AB Large Cap Growth Fund Class I (ALLIX) NASDAQ
118.95
+0.38(+0.32%)
Currency In USD
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118.95
+0.38(+0.32%)
Currency In USD
If you invested $1000 in AB Large Cap Growth Fund Class I (ALLIX) 10 years ago, it would be worth $4,646.48 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,718.43, while $1000 invested 1 year ago would be worth $1,179.59. This corresponds to total returns of 364.65%, 71.84%, 17.96%, respectively, with annualized returns of 16.59%, 11.43%, 17.96%.
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 |
|---|---|---|---|---|---|---|
| June 01, 2026 | 118.95 | 118.95 | 118.95 | 118.95 | 118.95 | 0 |
| May 29, 2026 | 118.56 | 118.56 | 118.56 | 118.56 | 118.56 | 0 |
| May 28, 2026 | 117.56 | 117.56 | 117.56 | 117.56 | 117.56 | 0 |
| May 27, 2026 | 117.56 | 117.56 | 117.56 | 117.56 | 117.56 | 0 |
| May 26, 2026 | 117.14 | 117.14 | 117.14 | 117.14 | 117.14 | 0 |
| May 22, 2026 | 116.61 | 116.61 | 116.61 | 116.61 | 116.61 | 0 |
| May 21, 2026 | 116.61 | 116.61 | 116.61 | 116.61 | 116.61 | 0 |
| May 20, 2026 | 116.73 | 116.73 | 116.73 | 116.73 | 116.73 | 0 |
| May 19, 2026 | 116.39 | 116.39 | 116.39 | 116.39 | 116.39 | 0 |
| May 18, 2026 | 116.32 | 116.32 | 116.32 | 116.32 | 116.32 | 0 |
| May 15, 2026 | 116.32 | 116.32 | 116.32 | 116.32 | 116.32 | 0 |
| May 14, 2026 | 117.59 | 117.59 | 117.59 | 117.59 | 117.59 | 0 |
| May 13, 2026 | 116.25 | 116.25 | 116.25 | 116.25 | 116.25 | 0 |
| May 12, 2026 | 115.39 | 115.39 | 115.39 | 115.39 | 115.39 | 0 |
| May 11, 2026 | 115.65 | 115.65 | 115.65 | 115.65 | 115.65 | 0 |
| May 08, 2026 | 116.29 | 116.29 | 116.29 | 116.29 | 116.29 | 0 |
| May 07, 2026 | 116.05 | 116.05 | 116.05 | 116.05 | 116.05 | 0 |
| May 06, 2026 | 114.35 | 114.35 | 114.35 | 114.35 | 114.35 | 0 |
| May 05, 2026 | 114.35 | 114.35 | 114.35 | 114.35 | 114.35 | 0 |
| May 04, 2026 | 114.01 | 114.01 | 114.01 | 114.01 | 114.01 | 0 |
| May 01, 2026 | 113.97 | 113.97 | 113.97 | 113.97 | 113.97 | 0 |
| April 30, 2026 | 113.13 | 113.13 | 113.13 | 113.13 | 113.13 | 0 |
| April 29, 2026 | 113.13 | 113.13 | 113.13 | 113.13 | 113.13 | 0 |
| April 28, 2026 | 113.11 | 113.11 | 113.11 | 113.11 | 113.11 | 0 |
| April 27, 2026 | 114.19 | 114.19 | 114.19 | 114.19 | 114.19 | 0 |
| April 24, 2026 | 114.19 | 114.19 | 114.19 | 114.19 | 114.19 | 0 |
| April 23, 2026 | 112.58 | 112.58 | 112.58 | 112.58 | 112.58 | 0 |
| April 22, 2026 | 113.23 | 113.23 | 113.23 | 113.23 | 113.23 | 0 |
| April 21, 2026 | 112.45 | 112.45 | 112.45 | 112.45 | 112.45 | 0 |
| April 20, 2026 | 112.45 | 112.45 | 112.45 | 112.45 | 112.45 | 0 |
| April 17, 2026 | 111.62 | 111.62 | 111.62 | 111.62 | 111.62 | 0 |
| April 16, 2026 | 111.62 | 111.62 | 111.62 | 111.62 | 111.62 | 0 |
| April 15, 2026 | 111.62 | 111.62 | 111.62 | 111.62 | 111.62 | 0 |
| April 14, 2026 | 108.28 | 108.28 | 108.28 | 108.28 | 108.28 | 0 |
| April 13, 2026 | 107.03 | 107.03 | 107.03 | 107.03 | 107.03 | 0 |
| April 10, 2026 | 106.74 | 106.74 | 106.74 | 106.74 | 106.74 | 0 |
| April 09, 2026 | 106.74 | 106.74 | 106.74 | 106.74 | 106.74 | 0 |
| April 08, 2026 | 102.82 | 102.82 | 102.82 | 102.82 | 102.82 | 0 |
| April 07, 2026 | 102.82 | 102.82 | 102.82 | 102.82 | 102.82 | 0 |
| April 06, 2026 | 101.81 | 101.81 | 102.44 | 101.81 | 101.81 | 0 |
| April 02, 2026 | 101.81 | 101.81 | 101.81 | 101.81 | 101.81 | 0 |
| April 01, 2026 | 101 | 101 | 101.76 | 101 | 101 | 0 |
| March 31, 2026 | 101 | 101 | 101 | 101 | 101 | 0 |
| March 30, 2026 | 97.54 | 97.54 | 97.54 | 97.54 | 97.54 | 0 |
| March 27, 2026 | 97.64 | 97.64 | 97.64 | 97.64 | 97.64 | 0 |
| March 26, 2026 | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 | 0 |
| March 25, 2026 | 102.32 | 102.32 | 102.32 | 102.32 | 102.32 | 0 |
| March 24, 2026 | 103.01 | 103.01 | 101.84 | 103.01 | 103.01 | 0 |
| March 23, 2026 | 101.74 | 101.74 | 103.01 | 101.74 | 101.74 | 0 |
| March 20, 2026 | 101.74 | 101.74 | 101.74 | 101.74 | 101.74 | 0 |
| March 19, 2026 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | 0 |
| March 18, 2026 | 103.81 | 103.81 | 103.81 | 103.81 | 103.81 | 0 |
| March 17, 2026 | 105.55 | 105.55 | 105.55 | 105.55 | 105.55 | 0 |
| March 16, 2026 | 105.49 | 105.49 | 105.49 | 105.49 | 105.49 | 0 |
| March 13, 2026 | 104.22 | 104.22 | 104.22 | 104.22 | 104.22 | 0 |
| March 12, 2026 | 105.12 | 105.12 | 105.12 | 105.12 | 105.12 | 0 |
| March 11, 2026 | 107.08 | 107.08 | 107.08 | 107.08 | 107.08 | 0 |
| March 10, 2026 | 107.39 | 107.39 | 107.39 | 107.39 | 107.39 | 0 |
| March 09, 2026 | 107.73 | 107.73 | 107.73 | 107.73 | 107.73 | 0 |
| March 06, 2026 | 106.46 | 106.46 | 106.46 | 106.46 | 106.46 | 0 |