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 $4,454.87 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,562.7, while $1000 invested 1 year ago would be worth $1,108.01. This corresponds to total returns of 345.49%, 56.27%, 10.8%, respectively, with annualized returns of 16.1%, 9.33%, 10.8%.
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 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 |
| 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 |