AB Large Cap Growth I (ALLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
114.81
+1.05 (0.92%)
Sep 11, 2026, 4:00 PM EST
ALLIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jul 30, 2026 | 112.78 | 112.78 | 112.78 | 112.78 | 112.78 | 1.70% |
| Jul 29, 2026 | 110.90 | 110.90 | 110.90 | 110.90 | 110.90 | -1.54% |
| Jul 28, 2026 | 112.64 | 112.64 | 112.64 | 112.64 | 112.64 | 0.36% |
| Jul 27, 2026 | 112.24 | 112.24 | 112.24 | 112.24 | 112.24 | 0.23% |
| Jul 24, 2026 | 111.98 | 111.98 | 111.98 | 111.98 | 111.98 | -0.47% |
| Jul 23, 2026 | 112.51 | 112.51 | 112.51 | 112.51 | 112.51 | -1.48% |
| Jul 22, 2026 | 114.20 | 114.20 | 114.20 | 114.20 | 114.20 | -0.38% |
| Jul 21, 2026 | 114.64 | 114.64 | 114.64 | 114.64 | 114.64 | 0.90% |
| Jul 20, 2026 | 113.62 | 113.62 | 113.62 | 113.62 | 113.62 | -0.01% |
| Jul 17, 2026 | 113.63 | 113.63 | 113.63 | 113.63 | 113.63 | -1.94% |
| Jul 16, 2026 | 115.88 | 115.88 | 115.88 | 115.88 | 115.88 | -1.03% |
| Jul 15, 2026 | 117.09 | 117.09 | 117.09 | 117.09 | 117.09 | 0.58% |
| Jul 14, 2026 | 116.41 | 116.41 | 116.41 | 116.41 | 116.41 | 0.68% |
| Jul 13, 2026 | 115.62 | 115.62 | 115.62 | 115.62 | 115.62 | -1.26% |
| Jul 10, 2026 | 117.10 | 117.10 | 117.10 | 117.10 | 117.10 | 0.60% |
| Jul 9, 2026 | 116.40 | 116.40 | 116.40 | 116.40 | 116.40 | 0.89% |
| Jul 8, 2026 | 115.37 | 115.37 | 115.37 | 115.37 | 115.37 | 0.01% |
| Jul 7, 2026 | 115.36 | 115.36 | 115.36 | 115.36 | 115.36 | -0.70% |
| Jul 6, 2026 | 116.17 | 116.17 | 116.17 | 116.17 | 116.17 | 0.83% |
| Jul 2, 2026 | 115.21 | 115.21 | 115.21 | 115.21 | 115.21 | -0.39% |