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AB Large Cap Growth Fund Class I (ALLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
114.19
+1.61 (1.43%)
Apr 27, 2026, 8:09 AM EST

ALLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 8, 2026105.92105.92105.92105.92105.923.01%
Apr 7, 2026102.82102.82102.82102.82102.820.37%
Apr 6, 2026102.44102.44102.44102.44102.440.62%
Apr 2, 2026101.81101.81101.81101.81101.810.05%
Apr 1, 2026101.76101.76101.76101.76101.760.75%
Mar 31, 2026101.00101.00101.00101.00101.003.55%
Mar 30, 202697.5497.5497.5497.5497.54-0.10%
Mar 27, 202697.6497.6497.6497.6497.64-2.35%
Mar 26, 202699.9999.9999.9999.9999.99-2.28%
Mar 25, 2026102.32102.32102.32102.32102.320.47%
Mar 24, 2026101.84101.84101.84101.84101.84-1.14%
Mar 23, 2026103.01103.01103.01103.01103.011.25%
Mar 20, 2026101.74101.74101.74101.74101.74-1.57%
Mar 19, 2026103.36103.36103.36103.36103.36-0.43%
Mar 18, 2026103.81103.81103.81103.81103.81-1.65%
Mar 17, 2026105.55105.55105.55105.55105.550.06%
Mar 16, 2026105.49105.49105.49105.49105.491.22%
Mar 13, 2026104.22104.22104.22104.22104.22-0.86%
Mar 12, 2026105.12105.12105.12105.12105.12-1.83%
Mar 11, 2026107.08107.08107.08107.08107.08-0.29%
Mar 10, 2026107.39107.39107.39107.39107.39-0.32%
Mar 9, 2026107.73107.73107.73107.73107.731.19%
Mar 6, 2026106.46106.46106.46106.46106.46-1.51%
Mar 5, 2026108.09108.09108.09108.09108.09-0.31%
Mar 4, 2026108.43108.43108.43108.43108.430.87%
Mar 3, 2026107.49107.49107.49107.49107.49-0.62%
Mar 2, 2026108.16108.16108.16108.16108.16-0.31%
Feb 27, 2026108.50108.50108.50108.50108.50-0.08%
Feb 26, 2026108.59108.59108.59108.59108.59-0.66%
Feb 25, 2026109.31109.31109.31109.31109.311.23%
Feb 24, 2026107.98107.98107.98107.98107.980.71%
Feb 23, 2026107.22107.22107.22107.22107.22-1.19%
Feb 20, 2026108.51108.51108.51108.51108.511.20%
Feb 19, 2026107.22107.22107.22107.22107.22-0.31%
Feb 18, 2026107.55107.55107.55107.55107.550.90%
Feb 17, 2026106.59106.59106.59106.59106.590.29%
Feb 13, 2026106.28106.28106.28106.28106.28-0.11%
Feb 12, 2026106.40106.40106.40106.40106.40-1.62%