AB Large Cap Growth I (ALLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
119.03
+0.82 (0.69%)
Aug 14, 2026, 8:10 AM EST

ALLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 14, 2026118.46118.46118.46118.46118.46-0.48%
Aug 13, 2026119.03119.03119.03119.03119.030.69%
Aug 12, 2026118.21118.21118.21118.21118.210.14%
Aug 11, 2026118.05118.05118.05118.05118.05-0.41%
Aug 10, 2026118.54118.54118.54118.54118.54-0.40%
Aug 7, 2026119.02119.02119.02119.02119.020.57%
Aug 6, 2026118.35118.35118.35118.35118.350.04%
Aug 5, 2026118.30118.30118.30118.30118.30-0.04%
Aug 4, 2026118.35118.35118.35118.35118.351.82%
Aug 3, 2026116.24116.24116.24116.24116.241.84%
Jul 31, 2026114.14114.14114.14114.14114.141.21%
Jul 30, 2026112.78112.78112.78112.78112.781.70%
Jul 29, 2026110.90110.90110.90110.90110.90-1.54%
Jul 28, 2026112.64112.64112.64112.64112.640.36%
Jul 27, 2026112.24112.24112.24112.24112.240.23%
Jul 24, 2026111.98111.98111.98111.98111.98-0.47%
Jul 23, 2026112.51112.51112.51112.51112.51-1.48%
Jul 22, 2026114.20114.20114.20114.20114.20-0.38%
Jul 21, 2026114.64114.64114.64114.64114.640.90%
Jul 20, 2026113.62113.62113.62113.62113.62-0.01%
Jul 17, 2026113.63113.63113.63113.63113.63-1.94%
Jul 16, 2026115.88115.88115.88115.88115.88-1.03%
Jul 15, 2026117.09117.09117.09117.09117.090.58%
Jul 14, 2026116.41116.41116.41116.41116.410.68%
Jul 13, 2026115.62115.62115.62115.62115.62-1.26%
Jul 10, 2026117.10117.10117.10117.10117.100.60%
Jul 9, 2026116.40116.40116.40116.40116.400.89%
Jul 8, 2026115.37115.37115.37115.37115.370.01%
Jul 7, 2026115.36115.36115.36115.36115.36-0.70%
Jul 6, 2026116.17116.17116.17116.17116.170.83%
Jul 2, 2026115.21115.21115.21115.21115.21-0.39%
Jul 1, 2026115.66115.66115.66115.66115.66-0.05%
Jun 30, 2026115.72115.72115.72115.72115.721.15%
Jun 29, 2026114.41114.41114.41114.41114.411.66%
Jun 26, 2026112.54112.54112.54112.54112.540.32%
Jun 25, 2026112.18112.18112.18112.18112.18-0.55%
Jun 24, 2026112.80112.80112.80112.80112.800.24%
Jun 23, 2026112.53112.53112.53112.53112.53-1.51%
Jun 22, 2026114.25114.25114.25114.25114.25-1.55%
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-