AB Large Cap Growth Fund Class I (ALLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
106.95
-1.30 (-1.20%)
Feb 6, 2026, 8:09 AM EST

ALLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 6, 2026106.95106.95106.95106.95--
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%
Dec 23, 2025112.73112.73112.73112.73112.730.68%
Dec 22, 2025111.97111.97111.97111.97111.970.63%
Dec 19, 2025111.27111.27111.27111.27111.271.03%
Dec 18, 2025110.14110.14110.14110.14110.141.14%
Dec 17, 2025108.90108.90108.90108.90108.90-1.33%
Dec 16, 2025110.37110.37110.37110.37110.370.05%
Dec 15, 2025110.32110.32110.32110.32110.32-0.65%
Dec 12, 2025111.04111.04111.04111.04111.04-1.71%
Dec 11, 2025112.97112.97112.97112.97112.970.03%
Dec 10, 2025112.94112.94112.94112.94112.940.22%
Dec 9, 2025112.69112.69112.69112.69112.69-9.05%
Dec 8, 2025112.89112.89112.89123.91112.89-0.29%
Dec 5, 2025113.22113.22113.22124.27113.220.34%
Dec 4, 2025112.83112.83112.83123.85112.830.04%
Dec 3, 2025112.79112.79112.79123.80112.79-0.15%
Dec 2, 2025112.96112.96112.96123.99112.960.23%
Dec 1, 2025112.70112.70112.70123.70112.70-0.49%
Nov 28, 2025113.25113.25113.25124.31113.250.43%
Nov 26, 2025112.77112.77112.77123.78112.770.68%
Nov 25, 2025112.01112.01112.01122.95112.011.09%