.97 | 112.97 | 112.97 | 112.97 | 0.03% |
| Dec 10, 2025 | 112.94 | 112.94 | 112.94 | 112.94 | 112.94 | 0.22% |
| Dec 9, 2025 | 112.69 | 112.69 | 112.69 | 112.69 | 112.69 | -9.05% |
| Dec 8, 2025 | 112.89 | 112.89 | 112.89 | 123.91 | 112.89 | -0.29% |
| Dec 5, 2025 | 113.22 | 113.22 | 113.22 | 124.27 | 113.22 | 0.34% |
| Dec 4, 2025 | 112.83 | 112.83 | 112.83 | 123.85 | 112.83 | 0.04% |
| Dec 3, 2025 | 112.79 | 112.79 | 112.79 | 123.80 | 112.79 | -0.15% |
| Dec 2, 2025 | 112.96 | 112.96 | 112.96 | 123.99 | 112.96 | 0.23% |
| Dec 1, 2025 | 112.70 | 112.70 | 112.70 | 123.70 | 112.70 | -0.49% |
| Nov 28, 2025 | 113.25 | 113.25 | 113.25 | 124.31 | 113.25 | 0.43% |
| Nov 26, 2025 | 112.77 | 112.77 | 112.77 | 123.78 | 112.77 | 0.68% |
| Nov 25, 2025 | 112.01 | 112.01 | 112.01 | 122.95 | 112.01 | 1.09% |