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Ab Large Cap Growth Fund Class I (ALLIX)

US Funds

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115.85 +0.83 +0.72%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 804.49M

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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 %
Jun 27, 2025	115.85	115.85	115.85	115.85	0.72%
Jun 26, 2025	115.02	115.02	115.02	113.87	1.01%
Jun 25, 2025	113.87	113.87	113.87	113.87	0.37%
Jun 24, 2025	113.45	113.45	113.45	111.48	1.77%
Jun 23, 2025	111.48	111.48	111.48	111.48	1.01%
Jun 20, 2025	110.37	110.37	111.31	110.37	-0.84%
Jun 18, 2025	111.31	111.31	111.67	111.31	-0.32%
Jun 17, 2025	111.67	111.67	112.57	111.21	-0.80%
Jun 16, 2025	112.57	112.57	112.57	111.21	1.22%
Jun 13, 2025	111.21	111.21	113.07	111.21	-1.64%
Jun 12, 2025	113.07	113.07	113.07	113.07	0.33%
Jun 11, 2025	112.70	112.70	112.86	112.32	-0.14%
Jun 10, 2025	112.86	112.86	112.86	112.32	0.48%
Jun 09, 2025	112.32	112.32	112.51	112.32	-0.17%
Jun 06, 2025	112.51	112.51	112.51	112.08	0.38%
Jun 05, 2025	112.08	112.08	112.08	112.08	-0.22%
Jun 04, 2025	112.33	112.33	112.33	111.43	0.81%
Jun 03, 2025	111.43	111.43	111.43	109.84	0.68%
Jun 02, 2025	110.68	110.68	110.68	109.84	0.76%
May 30, 2025	109.84	109.84	109.84	109.84	-0.03%
May 29, 2025	109.87	109.87	109.87	109.38	0.45%

Highest: 115.85

Lowest: 109.38

Difference: 6.47

Average: 112.21

Change %: 5.92

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