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ALLIX
AB LARGE CAP GROWTH FUND INC. - CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

88.30USD+3.190%(+2.73)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	88.3000	88.3000	88.3000	88.3000	+3.190%	0.000%
2022-03-25	85.5700	85.5700	85.5700	85.5700	-0.140%	+3.190%
2022-03-24	85.6900	85.6900	85.6900	85.6900	+1.601%	+3.046%
2022-03-23	84.3400	84.3400	84.3400	84.3400	-2.112%	+4.695%
2022-03-22	86.1600	86.1600	86.1600	86.1600	+1.389%	+2.484%
2022-03-21	84.9800	84.9800	84.9800	84.9800	-0.713%	+3.907%
2022-03-18	85.5900	85.5900	85.5900	85.5900	+1.990%	+3.166%
2022-03-17	83.9200	83.9200	83.9200	83.9200	+1.230%	+5.219%
2022-03-16	82.9000	82.9000	82.9000	82.9000	+3.225%	+6.514%
2022-03-15	80.3100	80.3100	80.3100	80.3100	+2.948%	+9.949%
2022-03-14	78.0100	78.0100	78.0100	78.0100	-1.378%	+13.191%
2022-03-11	79.1000	79.1000	79.1000	79.1000	-1.825%	+11.631%
2022-03-10	80.5700	80.5700	80.5700	80.5700	-0.580%	+9.594%
2022-03-09	81.0400	81.0400	81.0400	81.0400	+3.751%	+8.959%
2022-03-08	78.1100	78.1100	78.1100	78.1100	-0.989%	+13.046%
2022-03-07	78.8900	78.8900	78.8900	78.8900	-4.003%	+11.928%
2022-03-04	82.1800	82.1800	82.1800	82.1800	-1.345%	+7.447%
2022-03-03	83.3000	83.3000	83.3000	83.3000	-1.525%	+6.002%
2022-03-02	84.5900	84.5900	84.5900	84.5900	+1.573%	+4.386%
2022-03-01	83.2800	83.2800	83.2800	83.2800	-1.502%	+6.028%
2022-02-28	84.5500	84.5500	84.5500	84.5500	-0.506%	+4.435%
2022-02-25	84.9800	84.9800	84.9800	84.9800	+1.797%	+3.907%
2022-02-24	83.4800	83.4800	83.4800	83.4800	+3.189%	+5.774%
2022-02-23	80.9000	80.9000	80.9000	80.9000	-2.129%	+9.147%
2022-02-22	82.6600	82.6600	82.6600	82.6600	-1.148%	+6.823%
2022-02-18	83.6200	83.6200	83.6200	83.6200	-0.877%	+5.597%
2022-02-17	84.3600	84.3600	84.3600	84.3600	-2.632%	+4.670%
2022-02-16	86.6400	86.6400	86.6400	86.6400	-0.069%	+1.916%
2022-02-15	86.7000	86.7000	86.7000	86.7000	+2.036%	+1.845%
2022-02-14	84.9700	84.9700	84.9700	84.9700	+0.012%	+3.919%
2022-02-11	84.9600	84.9600	84.9600	84.9600	-2.947%	+3.931%
2022-02-10	87.5400	87.5400	87.5400	87.5400	-2.332%	+0.868%
2022-02-09	89.6300	89.6300	89.6300	89.6300	+2.119%	-1.484%
2022-02-08	87.7700	87.7700	87.7700	87.7700	+0.827%	+0.604%
2022-02-07	87.0500	87.0500	87.0500	87.0500	-0.786%	+1.436%
2022-02-04	87.7400	87.7400	87.7400	87.7400	+0.723%	+0.638%
2022-02-03	87.1100	87.1100	87.1100	87.1100	-3.895%	+1.366%
2022-02-02	90.6400	90.6400	90.6400	90.6400	+1.376%	-2.582%
2022-02-01	89.4100	89.4100	89.4100	89.4100	+0.744%	-1.241%
2022-01-31	88.7500	88.7500	88.7500	88.7500	+2.767%	-0.507%
2022-01-28	86.3600	86.3600	86.3600	86.3600	+3.227%	+2.246%
2022-01-27	83.6600	83.6600	83.6600	83.6600	-0.677%	+5.546%
2022-01-26	84.2300	84.2300	84.2300	84.2300	-0.047%	+4.832%
2022-01-25	84.2700	84.2700	84.2700	84.2700	-2.465%	+4.782%
2022-01-24	86.4000	86.4000	86.4000	86.4000	+1.064%	+2.199%
2022-01-21	85.4900	85.4900	85.4900	85.4900	-2.275%	+3.287%
2022-01-20	87.4800	87.4800	87.4800	87.4800	-1.264%	+0.937%
2022-01-19	88.6000	88.6000	88.6000	88.6000	-0.517%	-0.339%
2022-01-18	89.0600	89.0600	89.0600	89.0600	-2.389%	-0.853%
2022-01-14	91.2400	91.2400	91.2400	91.2400	-0.011%	-3.222%
2022-01-13	91.2500	91.2500	91.2500	91.2500	-2.166%	-3.233%
2022-01-12	93.2700	93.2700	93.2700	93.2700	+0.204%	-5.329%
2022-01-11	93.0800	93.0800	93.0800	93.0800	+1.262%	-5.135%
2022-01-10	91.9200	91.9200	91.9200	91.9200	-0.444%	-3.938%
2022-01-07	92.3300	92.3300	92.3300	92.3300	-1.756%	-4.365%
2022-01-06	93.9800	93.9800	93.9800	93.9800	-0.202%	-6.044%
2022-01-05	94.1700	94.1700	94.1700	94.1700	-2.968%	-6.233%
2022-01-04	97.0500	97.0500	97.0500	97.0500	-1.050%	-9.016%
2022-01-03	98.0800	98.0800	98.0800	98.0800	-0.204%	-9.971%
2021-12-31	98.2800	98.2800	98.2800	98.2800	-0.526%	-10.155%
2021-12-30	98.8000	98.8000	98.8000	98.8000	-0.383%	-10.628%
2021-12-29	99.1800	99.1800	99.1800	99.1800	+0.202%	-10.970%
2021-12-28	98.9800	98.9800	98.9800	98.9800	-0.372%	-10.790%
2021-12-27	99.3500	99.3500	99.3500	99.3500	+1.471%	-11.122%
2021-12-23	97.9100	97.9100	97.9100	97.9100	+0.451%	-9.815%
2021-12-22	97.4700	97.4700	97.4700	97.4700	+1.194%	-9.408%
2021-12-21	96.3200	96.3200	96.3200	96.3200	+2.185%	-8.326%
2021-12-20	94.2600	94.2600	94.2600	94.2600	-0.977%	-6.323%
2021-12-17	95.1900	95.1900	95.1900	95.1900	-0.356%	-7.238%
2021-12-16	95.5300	95.5300	95.5300	95.5300	-2.051%	-7.568%
2021-12-15	97.5300	97.5300	97.5300	97.5300	+2.072%	-9.464%
2021-12-14	95.5500	95.5500	95.5500	95.5500	-1.291%	-7.588%
2021-12-13	96.8000	96.8000	96.8000	96.8000	-0.891%	-8.781%
2021-12-10	97.6700	97.6700	97.6700	97.6700	+0.878%	-9.594%
2021-12-09	96.8200	96.8200	96.8200	96.8200	-0.738%	-8.800%
2021-12-08	97.5400	97.5400	97.5400	97.5400	+0.567%	-9.473%
2021-12-07	96.9900	96.9900	96.9900	96.9900	+0.176%	-8.960%
2021-12-06	96.8200	96.8200	96.8200	96.8200	+0.854%	-8.800%
2021-12-03	96.0000	96.0000	96.0000	96.0000	-1.163%	-8.021%
2021-12-02	97.1300	97.1300	97.1300	97.1300	+1.219%	-9.091%
2021-12-01	95.9600	95.9600	95.9600	95.9600	-1.367%	-7.982%
2021-11-30	97.2900	97.2900	97.2900	97.2900	-2.014%	-9.240%
2021-11-29	99.2900	99.2900	99.2900	99.2900	+1.899%	-11.069%
2021-11-26	97.4400	97.4400	97.4400	97.4400	-2.090%	-9.380%
2021-11-24	99.5200	99.5200	99.5200	99.5200	+0.637%	-11.274%
2021-11-23	98.8900	98.8900	98.8900	98.8900	-0.252%	-10.709%
2021-11-22	99.1400	99.1400	99.1400	99.1400	-1.490%	-10.934%
2021-11-19	100.6400	100.6400	100.6400	100.6400	-0.040%	-12.262%
2021-11-18	100.6800	100.6800	100.6800	100.6800	+0.549%	-12.296%
2021-11-17	100.1300	100.1300	100.1300	100.1300	-0.527%	-11.815%
2021-11-16	100.6600	100.6600	100.6600	100.6600	+1.207%	-12.279%
2021-11-15	99.4600	99.4600	99.4600	99.4600	0.000%	-11.221%
2021-11-12	99.4600	99.4600	99.4600	99.4600	+1.355%	-11.221%
2021-11-11	98.1300	98.1300	98.1300	98.1300	-0.010%	-10.017%
2021-11-10	98.1400	98.1400	98.1400	98.1400	-1.732%	-10.026%
2021-11-09	99.8700	99.8700	99.8700	99.8700	-0.110%	-11.585%
2021-11-08	99.9800	99.9800	99.9800	99.9800	+0.392%	-11.682%
2021-11-05	99.5900	99.5900	99.5900	99.5900	+0.373%	-11.336%
2021-11-04	99.2200	99.2200	99.2200	99.2200	+1.984%	-11.006%
2021-11-03	97.2900	97.2900	97.2900	97.2900	+0.892%	-9.240%
2021-11-02	96.4300	96.4300	96.4300	96.4300	+0.260%	-8.431%
2021-11-01	96.1800	96.1800	96.1800	96.1800	-0.404%	-8.193%
2021-10-29	96.5700	96.5700	96.5700	96.5700	+0.825%	-8.564%
2021-10-28	95.7800	95.7800	95.7800	95.7800	+0.652%	-7.810%
2021-10-27	95.1600	95.1600	95.1600	95.1600	+0.116%	-7.209%
2021-10-26	95.0500	95.0500	95.0500	95.0500	+0.032%	-7.102%
2021-10-25	95.0200	95.0200	95.0200	95.0200	+0.465%	-7.072%
2021-10-22	94.5800	94.5800	94.5800	94.5800	-0.609%	-6.640%
2021-10-21	95.1600	95.1600	95.1600	95.1600	+0.656%	-7.209%
2021-10-20	94.5400	94.5400	94.5400	94.5400	-0.085%	-6.600%
2021-10-19	94.6200	94.6200	94.6200	94.6200	+0.713%	-6.679%
2021-10-18	93.9500	93.9500	93.9500	93.9500	+0.837%	-6.014%
2021-10-15	93.1700	93.1700	93.1700	93.1700	+0.659%	-5.227%
2021-10-14	92.5600	92.5600	92.5600	92.5600	+1.781%	-4.602%
2021-10-13	90.9400	90.9400	90.9400	90.9400	+0.531%	-2.903%
2021-10-12	90.4600	90.4600	90.4600	90.4600	-0.188%	-2.388%
2021-10-11	90.6300	90.6300	90.6300	90.6300	-5.790%	-2.571%
2021-10-08	96.2000	96.2000	96.2000	96.2000	-0.393%	-8.212%
2021-10-07	96.5800	96.5800	96.5800	96.5800	+1.078%	-8.573%
2021-10-06	95.5500	95.5500	95.5500	95.5500	+0.632%	-7.588%
2021-10-05	94.9500	94.9500	94.9500	94.9500	+1.421%	-7.004%
2021-10-04	93.6200	93.6200	93.6200	93.6200	-2.163%	-5.683%
2021-10-01	95.6900	95.6900	95.6900	95.6900	+0.981%	-7.723%
2021-09-30	94.7600	94.7600	94.7600	94.7600	-0.692%	-6.817%
2021-09-29	95.4200	95.4200	95.4200	95.4200	-0.136%	-7.462%
2021-09-28	95.5500	95.5500	95.5500	95.5500	-2.817%	-7.588%
2021-09-27	98.3200	98.3200	98.3200	98.3200	-1.136%	-10.191%
2021-09-24	99.4500	99.4500	99.4500	99.4500	+0.030%	-11.212%
2021-09-23	99.4200	99.4200	99.4200	99.4200	+0.975%	-11.185%
2021-09-22	98.4600	98.4600	98.4600	98.4600	+0.387%	-10.319%
2021-09-21	98.0800	98.0800	98.0800	98.0800	+0.174%	-9.971%
2021-09-20	97.9100	97.9100	97.9100	97.9100	-1.687%	-9.815%
2021-09-17	99.5900	99.5900	99.5900	99.5900	-1.240%	-11.336%
2021-09-16	100.8400	100.8400	100.8400	100.8400	+0.129%	-12.436%
2021-09-15	100.7100	100.7100	100.7100	100.7100	+0.479%	-12.323%
2021-09-14	100.2300	100.2300	100.2300	100.2300	-0.060%	-11.903%
2021-09-13	100.2900	100.2900	100.2900	100.2900	-0.239%	-11.955%
2021-09-10	100.5300	100.5300	100.5300	100.5300	-0.564%	-12.166%
2021-09-09	101.1000	101.1000	101.1000	101.1000	-0.424%	-12.661%
2021-09-08	101.5300	101.5300	101.5300	101.5300	-0.108%	-13.031%
2021-09-07	101.6400	101.6400	101.6400	101.6400	-0.372%	-13.125%
2021-09-03	102.0200	102.0200	102.0200	102.0200	+0.256%	-13.448%
2021-09-02	101.7600	101.7600	101.7600	101.7600	-0.020%	-13.227%
2021-09-01	101.7800	101.7800	101.7800	101.7800	+0.167%	-13.244%
2021-08-31	101.6100	101.6100	101.6100	101.6100	-0.255%	-13.099%
2021-08-30	101.8700	101.8700	101.8700	101.8700	+0.851%	-13.321%
2021-08-27	101.0100	101.0100	101.0100	101.0100	+0.829%	-12.583%
2021-08-26	100.1800	100.1800	100.1800	100.1800	-0.605%	-11.859%
2021-08-25	100.7900	100.7900	100.7900	100.7900	+0.079%	-12.392%
2021-08-24	100.7100	100.7100	100.7100	100.7100	+0.159%	-12.323%
2021-08-23	100.5500	100.5500	100.5500	100.5500	+0.812%	-12.183%
2021-08-20	99.7400	99.7400	99.7400	99.7400	+0.931%	-11.470%
2021-08-19	98.8200	98.8200	98.8200	98.8200	+0.621%	-10.646%
2021-08-18	98.2100	98.2100	98.2100	98.2100	-0.868%	-10.091%
2021-08-17	99.0700	99.0700	99.0700	99.0700	-0.592%	-10.871%
2021-08-16	99.6600	99.6600	99.6600	99.6600	+0.403%	-11.399%
2021-08-13	99.2600	99.2600	99.2600	99.2600	+0.303%	-11.042%
2021-08-12	98.9600	98.9600	98.9600	98.9600	+0.192%	-10.772%
2021-08-11	98.7700	98.7700	98.7700	98.7700	-0.152%	-10.600%
2021-08-10	98.9200	98.9200	98.9200	98.9200	-0.503%	-10.736%
2021-08-09	99.4200	99.4200	99.4200	99.4200	-0.211%	-11.185%
2021-08-06	99.6300	99.6300	99.6300	99.6300	-0.160%	-11.372%
2021-08-05	99.7900	99.7900	99.7900	99.7900	+0.524%	-11.514%
2021-08-04	99.2700	99.2700	99.2700	99.2700	+0.232%	-11.051%
2021-08-03	99.0400	99.0400	99.0400	99.0400	+0.375%	-10.844%
2021-08-02	98.6700	98.6700	98.6700	98.6700	-0.132%	-10.510%
2021-07-30	98.8000	98.8000	98.8000	98.8000	-0.614%	-10.628%
2021-07-29	99.4100	99.4100	99.4100	99.4100	+0.323%	-11.176%
2021-07-28	99.0900	99.0900	99.0900	99.0900	+0.162%	-10.889%
2021-07-27	98.9300	98.9300	98.9300	98.9300	-0.752%	-10.745%
2021-07-26	99.6800	99.6800	99.6800	99.6800	-0.210%	-11.417%
2021-07-23	99.8900	99.8900	99.8900	99.8900	+1.638%	-11.603%
2021-07-22	98.2800	98.2800	98.2800	98.2800	+0.945%	-10.155%
2021-07-21	97.3600	97.3600	97.3600	97.3600	+0.641%	-9.306%
2021-07-20	96.7400	96.7400	96.7400	96.7400	+1.171%	-8.724%
2021-07-19	95.6200	95.6200	95.6200	95.6200	-0.994%	-7.655%
2021-07-16	96.5800	96.5800	96.5800	96.5800	-0.351%	-8.573%
2021-07-15	96.9200	96.9200	96.9200	96.9200	-0.391%	-8.894%
2021-07-14	97.3000	97.3000	97.3000	97.3000	+0.103%	-9.250%
2021-07-13	97.2000	97.2000	97.2000	97.2000	+0.021%	-9.156%
2021-07-12	97.1800	97.1800	97.1800	97.1800	+0.663%	-9.138%
2021-07-06	96.5400	96.5400	96.5400	96.5400	+0.416%	-8.535%
2021-07-02	96.1400	96.1400	96.1400	96.1400	+1.104%	-8.155%
2021-07-01	95.0900	95.0900	95.0900	95.0900	+0.444%	-7.141%
2021-06-30	94.6700	94.6700	94.6700	94.6700	-0.316%	-6.729%
2021-06-29	94.9700	94.9700	94.9700	94.9700	+0.275%	-7.023%
2021-06-28	94.7100	94.7100	94.7100	94.7100	+0.830%	-6.768%
2021-06-25	93.9300	93.9300	93.9300	93.9300	+0.514%	-5.994%
2021-06-24	93.4500	93.4500	93.4500	93.4500	+0.473%	-5.511%
2021-06-23	93.0100	93.0100	93.0100	93.0100	-0.172%	-5.064%
2021-06-22	93.1700	93.1700	93.1700	93.1700	+0.844%	-5.227%
2021-06-21	92.3900	92.3900	92.3900	92.3900	+0.873%	-4.427%
2021-06-18	91.5900	91.5900	91.5900	91.5900	-0.618%	-3.592%
2021-06-17	92.1600	92.1600	92.1600	92.1600	+1.141%	-4.188%
2021-06-16	91.1200	91.1200	91.1200	91.1200	-0.524%	-3.095%
2021-06-15	91.6000	91.6000	91.6000	91.6000	-0.575%	-3.603%
2021-06-14	92.1300	92.1300	92.1300	92.1300	+0.689%	-4.157%
2021-06-11	91.5000	91.5000	91.5000	91.5000	-0.044%	-3.497%
2021-06-10	91.5400	91.5400	91.5400	91.5400	+1.317%	-3.539%
2021-06-09	90.3500	90.3500	90.3500	90.3500	-0.044%	-2.269%
2021-06-08	90.3900	90.3900	90.3900	90.3900	+0.266%	-2.312%
2021-06-07	90.1500	90.1500	90.1500	90.1500	+0.100%	-2.052%
2021-06-04	90.0600	90.0600	90.0600	90.0600	+1.259%	-1.954%
2021-06-03	88.9400	88.9400	88.9400	88.9400	-0.515%	-0.720%
2021-06-02	89.4000	89.4000	89.4000	89.4000	+0.067%	-1.230%
2021-06-01	89.3400	89.3400	89.3400	89.3400	-0.468%	-1.164%
2021-05-28	89.7600	89.7600	89.7600	89.7600	+0.369%	-1.627%
2021-05-27	89.4300	89.4300	89.4300	89.4300	-0.257%	-1.264%
2021-05-26	89.6600	89.6600	89.6600	89.6600	+0.448%	-1.517%
2021-05-24	89.2600	89.2600	89.2600	89.2600	+1.248%	-1.076%
2021-05-21	88.1600	88.1600	88.1600	88.1600	-0.317%	+0.159%
2021-05-20	88.4400	88.4400	88.4400	88.4400	+1.538%	-0.158%
2021-05-19	87.1000	87.1000	87.1000	87.1000	+0.184%	+1.378%
2021-05-18	86.9400	86.9400	86.9400	86.9400	-0.515%	+1.564%
2021-05-17	87.3900	87.3900	87.3900	87.3900	-0.388%	+1.041%
2021-05-14	87.7300	87.7300	87.7300	87.7300	+1.834%	+0.650%
2021-05-13	86.1500	86.1500	86.1500	86.1500	+0.937%	+2.496%
2021-05-12	85.3500	85.3500	85.3500	85.3500	-2.390%	+3.456%
2021-05-11	87.4400	87.4400	87.4400	87.4400	-0.274%	+0.984%
2021-05-10	87.6800	87.6800	87.6800	87.6800	-1.902%	+0.707%
2021-05-07	89.3800	89.3800	89.3800	89.3800	+0.721%	-1.208%
2021-05-06	88.7400	88.7400	88.7400	88.7400	+0.589%	-0.496%
2021-05-05	88.2200	88.2200	88.2200	88.2200	-0.373%	+0.091%
2021-05-04	88.5500	88.5500	88.5500	88.5500	-1.304%	-0.282%
2021-05-03	89.7200	89.7200	89.7200	89.7200	-0.234%	-1.583%
2021-04-30	89.9300	89.9300	89.9300	89.9300	-0.816%	-1.813%
2021-04-29	90.6700	90.6700	90.6700	90.6700	+0.969%	-2.614%
2021-04-28	89.8000	89.8000	89.8000	89.8000	+0.045%	-1.670%
2021-04-27	89.7600	89.7600	89.7600	89.7600	-0.156%	-1.627%
2021-04-26	89.9000	89.9000	89.9000	89.9000	+0.223%	-1.780%
2021-04-23	89.7000	89.7000	89.7000	89.7000	+1.344%	-1.561%
2021-04-22	88.5100	88.5100	88.5100	88.5100	-0.907%	-0.237%
2021-04-21	89.3200	89.3200	89.3200	89.3200	+1.224%	-1.142%
2021-04-20	88.2400	88.2400	88.2400	88.2400	-0.429%	+0.068%
2021-04-19	88.6200	88.6200	88.6200	88.6200	-0.661%	-0.361%
2021-04-16	89.2100	89.2100	89.2100	89.2100	+0.304%	-1.020%
2021-04-15	88.9400	88.9400	88.9400	88.9400	+1.925%	-0.720%
2021-04-14	87.2600	87.2600	87.2600	87.2600	-0.785%	+1.192%
2021-04-13	87.9500	87.9500	87.9500	87.9500	+0.445%	+0.398%
2021-04-12	87.5600	87.5600	87.5600	87.5600	-0.103%	+0.845%
2021-04-09	87.6500	87.6500	87.6500	87.6500	+0.944%	+0.742%
2021-04-08	86.8300	86.8300	86.8300	86.8300	+0.836%	+1.693%
2021-04-07	86.1100	86.1100	86.1100	86.1100	+0.279%	+2.543%
2021-04-06	85.8700	85.8700	85.8700	85.8700	-0.128%	+2.830%
2021-04-05	85.9800	85.9800	85.9800	85.9800	+1.836%	+2.698%
2021-04-01	84.4300	84.4300	84.4300	84.4300	+1.576%	+4.584%
2021-03-31	83.1200	83.1200	83.1200	83.1200	+1.156%	+6.232%
2021-03-30	82.1700	82.1700	82.1700	82.1700	-0.701%	+7.460%
2021-03-29	82.7500	82.7500	82.7500	82.7500	+0.097%	+6.707%
2021-03-26	82.6700	82.6700	82.6700	82.6700	+2.137%	+6.810%
2021-03-25	80.9400	80.9400	80.9400	80.9400	-0.185%	+9.093%
2021-03-24	81.0900	81.0900	81.0900	81.0900	-1.134%	+8.891%
2021-03-23	82.0200	82.0200	82.0200	82.0200	-0.268%	+7.657%
2021-03-22	82.2400	82.2400	82.2400	82.2400	+1.243%	+7.369%
2021-03-19	81.2300	81.2300	81.2300	81.2300	+0.371%	+8.704%
2021-03-18	80.9300	80.9300	80.9300	80.9300	-1.998%	+9.107%
2021-03-17	82.5800	82.5800	82.5800	82.5800	+0.073%	+6.927%
2021-03-16	82.5200	82.5200	82.5200	82.5200	+0.279%	+7.004%
2021-03-15	82.2900	82.2900	82.2900	82.2900	+0.920%	+7.303%
2021-03-12	81.5400	81.5400	81.5400	81.5400	-0.561%	+8.290%
2021-03-11	82.0000	82.0000	82.0000	82.0000	+2.092%	+7.683%
2021-03-10	80.3200	80.3200	80.3200	80.3200	+0.075%	+9.935%
2021-03-09	80.2600	80.2600	80.2600	80.2600	+2.792%	+10.017%
2021-03-08	78.0800	78.0800	78.0800	78.0800	-1.836%	+13.089%
2021-03-05	79.5400	79.5400	79.5400	79.5400	+1.636%	+11.013%
2021-03-04	78.2600	78.2600	78.2600	78.2600	-1.560%	+12.829%
2021-03-03	79.5000	79.5000	79.5000	79.5000	-2.657%	+11.069%
2021-03-02	81.6700	81.6700	81.6700	81.6700	-0.946%	+8.118%
2021-03-01	82.4500	82.4500	82.4500	82.4500	+1.891%	+7.095%
2021-02-26	80.9200	80.9200	80.9200	80.9200	+0.659%	+9.120%
2021-02-25	80.3900	80.3900	80.3900	80.3900	-2.593%	+9.840%
2021-02-24	82.5300	82.5300	82.5300	82.5300	+0.450%	+6.991%
2021-02-23	82.1600	82.1600	82.1600	82.1600	-0.279%	+7.473%
2021-02-22	82.3900	82.3900	82.3900	82.3900	-1.565%	+7.173%
2021-02-19	83.7000	83.7000	83.7000	83.7000	-1.052%	+5.496%
2021-02-18	84.5900	84.5900	84.5900	84.5900	-0.248%	+4.386%
2021-02-17	84.8000	84.8000	84.8000	84.8000	-0.200%	+4.127%
2021-02-16	84.9700	84.9700	84.9700	84.9700	-0.387%	+3.919%
2021-02-12	85.3000	85.3000	85.3000	85.3000	+0.696%	+3.517%
2021-02-11	84.7100	84.7100	84.7100	84.7100	+0.463%	+4.238%
2021-02-10	84.3200	84.3200	84.3200	84.3200	+0.166%	+4.720%
2021-02-09	84.1800	84.1800	84.1800	84.1800	+0.059%	+4.894%
2021-02-08	84.1300	84.1300	84.1300	84.1300	+0.502%	+4.957%
2021-02-05	83.7100	83.7100	83.7100	83.7100	+0.480%	+5.483%
2021-02-04	83.3100	83.3100	83.3100	83.3100	+0.847%	+5.990%
2021-02-03	82.6100	82.6100	82.6100	82.6100	-0.193%	+6.888%
2021-02-02	82.7700	82.7700	82.7700	82.7700	+1.297%	+6.681%
2021-02-01	81.7100	81.7100	81.7100	81.7100	+1.895%	+8.065%
2021-01-29	80.1900	80.1900	80.1900	80.1900	-1.595%	+10.113%
2021-01-28	81.4900	81.4900	81.4900	81.4900	+1.230%	+8.357%
2021-01-27	80.5000	80.5000	80.5000	80.5000	-2.766%	+9.689%
2021-01-26	82.7900	82.7900	82.7900	82.7900	-0.289%	+6.655%
2021-01-25	83.0300	83.0300	83.0300	83.0300	+0.169%	+6.347%
2021-01-22	82.8900	82.8900	82.8900	82.8900	-0.516%	+6.527%
2021-01-21	83.3200	83.3200	83.3200	83.3200	+0.373%	+5.977%
2021-01-20	83.0100	83.0100	83.0100	83.0100	+1.703%	+6.373%
2021-01-19	81.6200	81.6200	81.6200	81.6200	+1.115%	+8.184%
2021-01-15	80.7200	80.7200	80.7200	80.7200	-0.210%	+9.390%
2021-01-14	80.8900	80.8900	80.8900	80.8900	-0.834%	+9.161%
2021-01-13	81.5700	81.5700	81.5700	81.5700	-0.220%	+8.251%
2021-01-12	81.7500	81.7500	81.7500	81.7500	-0.753%	+8.012%
2021-01-11	82.3700	82.3700	82.3700	82.3700	-0.819%	+7.199%
2021-01-08	83.0500	83.0500	83.0500	83.0500	+0.875%	+6.321%
2021-01-07	82.3300	82.3300	82.3300	82.3300	+2.007%	+7.251%
2021-01-06	80.7100	80.7100	80.7100	80.7100	-0.835%	+9.404%
2021-01-05	81.3900	81.3900	81.3900	81.3900	+0.419%	+8.490%
2021-01-04	81.0500	81.0500	81.0500	81.0500	-1.423%	+8.945%
2020-12-31	82.2200	82.2200	82.2200	82.2200	+0.563%	+7.395%
2020-12-30	81.7600	81.7600	81.7600	81.7600	0.000%	+7.999%
2020-12-29	81.7600	81.7600	81.7600	81.7600	-0.134%	+7.999%
2020-12-28	81.8700	81.8700	81.8700	81.8700	+0.726%	+7.854%
2020-12-24	81.2800	81.2800	81.2800	81.2800	+0.309%	+8.637%
2020-12-23	81.0300	81.0300	81.0300	81.0300	-0.271%	+8.972%
2020-12-22	81.2500	81.2500	81.2500	81.2500	+0.185%	+8.677%
2020-12-21	81.1000	81.1000	81.1000	81.1000	-0.197%	+8.878%
2020-12-18	81.2600	81.2600	81.2600	81.2600	-0.025%	+8.664%
2020-12-17	81.2800	81.2800	81.2800	81.2800	+0.781%	+8.637%
2020-12-16	80.6500	80.6500	80.6500	80.6500	+0.448%	+9.485%
2020-12-15	80.2900	80.2900	80.2900	80.2900	+0.816%	+9.976%
2020-12-14	79.6400	79.6400	79.6400	79.6400	+0.530%	+10.874%
2020-12-11	79.2200	79.2200	79.2200	79.2200	-0.151%	+11.462%
2020-12-10	79.3400	79.3400	79.3400	79.3400	-0.038%	+11.293%
2020-12-09	79.3700	79.3700	79.3700	79.3700	-1.367%	+11.251%
2020-12-08	80.4700	80.4700	80.4700	80.4700	-2.295%	+9.730%
2020-12-07	82.3600	82.3600	82.3600	82.3600	+0.109%	+7.212%
2020-12-04	82.2700	82.2700	82.2700	82.2700	+0.673%	+7.330%
2020-12-03	81.7200	81.7200	81.7200	81.7200	-0.366%	+8.052%
2020-12-02	82.0200	82.0200	82.0200	82.0200	-0.097%	+7.657%
2020-12-01	82.1000	82.1000	82.1000	82.1000	+0.996%	+7.552%
2020-11-30	81.2900	81.2900	81.2900	81.2900	+0.247%	+8.623%
2020-11-27	81.0900	81.0900	81.0900	81.0900	+0.871%	+8.891%
2020-11-26	80.3900	80.3900	80.3900	80.3900	0.000%	+9.840%
2020-11-25	80.3900	80.3900	80.3900	80.3900	+0.450%	+9.840%
2020-11-24	80.0300	80.0300	80.0300	80.0300	+0.591%	+10.334%
2020-11-23	79.5600	79.5600	79.5600	79.5600	+0.303%	+10.985%
2020-11-20	79.3200	79.3200	79.3200	79.3200	-0.302%	+11.321%
2020-11-19	79.5600	79.5600	79.5600	79.5600	+0.417%	+10.985%
2020-11-18	79.2300	79.2300	79.2300	79.2300	-1.111%	+11.448%
2020-11-17	80.1200	80.1200	80.1200	80.1200	-0.336%	+10.210%
2020-11-16	80.3900	80.3900	80.3900	80.3900	+0.450%	+9.840%
2020-11-13	80.0300	80.0300	80.0300	80.0300	+0.844%	+10.334%
2020-11-12	79.3600	79.3600	79.3600	79.3600	-0.614%	+11.265%
2020-11-11	79.8500	79.8500	79.8500	79.8500	+1.397%	+10.582%
2020-11-10	78.7500	78.7500	78.7500	78.7500	-1.378%	+12.127%
2020-11-09	79.8500	79.8500	79.8500	79.8500	-1.139%	+10.582%
2020-11-06	80.7700	80.7700	80.7700	80.7700	-0.148%	+9.323%
2020-11-05	80.8900	80.8900	80.8900	80.8900	+1.787%	+9.161%
2020-11-04	79.4700	79.4700	79.4700	79.4700	+4.237%	+11.111%
2020-11-03	76.2400	76.2400	76.2400	76.2400	+1.559%	+15.818%
2020-11-02	75.0700	75.0700	75.0700	75.0700	+0.941%	+17.624%
2020-10-30	74.3700	74.3700	74.3700	74.3700	-1.809%	+18.731%
2020-10-29	75.7400	75.7400	75.7400	75.7400	+1.041%	+16.583%
2020-10-28	74.9600	74.9600	74.9600	74.9600	-3.663%	+17.796%
2020-10-27	77.8100	77.8100	77.8100	77.8100	+0.790%	+13.482%
2020-10-26	77.2000	77.2000	77.2000	77.2000	-1.981%	+14.378%
2020-10-23	78.7600	78.7600	78.7600	78.7600	+0.884%	+12.113%
2020-10-22	78.0700	78.0700	78.0700	78.0700	+0.437%	+13.104%
2020-10-21	77.7300	77.7300	77.7300	77.7300	+0.129%	+13.598%
2020-10-20	77.6300	77.6300	77.6300	77.6300	+0.232%	+13.745%
2020-10-19	77.4500	77.4500	77.4500	77.4500	-1.526%	+14.009%
2020-10-16	78.6500	78.6500	78.6500	78.6500	+0.178%	+12.270%
2020-10-15	78.5100	78.5100	78.5100	78.5100	-1.034%	+12.470%
2020-10-14	79.3300	79.3300	79.3300	79.3300	-0.875%	+11.307%
2020-10-13	80.0300	80.0300	80.0300	80.0300	+0.188%	+10.334%
2020-10-12	79.8800	79.8800	79.8800	79.8800	+1.810%	+10.541%
2020-10-09	78.4600	78.4600	78.4600	78.4600	+1.724%	+12.541%
2020-10-08	77.1300	77.1300	77.1300	77.1300	+0.534%	+14.482%
2020-10-07	76.7200	76.7200	76.7200	76.7200	+1.549%	+15.094%
2020-10-06	75.5500	75.5500	75.5500	75.5500	-1.448%	+16.876%
2020-10-05	76.6600	76.6600	76.6600	76.6600	+1.617%	+15.184%

.dark-mode .kM2YNP{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .kM2YNP{ color: #333333; background-color: white; border: 2px solid #333333; }ALLIXAB LARGE CAP GROWTH FUND INC. - CLASS Imf NASDAQ

ALLIX
AB LARGE CAP GROWTH FUND INC. - CLASS I
mf NASDAQ