AB Large Cap Growth Fund Class I (ALLIX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in AB Large Cap Growth Fund Class I (ALLIX) 10 years ago, it would be worth $4,475.26 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,418.8, while $1000 invested 1 year ago would be worth $1,015.38. This corresponds to total returns of 347.53%, 41.88%, 1.54%, respectively, with annualized returns of 16.17%, 7.24%, 1.54%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 11, 2026 | 113.26 | 113.26 | 113.26 | 113.26 | 113.26 | 0 |
| November 10, 2026 | 113.71 | 113.71 | 113.71 | 113.71 | 113.71 | 0 |
| November 09, 2026 | 110.69 | 110.69 | 110.69 | 110.69 | 110.69 | 0 |
| November 06, 2026 | 109.76 | 109.76 | 109.76 | 109.76 | 109.76 | 0 |
| November 05, 2026 | 115.69 | 115.69 | 115.69 | 115.69 | 115.69 | 0 |
| November 04, 2026 | 114.28 | 114.28 | 114.28 | 114.28 | 114.28 | 0 |
| November 03, 2026 | 113.29 | 113.29 | 113.29 | 113.29 | 113.29 | 0 |
| November 02, 2026 | 113.66 | 113.66 | 113.66 | 113.66 | 113.66 | 0 |
| October 30, 2026 | 116.34 | 116.34 | 116.34 | 116.34 | 116.34 | 0 |
| October 29, 2026 | 117.1 | 116.34 | 116.34 | 117.1 | 116.34 | 0 |
| October 28, 2026 | 116.42 | 116.42 | 116.42 | 116.42 | 116.42 | 0 |
| October 27, 2026 | 115.51 | 115.51 | 115.51 | 115.51 | 115.51 | 0 |
| October 26, 2026 | 114.83 | 114.83 | 114.83 | 114.83 | 114.83 | 0 |
| October 23, 2026 | 115.54 | 114.83 | 114.83 | 115.54 | 114.83 | 0 |
| October 22, 2026 | 118.09 | 118.09 | 118.09 | 118.09 | 118.09 | 0 |
| October 21, 2026 | 117.49 | 118.09 | 118.09 | 118.09 | 117.49 | 0 |
| October 20, 2026 | 117.62 | 117.49 | 117.49 | 117.62 | 117.49 | 0 |
| October 19, 2026 | 116.76 | 117.62 | 117.62 | 117.62 | 116.76 | 0 |
| October 16, 2026 | 118.69 | 116.76 | 116.76 | 118.69 | 116.76 | 0 |
| October 15, 2026 | 118.09 | 118.09 | 118.09 | 118.09 | 118.09 | 0 |
| October 14, 2026 | 119.89 | 118.09 | 118.09 | 119.89 | 118.09 | 0 |
| October 13, 2026 | 119.81 | 119.89 | 119.89 | 119.89 | 119.81 | 0 |
| October 12, 2026 | 119.98 | 119.98 | 119.98 | 119.98 | 119.98 | 0 |
| October 09, 2026 | 119.35 | 119.98 | 119.98 | 119.98 | 119.35 | 0 |
| October 08, 2026 | 120.54 | 119.35 | 119.35 | 120.54 | 119.35 | 0 |
| October 07, 2026 | 120.81 | 120.81 | 120.81 | 120.81 | 120.81 | 0 |
| October 06, 2026 | 120.06 | 120.81 | 120.81 | 120.81 | 120.06 | 0 |
| October 05, 2026 | 118.72 | 118.72 | 118.72 | 118.72 | 118.72 | 0 |
| October 02, 2026 | 117.64 | 118.72 | 118.72 | 118.72 | 117.64 | 0 |
| October 01, 2026 | 117.44 | 117.44 | 117.44 | 117.44 | 117.44 | 0 |
| September 30, 2026 | 117.81 | 117.44 | 117.44 | 117.81 | 117.44 | 0 |
| September 29, 2026 | 117.41 | 117.41 | 117.41 | 117.41 | 117.41 | 0 |
| September 28, 2026 | 118.18 | 117.41 | 117.41 | 118.18 | 117.41 | 0 |
| September 25, 2026 | 117.65 | 117.65 | 117.65 | 117.65 | 117.65 | 0 |
| September 24, 2026 | 117.15 | 117.15 | 117.15 | 117.15 | 117.15 | 0 |
| September 23, 2026 | 118.28 | 117.15 | 117.15 | 118.28 | 117.15 | 0 |
| September 22, 2026 | 117.86 | 117.86 | 117.86 | 117.86 | 117.86 | 0 |
| September 21, 2026 | 115.19 | 115.19 | 115.19 | 115.19 | 115.19 | 0 |
| September 18, 2026 | 114.61 | 115.19 | 115.19 | 115.19 | 114.61 | 0 |
| September 17, 2026 | 113.23 | 114.61 | 114.61 | 114.61 | 113.23 | 0 |
| September 16, 2026 | 113.3 | 113.23 | 113.23 | 113.3 | 113.23 | 0 |
| September 15, 2026 | 114.2 | 113.3 | 113.3 | 114.2 | 113.3 | 0 |
| September 11, 2026 | 113.76 | 113.76 | 113.76 | 113.76 | 113.76 | 0 |
| September 10, 2026 | 114.63 | 113.76 | 113.76 | 114.63 | 113.76 | 0 |
| September 09, 2026 | 115.21 | 114.63 | 114.63 | 115.21 | 114.63 | 0 |
| September 08, 2026 | 116.17 | 116.17 | 116.17 | 116.17 | 116.17 | 0 |
| September 04, 2026 | 116.14 | 116.14 | 116.14 | 116.14 | 116.14 | 0 |
| September 03, 2026 | 115.32 | 115.32 | 115.32 | 115.32 | 115.32 | 0 |
| September 02, 2026 | 114.65 | 115.32 | 115.32 | 115.32 | 114.65 | 0 |
| September 01, 2026 | 116.03 | 114.65 | 114.65 | 116.03 | 114.65 | 0 |
| August 31, 2026 | 116.54 | 116.54 | 116.54 | 116.54 | 116.54 | 0 |
| August 28, 2026 | 117.08 | 116.54 | 116.54 | 117.08 | 116.54 | 0 |
| August 27, 2026 | 115.87 | 115.87 | 115.87 | 115.87 | 115.87 | 0 |
| August 26, 2026 | 116.19 | 115.87 | 115.87 | 116.19 | 115.87 | 0 |
| August 25, 2026 | 115.43 | 116.19 | 116.19 | 116.19 | 115.43 | 0 |
| August 24, 2026 | 115.94 | 115.43 | 115.43 | 115.94 | 115.43 | 0 |
| August 21, 2026 | 115.45 | 115.94 | 115.94 | 115.94 | 115.45 | 0 |
| August 20, 2026 | 116.32 | 115.45 | 115.45 | 116.32 | 115.45 | 0 |
| August 19, 2026 | 116.5 | 116.32 | 116.32 | 116.5 | 116.32 | 0 |
| August 18, 2026 | 117.8 | 116.5 | 116.5 | 117.8 | 116.5 | 0 |