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AB Large Cap Growth I (ALLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
110.69
+0.93 (0.85%)
Nov 6, 2026, 4:00 PM EST

ALLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 6, 2026110.69110.69110.69110.69110.690.85%
Nov 5, 2026109.76109.76109.76109.76109.76-5.13%
Nov 4, 2026115.69115.69115.69115.69115.691.23%
Nov 3, 2026114.28114.28114.28114.28114.280.87%
Nov 2, 2026113.29113.29113.29113.29113.29-0.33%
Oct 30, 2026113.66113.66113.66113.66113.66-2.30%
Oct 29, 2026116.34116.34116.34116.34116.34-0.65%
Oct 28, 2026117.10117.10117.10117.10117.100.58%
Oct 27, 2026116.42116.42116.42116.42116.420.79%
Oct 26, 2026115.51115.51115.51115.51115.510.59%
Oct 23, 2026114.83114.83114.83114.83114.83-0.61%
Oct 22, 2026115.54115.54115.54115.54115.54-2.16%
Oct 21, 2026118.09118.09118.09118.09118.090.51%
Oct 20, 2026117.49117.49117.49117.49117.49-0.11%
Oct 19, 2026117.62117.62117.62117.62117.620.74%
Oct 16, 2026116.76116.76116.76116.76116.76-1.63%
Oct 15, 2026118.69118.69118.69118.69118.690.51%
Oct 14, 2026118.09118.09118.09118.09118.09-1.50%
Oct 13, 2026119.89119.89119.89119.89119.890.07%
Oct 12, 2026119.81119.81119.81119.81119.810.39%
Oct 9, 2026119.35119.35119.35119.35119.35-
Oct 8, 2026119.35119.35119.35119.35119.35-0.99%
Oct 7, 2026120.54120.54120.54120.54120.54-0.22%
Oct 6, 2026120.81120.81120.81120.81120.810.62%
Oct 5, 2026120.06120.06120.06120.06120.061.13%
Oct 2, 2026118.72118.72118.72118.72118.720.92%
Oct 1, 2026117.64117.64117.64117.64117.640.17%
Sep 30, 2026117.44117.44117.44117.44117.44-0.31%
Sep 29, 2026117.81117.81117.81117.81117.810.34%
Sep 28, 2026117.41117.41117.41117.41117.41-0.65%
Sep 25, 2026118.18118.18118.18118.18118.180.45%
Sep 24, 2026117.65117.65117.65117.65117.650.43%
Sep 23, 2026117.15117.15117.15117.15117.15-0.96%
Sep 22, 2026118.28118.28118.28118.28118.280.36%
Sep 21, 2026117.86117.86117.86117.86117.862.32%
Sep 18, 2026115.19115.19115.19115.19115.190.51%
Sep 17, 2026114.61114.61114.61114.61114.611.22%
Sep 16, 2026113.23113.23113.23113.23113.23-0.06%
Sep 15, 2026113.30113.30113.30113.30113.30-0.79%
Sep 14, 2026114.20114.20114.20114.20114.20-0.53%
Sep 11, 2026114.81114.81114.81114.81114.810.92%
Sep 10, 2026113.76113.76113.76113.76113.76-0.76%
Sep 9, 2026114.63114.63114.63114.63114.63-0.50%
Sep 8, 2026115.21115.21115.21115.21115.21-0.83%
Sep 4, 2026116.17116.17116.17116.17116.170.03%
Sep 3, 2026116.14116.14116.14116.14116.140.71%
Sep 2, 2026115.32115.32115.32115.32115.320.58%
Sep 1, 2026114.65114.65114.65114.65114.65-1.19%
Aug 31, 2026116.03116.03116.03116.03116.03-0.44%
Aug 28, 2026116.54116.54116.54116.54116.54-0.46%