AB Large Cap Growth Fund Class I (ALLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
100.61
+0.94 (0.94%)
Apr 28, 2025, 8:09 AM EDT
ALLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 19, 2025 | 101.98 | 101.98 | 101.98 | 101.98 | 101.98 | 1.36% |
| Mar 18, 2025 | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | -1.70% |
| Mar 17, 2025 | 102.35 | 102.35 | 102.35 | 102.35 | 102.35 | 0.60% |
| Mar 14, 2025 | 101.74 | 101.74 | 101.74 | 101.74 | 101.74 | 2.36% |
| Mar 13, 2025 | 99.39 | 99.39 | 99.39 | 99.39 | 99.39 | -1.87% |
| Mar 12, 2025 | 101.28 | 101.28 | 101.28 | 101.28 | 101.28 | 1.31% |
| Mar 11, 2025 | 99.97 | 99.97 | 99.97 | 99.97 | 99.97 | -0.03% |
| Mar 10, 2025 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | -3.21% |
| Mar 7, 2025 | 103.32 | 103.32 | 103.32 | 103.32 | 103.32 | 0.02% |
| Mar 6, 2025 | 103.30 | 103.30 | 103.30 | 103.30 | 103.30 | -2.90% |
| Mar 5, 2025 | 106.38 | 106.38 | 106.38 | 106.38 | 106.38 | 1.50% |
| Mar 4, 2025 | 104.81 | 104.81 | 104.81 | 104.81 | 104.81 | -0.37% |
| Mar 3, 2025 | 105.20 | 105.20 | 105.20 | 105.20 | 105.20 | -2.24% |
| Feb 28, 2025 | 107.61 | 107.61 | 107.61 | 107.61 | 107.61 | 1.75% |
| Feb 27, 2025 | 105.76 | 105.76 | 105.76 | 105.76 | 105.76 | -2.75% |
| Feb 26, 2025 | 108.75 | 108.75 | 108.75 | 108.75 | 108.75 | 0.70% |
| Feb 25, 2025 | 107.99 | 107.99 | 107.99 | 107.99 | 107.99 | -0.74% |
| Feb 24, 2025 | 108.80 | 108.80 | 108.80 | 108.80 | 108.80 | -1.12% |
| Feb 21, 2025 | 110.03 | 110.03 | 110.03 | 110.03 | 110.03 | -2.20% |
| Feb 20, 2025 | 112.50 | 112.50 | 112.50 | 112.50 | 112.50 | -0.79% |
| Feb 19, 2025 | 113.40 | 113.40 | 113.40 | 113.40 | 113.40 | -0.16% |
| Feb 18, 2025 | 113.58 | 113.58 | 113.58 | 113.58 | 113.58 | -0.24% |
| Feb 14, 2025 | 113.85 | 113.85 | 113.85 | 113.85 | 113.85 | -0.27% |