AB Large Cap Growth Fund Class I (ALLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
106.46
-1.63 (-1.51%)
Mar 9, 2026, 8:09 AM EST
ALLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 9, 2026 | 106.46 | 106.46 | 106.46 | 106.46 | - | - |
| 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% |
| 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% |