AB Large Cap Growth I (ALLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
119.98
+0.63 (0.53%)
Oct 9, 2026, 4:00 PM EST
ALLIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 9, 2026 | 119.98 | 119.98 | 119.98 | 119.98 | 119.98 | 0.53% |
| Oct 8, 2026 | 119.35 | 119.35 | 119.35 | 119.35 | 119.35 | -0.99% |
| Oct 7, 2026 | 120.54 | 120.54 | 120.54 | 120.54 | 120.54 | -0.22% |
| Oct 6, 2026 | 120.81 | 120.81 | 120.81 | 120.81 | 120.81 | 0.62% |
| Oct 5, 2026 | 120.06 | 120.06 | 120.06 | 120.06 | 120.06 | 1.13% |
| Oct 2, 2026 | 118.72 | 118.72 | 118.72 | 118.72 | 118.72 | 0.92% |
| Oct 1, 2026 | 117.64 | 117.64 | 117.64 | 117.64 | 117.64 | 0.17% |
| Sep 30, 2026 | 117.44 | 117.44 | 117.44 | 117.44 | 117.44 | -0.31% |
| Sep 29, 2026 | 117.81 | 117.81 | 117.81 | 117.81 | 117.81 | 0.34% |
| Sep 28, 2026 | 117.41 | 117.41 | 117.41 | 117.41 | 117.41 | -0.65% |
| Sep 25, 2026 | 118.18 | 118.18 | 118.18 | 118.18 | 118.18 | 0.45% |
| Sep 24, 2026 | 117.65 | 117.65 | 117.65 | 117.65 | 117.65 | 0.43% |
| Sep 23, 2026 | 117.15 | 117.15 | 117.15 | 117.15 | 117.15 | -0.96% |
| Sep 22, 2026 | 118.28 | 118.28 | 118.28 | 118.28 | 118.28 | 0.36% |
| Sep 21, 2026 | 117.86 | 117.86 | 117.86 | 117.86 | 117.86 | 2.32% |
| Sep 18, 2026 | 115.19 | 115.19 | 115.19 | 115.19 | 115.19 | 0.51% |
| Sep 17, 2026 | 114.61 | 114.61 | 114.61 | 114.61 | 114.61 | 1.22% |
| Sep 16, 2026 | 113.23 | 113.23 | 113.23 | 113.23 | 113.23 | -0.06% |
| Sep 15, 2026 | 113.30 | 113.30 | 113.30 | 113.30 | 113.30 | -0.79% |
| Sep 14, 2026 | 114.20 | 114.20 | 114.20 | 114.20 | 114.20 | -0.53% |
| Sep 11, 2026 | 114.81 | 114.81 | 114.81 | 114.81 | 114.81 | 0.92% |
| Sep 10, 2026 | 113.76 | 113.76 | 113.76 | 113.76 | 113.76 | -0.76% |
| Sep 9, 2026 | 114.63 | 114.63 | 114.63 | 114.63 | 114.63 | -0.50% |
| Sep 8, 2026 | 115.21 | 115.21 | 115.21 | 115.21 | 115.21 | -0.83% |
| Sep 4, 2026 | 116.17 | 116.17 | 116.17 | 116.17 | 116.17 | 0.03% |
| Sep 3, 2026 | 116.14 | 116.14 | 116.14 | 116.14 | 116.14 | 0.71% |
| Sep 2, 2026 | 115.32 | 115.32 | 115.32 | 115.32 | 115.32 | 0.58% |
| Sep 1, 2026 | 114.65 | 114.65 | 114.65 | 114.65 | 114.65 | -1.19% |
| Aug 31, 2026 | 116.03 | 116.03 | 116.03 | 116.03 | 116.03 | -0.44% |
| Aug 28, 2026 | 116.54 | 116.54 | 116.54 | 116.54 | 116.54 | -0.46% |
| Aug 27, 2026 | 117.08 | 117.08 | 117.08 | 117.08 | 117.08 | 1.04% |
| Aug 26, 2026 | 115.87 | 115.87 | 115.87 | 115.87 | 115.87 | -0.28% |
| Aug 25, 2026 | 116.19 | 116.19 | 116.19 | 116.19 | 116.19 | 0.66% |
| Aug 24, 2026 | 115.43 | 115.43 | 115.43 | 115.43 | 115.43 | -0.44% |
| Aug 21, 2026 | 115.94 | 115.94 | 115.94 | 115.94 | 115.94 | 0.42% |
| Aug 20, 2026 | 115.45 | 115.45 | 115.45 | 115.45 | 115.45 | -0.75% |
| Aug 19, 2026 | 116.32 | 116.32 | 116.32 | 116.32 | 116.32 | -0.15% |
| Aug 18, 2026 | 116.50 | 116.50 | 116.50 | 116.50 | 116.50 | -1.10% |
| Aug 17, 2026 | 117.80 | 117.80 | 117.80 | 117.80 | 117.80 | -0.56% |
| Aug 14, 2026 | 118.46 | 118.46 | 118.46 | 118.46 | 118.46 | -0.48% |
| Aug 13, 2026 | 119.03 | 119.03 | 119.03 | 119.03 | 119.03 | 0.69% |
| Aug 12, 2026 | 118.21 | 118.21 | 118.21 | 118.21 | 118.21 | 0.14% |
| Aug 11, 2026 | 118.05 | 118.05 | 118.05 | 118.05 | 118.05 | -0.41% |
| Aug 10, 2026 | 118.54 | 118.54 | 118.54 | 118.54 | 118.54 | -0.40% |
| Aug 7, 2026 | 119.02 | 119.02 | 119.02 | 119.02 | 119.02 | 0.57% |
| Aug 6, 2026 | 118.35 | 118.35 | 118.35 | 118.35 | 118.35 | 0.04% |
| Aug 5, 2026 | 118.30 | 118.30 | 118.30 | 118.30 | 118.30 | -0.04% |
| Aug 4, 2026 | 118.35 | 118.35 | 118.35 | 118.35 | 118.35 | 1.82% |
| Aug 3, 2026 | 116.24 | 116.24 | 116.24 | 116.24 | 116.24 | 1.84% |
| Jul 31, 2026 | 114.14 | 114.14 | 114.14 | 114.14 | 114.14 | 1.21% |