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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Jun 11, 2025 | 112.70 | 112.70 | 112.70 | 112.70 | 112.70 | -0.14% |
Jun 10, 2025 | 112.86 | 112.86 | 112.86 | 112.86 | 112.86 | 0.48% |
Jun 9, 2025 | 112.32 | 112.32 | 112.32 | 112.32 | 112.32 | -0.17% |
Jun 6, 2025 | 112.51 | 112.51 | 112.51 | 112.51 | 112.51 | 0.38% |
Jun 5, 2025 | 112.08 | 112.08 | 112.08 | 112.08 | 112.08 | -0.22% |
Jun 4, 2025 | 112.33 | 112.33 | 112.33 | 112.33 | 112.33 | 0.81% |
Jun 3, 2025 | 111.43 | 111.43 | 111.43 | 111.43 | 111.43 | 0.68% |
Jun 2, 2025 | 110.68 | 110.68 | 110.68 | 110.68 | 110.68 | 0.76% |
May 30, 2025 | 109.84 | 109.84 | 109.84 | 109.84 | 109.84 | -0.03% |
May 29, 2025 | 109.87 | 109.87 | 109.87 | 109.87 | 109.87 | 0.45% |
May 28, 2025 | 109.38 | 109.38 | 109.38 | 109.38 | 109.38 | -0.64% |
May 27, 2025 | 110.08 | 110.08 | 110.08 | 110.08 | 110.08 | 2.21% |
May 23, 2025 | 107.70 | 107.70 | 107.70 | 107.70 | 107.70 | -1.03% |
May 22, 2025 | 108.82 | 108.82 | 108.82 | 108.82 | 108.82 | 0.01% |
May 21, 2025 | 108.81 | 108.81 | 108.81 | 108.81 | 108.81 | -1.24% |
May 20, 2025 | 110.18 | 110.18 | 110.18 | 110.18 | 110.18 | -0.42% |
May 19, 2025 | 110.65 | 110.65 | 110.65 | 110.65 | 110.65 | 0.24% |
May 16, 2025 | 110.39 | 110.39 | 110.39 | 110.39 | 110.39 | 0.52% |
May 15, 2025 | 109.82 | 109.82 | 109.82 | 109.82 | 109.82 | 0.25% |
May 14, 2025 | 109.55 | 109.55 | 109.55 | 109.55 | 109.55 | 0.54% |
May 13, 2025 | 108.96 | 108.96 | 108.96 | 108.96 | 108.96 | 1.29% |
May 12, 2025 | 107.57 | 107.57 | 107.57 | 107.57 | 107.57 | 3.54% |
May 9, 2025 | 103.89 | 103.89 | 103.89 | 103.89 | 103.89 | -0.26% |
May 8, 2025 | 104.16 | 104.16 | 104.16 | 104.16 | 104.16 | 0.48% |
May 7, 2025 | 103.66 | 103.66 | 103.66 | 103.66 | 103.66 | 0.67% |
May 6, 2025 | 102.97 | 102.97 | 102.97 | 102.97 | 102.97 | -0.94% |
May 5, 2025 | 103.95 | 103.95 | 103.95 | 103.95 | 103.95 | -0.31% |
May 2, 2025 | 104.27 | 104.27 | 104.27 | 104.27 | 104.27 | 2.05% |
May 1, 2025 | 102.18 | 102.18 | 102.18 | 102.18 | 102.18 | 0.81% |
Apr 30, 2025 | 101.36 | 101.36 | 101.36 | 101.36 | 101.36 | 0.29% |
Apr 29, 2025 | 101.07 | 101.07 | 101.07 | 101.07 | 101.07 | 0.74% |
Apr 28, 2025 | 100.33 | 100.33 | 100.33 | 100.33 | 100.33 | -0.28% |
Apr 25, 2025 | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | 0.94% |
Apr 24, 2025 | 99.67 | 99.67 | 99.67 | 99.67 | 99.67 | 2.73% |
Apr 23, 2025 | 97.02 | 97.02 | 97.02 | 97.02 | 97.02 | 1.98% |
Apr 22, 2025 | 95.14 | 95.14 | 95.14 | 95.14 | 95.14 | 2.53% |
Apr 21, 2025 | 92.79 | 92.79 | 92.79 | 92.79 | 92.79 | -2.51% |
Apr 17, 2025 | 95.18 | 95.18 | 95.18 | 95.18 | 95.18 | -0.18% |
Apr 16, 2025 | 95.35 | 95.35 | 95.35 | 95.35 | 95.35 | -2.56% |