AB Large Cap Growth Fund Class I (ALLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.00
+3.46 (3.55%)
Apr 1, 2026, 8:09 AM EST
ALLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 101.00 | 101.00 | 101.00 | 101.00 | 101.00 | 3.55% |
| Mar 30, 2026 | 97.54 | 97.54 | 97.54 | 97.54 | 97.54 | -0.10% |
| Mar 27, 2026 | 97.64 | 97.64 | 97.64 | 97.64 | 97.64 | -2.35% |
| Mar 26, 2026 | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 | -2.28% |
| Mar 25, 2026 | 102.32 | 102.32 | 102.32 | 102.32 | 102.32 | 0.47% |
| Mar 24, 2026 | 101.84 | 101.84 | 101.84 | 101.84 | 101.84 | -1.14% |
| Mar 23, 2026 | 103.01 | 103.01 | 103.01 | 103.01 | 103.01 | 1.25% |
| Mar 20, 2026 | 101.74 | 101.74 | 101.74 | 101.74 | 101.74 | -1.57% |
| Mar 19, 2026 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | -0.43% |
| Mar 18, 2026 | 103.81 | 103.81 | 103.81 | 103.81 | 103.81 | -1.65% |
| Mar 17, 2026 | 105.55 | 105.55 | 105.55 | 105.55 | 105.55 | 0.06% |
| Mar 16, 2026 | 105.49 | 105.49 | 105.49 | 105.49 | 105.49 | 1.22% |
| Mar 13, 2026 | 104.22 | 104.22 | 104.22 | 104.22 | 104.22 | -0.86% |
| Mar 12, 2026 | 105.12 | 105.12 | 105.12 | 105.12 | 105.12 | -1.83% |
| Mar 11, 2026 | 107.08 | 107.08 | 107.08 | 107.08 | 107.08 | -0.29% |
| Mar 10, 2026 | 107.39 | 107.39 | 107.39 | 107.39 | 107.39 | -0.32% |
| Mar 9, 2026 | 107.73 | 107.73 | 107.73 | 107.73 | 107.73 | 1.19% |
| Mar 6, 2026 | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 | -1.51% |
| Mar 5, 2026 | 108.09 | 108.09 | 108.09 | 108.09 | 108.09 | -0.31% |
| Mar 4, 2026 | 108.43 | 108.43 | 108.43 | 108.43 | 108.43 | 0.87% |
| Mar 3, 2026 | 107.49 | 107.49 | 107.49 | 107.49 | 107.49 | -0.62% |
| Mar 2, 2026 | 108.16 | 108.16 | 108.16 | 108.16 | 108.16 | -0.31% |
| Feb 27, 2026 | 108.50 | 108.50 | 108.50 | 108.50 | 108.50 | -0.08% |
| Feb 26, 2026 | 108.59 | 108.59 | 108.59 | 108.59 | 108.59 | -0.66% |
| Feb 25, 2026 | 109.31 | 109.31 | 109.31 | 109.31 | 109.31 | 1.23% |
| Feb 24, 2026 | 107.98 | 107.98 | 107.98 | 107.98 | 107.98 | 0.71% |
| Feb 23, 2026 | 107.22 | 107.22 | 107.22 | 107.22 | 107.22 | -1.19% |
| Feb 20, 2026 | 108.51 | 108.51 | 108.51 | 108.51 | 108.51 | 1.20% |
| Feb 19, 2026 | 107.22 | 107.22 | 107.22 | 107.22 | 107.22 | -0.31% |
| Feb 18, 2026 | 107.55 | 107.55 | 107.55 | 107.55 | 107.55 | 0.90% |
| Feb 17, 2026 | 106.59 | 106.59 | 106.59 | 106.59 | 106.59 | 0.29% |
| Feb 13, 2026 | 106.28 | 106.28 | 106.28 | 106.28 | 106.28 | -0.11% |
| Feb 12, 2026 | 106.40 | 106.40 | 106.40 | 106.40 | 106.40 | -1.62% |
| Feb 11, 2026 | 108.15 | 108.15 | 108.15 | 108.15 | 108.15 | -0.53% |
| Feb 10, 2026 | 108.73 | 108.73 | 108.73 | 108.73 | 108.73 | -0.52% |
| Feb 9, 2026 | 109.30 | 109.30 | 109.30 | 109.30 | 109.30 | 0.72% |
| Feb 6, 2026 | 108.52 | 108.52 | 108.52 | 108.52 | 108.52 | 1.47% |
| 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% |