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

DateOpenHighLowCloseAdj. CloseChange
May 30, 2025109.84109.84109.84109.84109.84-0.03%
May 29, 2025109.87109.87109.87109.87109.870.45%
May 28, 2025109.38109.38109.38109.38109.38-0.64%
May 27, 2025110.08110.08110.08110.08110.082.21%
May 23, 2025107.70107.70107.70107.70107.70-1.03%
May 22, 2025108.82108.82108.82108.82108.820.01%
May 21, 2025108.81108.81108.81108.81108.81-1.24%
May 20, 2025110.18110.18110.18110.18110.18-0.42%
May 19, 2025110.65110.65110.65110.65110.650.24%
May 16, 2025110.39110.39110.39110.39110.390.52%
May 15, 2025109.82109.82109.82109.82109.820.25%
May 14, 2025109.55109.55109.55109.55109.550.54%
May 13, 2025108.96108.96108.96108.96108.961.29%
May 12, 2025107.57107.57107.57107.57107.573.54%
May 9, 2025103.89103.89103.89103.89103.89-0.26%
May 8, 2025104.16104.16104.16104.16104.160.48%
May 7, 2025103.66103.66103.66103.66103.660.67%
May 6, 2025102.97102.97102.97102.97102.97-0.94%
May 5, 2025103.95103.95103.95103.95103.95-0.31%
May 2, 2025104.27104.27104.27104.27104.272.05%
May 1, 2025102.18102.18102.18102.18102.180.81%
Apr 30, 2025101.36101.36101.36101.36101.360.29%
Apr 29, 2025101.07101.07101.07101.07101.070.74%
Apr 28, 2025100.33100.33100.33100.33100.33-0.28%
Apr 25, 2025100.61100.61100.61100.61100.610.94%
Apr 24, 202599.6799.6799.6799.6799.672.73%
Apr 23, 202597.0297.0297.0297.0297.021.98%
Apr 22, 202595.1495.1495.1495.1495.142.53%
Apr 21, 202592.7992.7992.7992.7992.79-2.51%
Apr 17, 202595.1895.1895.1895.1895.18-0.18%
Apr 16, 202595.3595.3595.3595.3595.35-2.56%
Apr 15, 202597.8697.8697.8697.8697.86-0.07%
Apr 14, 202597.9397.9397.9397.9397.930.26%
Apr 11, 202597.6897.6897.6897.6897.681.54%
Apr 10, 202596.2096.2096.2096.2096.20-3.54%
Apr 9, 202599.7399.7399.7399.7399.7310.33%
Apr 8, 202590.3990.3990.3990.3990.39-1.31%
Apr 7, 202591.5991.5991.5991.5991.590.54%
Apr 4, 202591.1091.1091.1091.1091.10-5.21%
Apr 3, 202596.1196.1196.1196.1196.11-4.68%
Apr 2, 2025100.83100.83100.83100.83100.830.82%
Apr 1, 2025100.01100.01100.01100.01100.010.58%
Mar 31, 202599.4399.4399.4399.4399.430.13%
Mar 28, 202599.3099.3099.3099.3099.30-2.48%
Mar 27, 2025101.83101.83101.83101.83101.83-0.65%
Mar 26, 2025102.50102.50102.50102.50102.50-1.99%
Mar 25, 2025104.58104.58104.58104.58104.580.27%
Mar 24, 2025104.30104.30104.30104.30104.302.31%
Mar 21, 2025101.95101.95101.95101.95101.950.26%
Mar 20, 2025101.69101.69101.69101.69101.69-0.28%