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

DateOpenHighLowCloseAdj. CloseChange
Mar 9, 2026106.46106.46106.46106.46--
Mar 6, 2026106.46106.46106.46106.46106.46-1.51%
Mar 5, 2026108.09108.09108.09108.09108.09-0.31%
Mar 4, 2026108.43108.43108.43108.43108.430.87%
Mar 3, 2026107.49107.49107.49107.49107.49-0.62%
Mar 2, 2026108.16108.16108.16108.16108.16-0.31%
Feb 27, 2026108.50108.50108.50108.50108.50-0.08%
Feb 26, 2026108.59108.59108.59108.59108.59-0.66%
Feb 25, 2026109.31109.31109.31109.31109.311.23%
Feb 24, 2026107.98107.98107.98107.98107.980.71%
Feb 23, 2026107.22107.22107.22107.22107.22-1.19%
Feb 20, 2026108.51108.51108.51108.51108.511.20%
Feb 19, 2026107.22107.22107.22107.22107.22-0.31%
Feb 18, 2026107.55107.55107.55107.55107.550.90%
Feb 17, 2026106.59106.59106.59106.59106.590.29%
Feb 13, 2026106.28106.28106.28106.28106.28-0.11%
Feb 12, 2026106.40106.40106.40106.40106.40-1.62%
Feb 11, 2026108.15108.15108.15108.15108.15-0.53%
Feb 10, 2026108.73108.73108.73108.73108.73-0.52%
Feb 9, 2026109.30109.30109.30109.30109.300.72%
Feb 6, 2026108.52108.52108.52108.52108.521.47%
Feb 5, 2026106.95106.95106.95106.95106.95-1.20%
Feb 4, 2026108.25108.25108.25108.25108.25-0.76%
Feb 3, 2026109.08109.08109.08109.08109.08-2.02%
Feb 2, 2026111.33111.33111.33111.33111.330.31%
Jan 30, 2026110.99110.99110.99110.99110.99-0.95%
Jan 29, 2026112.05112.05112.05112.05112.05-0.80%
Jan 28, 2026112.95112.95112.95112.95112.95-
Jan 27, 2026112.95112.95112.95112.95112.950.32%
Jan 26, 2026112.59112.59112.59112.59112.590.35%
Jan 23, 2026112.20112.20112.20112.20112.200.56%
Jan 22, 2026111.58111.58111.58111.58111.580.60%
Jan 21, 2026110.91110.91110.91110.91110.910.73%
Jan 20, 2026110.11110.11110.11110.11110.11-2.20%
Jan 16, 2026112.59112.59112.59112.59112.59-0.02%
Jan 15, 2026112.61112.61112.61112.61112.610.16%
Jan 14, 2026112.43112.43112.43112.43112.43-1.30%
Jan 13, 2026113.91113.91113.91113.91113.91-0.56%
Jan 12, 2026114.55114.55114.55114.55114.550.10%
Jan 9, 2026114.43114.43114.43114.43114.430.65%
Jan 8, 2026113.69113.69113.69113.69113.69-0.20%
Jan 7, 2026113.92113.92113.92113.92113.920.35%
Jan 6, 2026113.52113.52113.52113.52113.521.10%
Jan 5, 2026112.28112.28112.28112.28112.280.61%
Jan 2, 2026111.60111.60111.60111.60111.60-0.21%
Dec 31, 2025111.84111.84111.84111.84111.84-0.69%
Dec 30, 2025112.62112.62112.62112.62112.62-0.12%
Dec 29, 2025112.76112.76112.76112.76112.76-0.36%
Dec 26, 2025113.17113.17113.17113.17113.170.17%
Dec 24, 2025112.98112.98112.98112.98112.980.22%