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AB Large Cap Growth Fund Class I (ALLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
112.68
+1.51 (1.36%)
Jan 21, 2025, 8:01 PM EST

ALLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 17, 2025111.17111.17111.17111.17111.171.14%
Jan 16, 2025109.92109.92109.92109.92109.92-0.18%
Jan 15, 2025110.12110.12110.12110.12110.122.01%
Jan 14, 2025107.95107.95107.95107.95107.95-0.30%
Jan 13, 2025108.28108.28108.28108.28108.28-0.29%
Jan 10, 2025108.60108.60108.60108.60108.60-1.32%
Jan 8, 2025110.05110.05110.05110.05110.050.20%
Jan 7, 2025109.83109.83109.83109.83109.83-1.72%
Jan 6, 2025111.75111.75111.75111.75111.751.25%
Jan 3, 2025110.37110.37110.37110.37110.371.47%
Jan 2, 2025108.77108.77108.77108.77108.770.26%
Dec 31, 2024108.49108.49108.49108.49108.49-0.78%
Dec 30, 2024109.34109.34109.34109.34109.34-1.10%
Dec 27, 2024110.56110.56110.56110.56110.56-1.20%
Dec 26, 2024111.90111.90111.90111.90111.90-0.12%
Dec 24, 2024112.04112.04112.04112.04112.041.02%
Dec 23, 2024110.91110.91110.91110.91110.911.08%
Dec 20, 2024109.73109.73109.73109.73109.731.00%
Dec 19, 2024108.64108.64108.64108.64108.64-0.26%
Dec 18, 2024108.92108.92108.92108.92108.92-3.13%
Dec 17, 2024112.44112.44112.44112.44112.44-0.69%
Dec 16, 2024113.22113.22113.22113.22113.220.60%
Dec 13, 2024112.55112.55112.55112.55112.550.20%
Dec 12, 2024112.33112.33112.33112.33112.33-0.64%
Dec 11, 2024113.05113.05113.05113.05113.051.45%
Dec 10, 2024111.43111.43111.43111.43111.43-6.54%
Dec 9, 2024119.23119.23119.23119.23112.02-0.85%
Dec 6, 2024120.25120.25120.25120.25112.980.86%
Dec 5, 2024119.23119.23119.23119.23112.02-0.54%
Dec 4, 2024119.88119.88119.88119.88112.631.20%
Dec 3, 2024118.46118.46118.46118.46111.300.57%
Dec 2, 2024117.79117.79117.79117.79110.670.83%
Nov 29, 2024116.82116.82116.82116.82109.760.72%
Nov 27, 2024115.99115.99115.99115.99108.98-0.51%
Nov 26, 2024116.59116.59116.59116.59109.540.72%
Nov 25, 2024115.76115.76115.76115.76108.760.28%
Nov 22, 2024115.44115.44115.44115.44108.460.23%
Nov 21, 2024115.18115.18115.18115.18108.220.59%
Nov 20, 2024114.50114.50114.50114.50107.58-0.14%
Nov 19, 2024114.66114.66114.66114.66107.730.74%
Nov 18, 2024113.82113.82113.82113.82106.940.26%
Nov 15, 2024113.52113.52113.52113.52106.66-2.65%
Nov 14, 2024116.61116.61116.61116.61109.56-0.57%
Nov 13, 2024117.28117.28117.28117.28110.19-0.08%
Nov 12, 2024117.37117.37117.37117.37110.280.08%
Nov 11, 2024117.28117.28117.28117.28110.19-0.34%
Nov 8, 2024117.68117.68117.68117.68110.570.15%
Nov 7, 2024117.50117.50117.50117.50110.401.58%
Nov 6, 2024115.67115.67115.67115.67108.682.09%
Nov 5, 2024113.30113.30113.30113.30106.451.30%
Nov 4, 2024111.85111.85111.85111.85105.09-0.08%
Nov 1, 2024111.94111.94111.94111.94105.171.16%
Oct 31, 2024110.66110.66110.66110.66103.97-2.35%
Oct 30, 2024113.32113.32113.32113.32106.47-0.47%
Oct 29, 2024113.85113.85113.85113.85106.970.86%
Oct 28, 2024112.88112.88112.88112.88106.060.04%
Oct 25, 2024112.84112.84112.84112.84106.020.43%
Oct 24, 2024112.36112.36112.36112.36105.570.15%
Oct 23, 2024112.19112.19112.19112.19105.41-1.31%
Oct 22, 2024113.68113.68113.68113.68106.81-0.05%
Oct 21, 2024113.74113.74113.74113.74106.870.03%
Oct 18, 2024113.71113.71113.71113.71106.840.68%
Oct 17, 2024112.94112.94112.94112.94106.11-
Oct 16, 2024112.94112.94112.94112.94106.110.33%
Oct 15, 2024112.57112.57112.57112.57105.77-1.51%
Oct 14, 2024114.30114.30114.30114.30107.390.82%
Oct 11, 2024113.37113.37113.37113.37106.520.57%
Oct 10, 2024112.73112.73112.73112.73105.920.01%
Oct 9, 2024112.72112.72112.72112.72105.910.82%
Oct 8, 2024111.80111.80111.80111.80105.041.57%
Oct 7, 2024110.07110.07110.07110.07103.42-0.95%
Oct 4, 2024111.13111.13111.13111.13104.410.83%
Oct 3, 2024110.21110.21110.21110.21103.55-0.02%
Oct 2, 2024110.23110.23110.23110.23103.570.15%
Oct 1, 2024110.07110.07110.07110.07103.42-0.94%
Sep 30, 2024111.12111.12111.12111.12104.400.14%
Sep 27, 2024110.97110.97110.97110.97104.26-0.60%
Sep 26, 2024111.64111.64111.64111.64104.890.47%
Sep 25, 2024111.12111.12111.12111.12104.400.01%
Sep 24, 2024111.11111.11111.11111.11104.390.31%
Sep 23, 2024110.77110.77110.77110.77104.080.30%
Sep 20, 2024110.44110.44110.44110.44103.77-0.51%
Sep 19, 2024111.01111.01111.01111.01104.301.84%
Sep 18, 2024109.00109.00109.00109.00102.41-0.47%
Sep 17, 2024109.51109.51109.51109.51102.890.13%
Sep 16, 2024109.37109.37109.37109.37102.76-
Sep 13, 2024109.37109.37109.37109.37102.760.57%
Sep 12, 2024108.75108.75108.75108.75102.180.97%
Sep 11, 2024107.71107.71107.71107.71101.201.91%
Sep 10, 2024105.69105.69105.69105.6999.300.69%
Sep 9, 2024104.97104.97104.97104.9798.631.44%
Sep 6, 2024103.48103.48103.48103.4897.23-1.79%
Sep 5, 2024105.37105.37105.37105.3799.00-0.43%
Sep 4, 2024105.82105.82105.82105.8299.42-0.21%
Sep 3, 2024106.04106.04106.04106.0499.63-2.84%
Aug 30, 2024109.14109.14109.14109.14102.541.14%
Aug 29, 2024107.91107.91107.91107.91101.39-0.17%
Aug 28, 2024108.09108.09108.09108.09101.56-0.83%
Aug 27, 2024108.99108.99108.99108.99102.400.37%
Aug 26, 2024108.59108.59108.59108.59102.03-0.60%