AB Large Cap Growth Fund Class I (ALLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
109.87
+0.49 (0.45%)
May 30, 2025, 8:09 AM EDT
ALLIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 15, 2025 | 97.86 | 97.86 | 97.86 | 97.86 | 97.86 | -0.07% |
Apr 14, 2025 | 97.93 | 97.93 | 97.93 | 97.93 | 97.93 | 0.26% |
Apr 11, 2025 | 97.68 | 97.68 | 97.68 | 97.68 | 97.68 | 1.54% |
Apr 10, 2025 | 96.20 | 96.20 | 96.20 | 96.20 | 96.20 | -3.54% |
Apr 9, 2025 | 99.73 | 99.73 | 99.73 | 99.73 | 99.73 | 10.33% |
Apr 8, 2025 | 90.39 | 90.39 | 90.39 | 90.39 | 90.39 | -1.31% |
Apr 7, 2025 | 91.59 | 91.59 | 91.59 | 91.59 | 91.59 | 0.54% |
Apr 4, 2025 | 91.10 | 91.10 | 91.10 | 91.10 | 91.10 | -5.21% |
Apr 3, 2025 | 96.11 | 96.11 | 96.11 | 96.11 | 96.11 | -4.68% |
Apr 2, 2025 | 100.83 | 100.83 | 100.83 | 100.83 | 100.83 | 0.82% |
Apr 1, 2025 | 100.01 | 100.01 | 100.01 | 100.01 | 100.01 | 0.58% |
Mar 31, 2025 | 99.43 | 99.43 | 99.43 | 99.43 | 99.43 | 0.13% |
Mar 28, 2025 | 99.30 | 99.30 | 99.30 | 99.30 | 99.30 | -2.48% |
Mar 27, 2025 | 101.83 | 101.83 | 101.83 | 101.83 | 101.83 | -0.65% |
Mar 26, 2025 | 102.50 | 102.50 | 102.50 | 102.50 | 102.50 | -1.99% |
Mar 25, 2025 | 104.58 | 104.58 | 104.58 | 104.58 | 104.58 | 0.27% |
Mar 24, 2025 | 104.30 | 104.30 | 104.30 | 104.30 | 104.30 | 2.31% |
Mar 21, 2025 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | 0.26% |
Mar 20, 2025 | 101.69 | 101.69 | 101.69 | 101.69 | 101.69 | -0.28% |