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AB Large Cap Growth Fund Class I (ALLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
116.05
+2.00 (1.75%)
Jun 18, 2026, 4:00 PM EST

ALLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 2026116.05116.05116.05116.05116.051.75%
Jun 17, 2026114.05114.05114.05114.05114.05-1.45%
Jun 16, 2026115.73115.73115.73115.73115.73-0.95%
Jun 15, 2026116.84116.84116.84116.84116.842.20%
Jun 12, 2026114.33114.33114.33114.33114.33-0.04%
Jun 11, 2026114.38114.38114.38114.38114.381.61%
Jun 10, 2026112.57112.57112.57112.57112.57-2.07%
Jun 9, 2026114.95114.95114.95114.95114.950.07%
Jun 8, 2026114.87114.87114.87114.87114.870.45%
Jun 5, 2026114.36114.36114.36114.36114.36-2.42%
Jun 4, 2026117.20117.20117.20117.20117.20-
Jun 3, 2026117.20117.20117.20117.20117.20-0.85%
Jun 2, 2026118.21118.21118.21118.21118.21-0.62%
Jun 1, 2026118.95118.95118.95118.95118.950.32%
May 29, 2026118.57118.57118.57118.57118.570.01%
May 28, 2026118.56118.56118.56118.56118.560.85%
May 27, 2026117.56117.56117.56117.56117.560.36%
May 26, 2026117.14117.14117.14117.14117.140.55%
May 22, 2026116.50116.50116.50116.50116.50-0.09%
May 21, 2026116.61116.61116.61116.61116.61-0.10%
May 20, 2026116.73116.73116.73116.73116.731.28%
May 19, 2026115.26115.26115.26115.26115.26-0.97%
May 18, 2026116.39116.39116.39116.39116.390.06%
May 15, 2026116.32116.32116.32116.32116.32-1.08%
May 14, 2026117.59117.59117.59117.59117.591.15%
May 13, 2026116.25116.25116.25116.25116.250.75%
May 12, 2026115.39115.39115.39115.39115.39-0.22%
May 11, 2026115.65115.65115.65115.65115.65-0.55%
May 8, 2026116.29116.29116.29116.29116.290.38%
May 7, 2026115.85115.85115.85115.85115.85-0.17%
May 6, 2026116.05116.05116.05116.05116.051.49%
May 5, 2026114.35114.35114.35114.35114.350.30%
May 4, 2026114.01114.01114.01114.01114.01-0.39%
May 1, 2026114.46114.46114.46114.46114.460.43%
Apr 30, 2026113.97113.97113.97113.97113.970.74%
Apr 29, 2026113.13113.13113.13113.13113.130.02%
Apr 28, 2026113.11113.11113.11113.11113.11-0.95%
Apr 27, 2026114.19114.19114.19114.19114.19-
Apr 24, 2026114.19114.19114.19114.19114.191.43%
Apr 23, 2026112.58112.58112.58112.58112.58-0.57%
Apr 22, 2026113.23113.23113.23113.23113.231.44%
Apr 21, 2026111.62111.62111.62111.62111.62-0.74%
Apr 20, 2026112.45112.45112.45112.45112.45-0.50%
Apr 17, 2026113.02113.02113.02113.02113.021.25%
Apr 16, 2026111.62111.62111.62111.62111.62-
Apr 15, 2026111.62111.62111.62111.62111.621.16%
Apr 14, 2026110.34110.34110.34110.34110.341.90%
Apr 13, 2026108.28108.28108.28108.28108.281.17%
Apr 10, 2026107.03107.03107.03107.03107.030.27%
Apr 9, 2026106.74106.74106.74106.74106.740.77%