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 $4,311.64 as of August 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,489.27, while $1000 invested 1 year ago would be worth $1,068.37. This corresponds to total returns of 331.16%, 48.93%, 6.84%, respectively, with annualized returns of 15.73%, 8.29%, 6.84%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| August 17, 2026 | 118.46 | 117.8 | 117.8 | 118.46 | 117.8 | 0 |
| August 14, 2026 | 118.54 | 118.46 | 118.46 | 118.54 | 118.46 | 0 |
| August 13, 2026 | 118.21 | 119.03 | 119.03 | 119.03 | 118.21 | 0 |
| August 12, 2026 | 118.54 | 118.21 | 118.21 | 118.54 | 118.21 | 0 |
| August 11, 2026 | 118.54 | 118.05 | 118.05 | 118.54 | 118.05 | 0 |
| August 10, 2026 | 119.02 | 119.02 | 119.02 | 119.02 | 119.02 | 0 |
| August 07, 2026 | 118.35 | 119.02 | 119.02 | 119.02 | 118.35 | 0 |
| August 06, 2026 | 118.3 | 118.3 | 118.3 | 118.3 | 118.3 | 0 |
| August 05, 2026 | 118.35 | 118.35 | 118.35 | 118.35 | 118.35 | 0 |
| August 04, 2026 | 118.35 | 118.35 | 118.35 | 118.35 | 118.35 | 0 |
| August 03, 2026 | 114.14 | 114.14 | 114.14 | 114.14 | 114.14 | 0 |
| July 31, 2026 | 112.78 | 112.78 | 112.78 | 112.78 | 112.78 | 0 |
| July 30, 2026 | 110.9 | 110.9 | 110.9 | 110.9 | 110.9 | 0 |
| July 29, 2026 | 112.64 | 112.64 | 112.64 | 112.64 | 112.64 | 0 |
| July 28, 2026 | 112.64 | 112.64 | 112.64 | 112.64 | 112.64 | 0 |
| July 27, 2026 | 111.98 | 111.98 | 111.98 | 111.98 | 111.98 | 0 |
| July 23, 2026 | 112.51 | 112.51 | 112.51 | 112.51 | 112.51 | 0 |
| July 22, 2026 | 114.2 | 114.2 | 114.2 | 114.2 | 114.2 | 0 |
| July 21, 2026 | 114.64 | 114.64 | 114.64 | 114.64 | 114.64 | 0 |
| July 20, 2026 | 113.62 | 113.62 | 113.62 | 113.62 | 113.62 | 0 |
| July 17, 2026 | 115.88 | 115.88 | 115.88 | 115.88 | 115.88 | 0 |
| July 16, 2026 | 115.88 | 115.88 | 115.88 | 115.88 | 115.88 | 0 |
| July 15, 2026 | 117.09 | 117.09 | 117.09 | 117.09 | 117.09 | 0 |
| July 14, 2026 | 116.41 | 116.41 | 116.41 | 116.41 | 116.41 | 0 |
| July 13, 2026 | 115.62 | 115.62 | 115.62 | 115.62 | 115.62 | 0 |
| July 10, 2026 | 117.1 | 117.1 | 117.1 | 117.1 | 117.1 | 0 |
| July 09, 2026 | 116.4 | 116.4 | 116.4 | 116.4 | 116.4 | 0 |
| July 08, 2026 | 115.37 | 115.37 | 115.37 | 115.37 | 115.37 | 0 |
| July 07, 2026 | 115.36 | 115.36 | 115.36 | 115.36 | 115.36 | 0 |
| July 06, 2026 | 115.21 | 115.21 | 115.21 | 115.21 | 115.21 | 0 |
| July 02, 2026 | 115.66 | 115.66 | 115.66 | 115.66 | 115.66 | 0 |
| July 01, 2026 | 115.72 | 115.72 | 115.72 | 115.72 | 115.72 | 0 |
| June 30, 2026 | 115.72 | 115.72 | 115.72 | 115.72 | 115.72 | 0 |
| June 29, 2026 | 114.41 | 114.41 | 114.41 | 114.41 | 114.41 | 0 |
| June 26, 2026 | 112.54 | 112.54 | 112.54 | 112.54 | 112.54 | 0 |
| June 25, 2026 | 112.18 | 112.18 | 112.18 | 112.18 | 112.18 | 0 |
| June 24, 2026 | 112.8 | 112.8 | 112.8 | 112.8 | 112.8 | 0 |
| June 23, 2026 | 112.53 | 112.53 | 112.53 | 112.53 | 112.53 | 0 |
| June 22, 2026 | 116.05 | 116.05 | 116.05 | 116.05 | 116.05 | 0 |
| June 18, 2026 | 114.05 | 114.05 | 114.05 | 114.05 | 114.05 | 0 |
| June 17, 2026 | 115.73 | 115.73 | 115.73 | 115.73 | 115.73 | 0 |
| June 16, 2026 | 115.73 | 115.73 | 115.73 | 115.73 | 115.73 | 0 |
| June 15, 2026 | 114.33 | 114.33 | 114.33 | 114.33 | 114.33 | 0 |
| June 12, 2026 | 114.33 | 114.33 | 114.33 | 114.33 | 114.33 | 0 |
| June 11, 2026 | 114.38 | 114.38 | 114.38 | 114.38 | 114.38 | 0 |
| June 10, 2026 | 112.57 | 112.57 | 112.57 | 112.57 | 112.57 | 0 |
| June 09, 2026 | 114.95 | 114.95 | 114.95 | 114.95 | 114.95 | 0 |
| June 08, 2026 | 114.87 | 114.87 | 114.87 | 114.87 | 114.87 | 0 |
| June 05, 2026 | 117.68 | 117.68 | 117.68 | 117.68 | 117.68 | 0 |
| June 04, 2026 | 117.68 | 117.68 | 117.68 | 117.68 | 117.68 | 0 |
| June 03, 2026 | 117.2 | 117.2 | 117.2 | 117.2 | 117.2 | 0 |
| June 02, 2026 | 118.21 | 118.21 | 118.21 | 118.21 | 118.21 | 0 |
| 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 |