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Ab Large Cap Growth Fund Class I (ALLIX)

US Funds

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122.16 +0.51 +0.42%

15/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 790.73M

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ALLIX Historical Data

Get free historical data for ALLIX fund. You'll find the end of day price of the Ab Large Cap Growth Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 15, 2025	122.16	122.16	122.62	121.65	0.42%
Oct 14, 2025	121.65	121.65	122.62	120.37	-0.79%
Oct 13, 2025	122.62	122.62	122.62	120.37	1.87%
Oct 10, 2025	120.37	120.37	124.30	120.37	-3.16%
Oct 09, 2025	124.30	124.30	124.31	124.30	-0.01%
Oct 08, 2025	124.31	124.31	124.31	122.98	1.08%
Oct 07, 2025	122.98	122.98	123.35	122.98	-0.30%
Oct 06, 2025	123.35	123.35	123.35	123.35	0.23%
Oct 03, 2025	123.07	123.07	123.28	123.07	-0.17%
Oct 02, 2025	123.28	123.28	123.28	122.73	0.45%
Oct 01, 2025	122.73	122.73	122.73	122.73	0.20%
Sep 30, 2025	122.48	122.48	122.48	121.87	0.50%
Sep 29, 2025	121.87	121.87	121.87	121.87	0.42%
Sep 26, 2025	121.36	121.36	121.64	120.81	0.46%
Sep 25, 2025	120.81	120.81	121.64	120.81	-0.68%
Sep 24, 2025	121.64	121.64	123.26	121.64	-0.47%
Sep 23, 2025	122.22	122.22	123.26	122.22	-0.84%
Sep 22, 2025	123.26	123.26	123.26	123.26	0.16%
Sep 19, 2025	123.06	123.06	123.06	122.74	0.26%
Sep 18, 2025	122.74	122.74	122.74	121.94	0.66%
Sep 17, 2025	121.94	121.94	122.59	121.94	-0.43%

Highest: 124.31

Lowest: 120.37

Difference: 3.94

Average: 122.49

Change %: -0.25

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