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 $4,486.77 as of October 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,637.97, while $1000 invested 1 year ago would be worth $1,058.87. This corresponds to total returns of 348.68%, 63.8%, 5.89%, respectively, with annualized returns of 16.19%, 10.37%, 5.89%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| 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 |