ALLIX Fund Historical Price Quotes NMFQS:ALLIX
Large Growth | AllianceBernstein
$107.98
↑
$0.76 (0.71%)
Last Updated: Mar 20, 2026
ALLIX Historical Data
You're viewing historical data for AB Large Cap Growth Fund Class I (ALLIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $113.17 | $113.17 | $113.17 | $113.17 | 0 |
| 2025-12-24 | $112.98 | $112.98 | $112.98 | $112.98 | 0 |
| 2025-12-23 | $112.73 | $112.73 | $112.73 | $112.73 | 0 |
| 2025-12-22 | $111.97 | $111.97 | $111.97 | $111.97 | 0 |
| 2025-12-19 | $111.27 | $111.27 | $111.27 | $111.27 | 0 |
| 2025-12-18 | $110.14 | $110.14 | $110.14 | $110.14 | 0 |
| 2025-12-17 | $108.90 | $108.90 | $108.90 | $108.90 | 0 |
| 2025-12-16 | $110.37 | $110.37 | $110.37 | $110.37 | 0 |
| 2025-12-15 | $110.32 | $110.32 | $110.32 | $110.32 | 0 |
| 2025-12-12 | $111.04 | $111.04 | $111.04 | $111.04 | 0 |
| 2025-12-11 | $112.97 | $112.97 | $112.97 | $112.97 | 0 |
| 2025-12-10 | $112.94 | $112.94 | $112.94 | $112.94 | 0 |
| 2025-12-09 | $112.69 | $112.69 | $112.69 | $112.69 | 0 |
| 2025-12-08 | $123.91 | $123.91 | $123.91 | $123.91 | 0 |
| 2025-12-05 | $124.27 | $124.27 | $124.27 | $124.27 | 0 |
| 2025-12-04 | $123.85 | $123.85 | $123.85 | $123.85 | 0 |
| 2025-12-03 | $123.80 | $123.80 | $123.80 | $123.80 | 0 |
| 2025-12-02 | $123.99 | $123.99 | $123.99 | $123.99 | 0 |
| 2025-12-01 | $123.70 | $123.70 | $123.70 | $123.70 | 0 |
| 2025-11-28 | $124.31 | $124.31 | $124.31 | $124.31 | 0 |
| 2025-11-26 | $123.78 | $123.78 | $123.78 | $123.78 | 0 |
| 2025-11-25 | $122.95 | $122.95 | $122.95 | $122.95 | 0 |
| 2025-11-24 | $121.62 | $121.62 | $121.62 | $121.62 | 0 |
| 2025-11-21 | $119.10 | $119.10 | $119.10 | $119.10 | 0 |
| 2025-11-20 | $118.32 | $118.32 | $118.32 | $118.32 | 0 |
| 2025-11-19 | $120.25 | $120.25 | $120.25 | $120.25 | 0 |
| 2025-11-18 | $119.54 | $119.54 | $119.54 | $119.54 | 0 |
| 2025-11-17 | $120.86 | $120.86 | $120.86 | $120.86 | 0 |
| 2025-11-14 | $121.82 | $121.82 | $121.82 | $121.82 | 0 |
| 2025-11-13 | $122.13 | $122.13 | $122.13 | $122.13 | 0 |
| 2025-11-12 | $124.18 | $124.18 | $124.18 | $124.18 | 0 |
| 2025-11-11 | $124.20 | $124.20 | $124.20 | $124.20 | 0 |
| 2025-11-07 | $121.86 | $121.86 | $121.86 | $121.86 | 0 |
| 2025-11-06 | $121.90 | $121.90 | $121.90 | $121.90 | 0 |
| 2025-11-05 | $123.93 | $123.93 | $123.93 | $123.93 | 0 |
| 2025-11-04 | $123.64 | $123.64 | $123.64 | $123.64 | 0 |
| 2025-11-03 | $125.22 | $125.22 | $125.22 | $125.22 | 0 |
| 2025-10-31 | $124.83 | $124.83 | $124.83 | $124.83 | 0 |
| 2025-10-30 | $124.28 | $124.28 | $124.28 | $124.28 | 0 |
| 2025-10-29 | $126.24 | $126.24 | $126.24 | $126.24 | 0 |
| 2025-10-28 | $126.32 | $126.32 | $126.32 | $126.32 | 0 |
| 2025-10-27 | $125.59 | $125.59 | $125.59 | $125.59 | 0 |
| 2025-10-24 | $123.99 | $123.99 | $123.99 | $123.99 | 0 |
| 2025-10-23 | $122.95 | $122.95 | $122.95 | $122.95 | 0 |
| 2025-10-22 | $122.25 | $122.25 | $122.25 | $122.25 | 0 |
| 2025-10-21 | $123.14 | $123.14 | $123.14 | $123.14 | 0 |
| 2025-10-20 | $123.09 | $123.09 | $123.09 | $123.09 | 0 |
| 2025-10-17 | $122.16 | $122.16 | $122.16 | $122.16 | 0 |
| 2025-10-16 | $121.75 | $121.75 | $121.75 | $121.75 | 0 |
| 2025-10-15 | $122.16 | $122.16 | $122.16 | $122.16 | 0 |