Nasdaq - Delayed Quote USD

AB Large Cap Growth I (ALLIX)

109.87
+0.49
+(0.45%)
At close: 8:04:05 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 29, 2025109.87109.87109.87109.87109.87-
May 28, 2025109.38109.38109.38109.38109.38-
May 27, 2025110.08110.08110.08110.08110.08-
May 23, 2025107.70107.70107.70107.70107.70-
May 22, 2025108.82108.82108.82108.82108.82-
May 21, 2025108.81108.81108.81108.81108.81-
May 20, 2025110.18110.18110.18110.18110.18-
May 19, 2025110.65110.65110.65110.65110.65-
May 16, 2025110.39110.39110.39110.39110.39-
May 15, 2025109.82109.82109.82109.82109.82-
May 14, 2025109.55109.55109.55109.55109.55-
May 13, 2025108.96108.96108.96108.96108.96-
May 12, 2025107.57107.57107.57107.57107.57-
May 9, 2025103.89103.89103.89103.89103.89-
May 8, 2025104.16104.16104.16104.16104.16-
May 7, 2025102.97102.97102.97102.97102.97-
May 6, 2025102.97102.97102.97102.97102.97-
May 5, 2025103.95103.95103.95103.95103.95-
May 2, 2025104.27104.27104.27104.27104.27-
May 1, 2025102.18102.18102.18102.18102.18-
Apr 30, 2025101.36101.36101.36101.36101.36-
Apr 29, 2025101.07101.07101.07101.07101.07-
Apr 28, 2025100.33100.33100.33100.33100.33-
Apr 25, 2025100.61100.61100.61100.61100.61-
Apr 24, 202599.6799.6799.6799.6799.67-
Apr 23, 202597.0297.0297.0297.0297.02-
Apr 22, 202595.1495.1495.1495.1495.14-
Apr 21, 202592.7992.7992.7992.7992.79-
Apr 17, 202595.1895.1895.1895.1895.18-
Apr 16, 202595.3595.3595.3595.3595.35-
Apr 15, 202597.8697.8697.8697.8697.86-
Apr 14, 202597.9397.9397.9397.9397.93-
Apr 11, 202597.6897.6897.6897.6897.68-
Apr 10, 202596.2096.2096.2096.2096.20-
Apr 9, 202599.7399.7399.7399.7399.73-
Apr 8, 202590.3990.3990.3990.3990.39-
Apr 7, 202591.5991.5991.5991.5991.59-
Apr 4, 202591.1091.1091.1091.1091.10-
Apr 3, 202596.1196.1196.1196.1196.11-
Apr 2, 2025100.83100.83100.83100.83100.83-
Apr 1, 2025100.01100.01100.01100.01100.01-
Mar 31, 202599.4399.4399.4399.4399.43-
Mar 28, 202599.3099.3099.3099.3099.30-
Mar 27, 2025101.83101.83101.83101.83101.83-
Mar 26, 2025102.50102.50102.50102.50102.50-
Mar 25, 2025104.58104.58104.58104.58104.58-
Mar 24, 2025104.30104.30104.30104.30104.30-
Mar 21, 2025101.95101.95101.95101.95101.95-
Mar 20, 2025101.69101.69101.69101.69101.69-
Mar 19, 2025101.98101.98101.98101.98101.98-
Mar 18, 2025100.61100.61100.61100.61100.61-
Mar 17, 2025102.35102.35102.35102.35102.35-
Mar 14, 2025101.74101.74101.74101.74101.74-
Mar 13, 202599.3999.3999.3999.3999.39-
Mar 12, 2025101.28101.28101.28101.28101.28-
Mar 11, 202599.9799.9799.9799.9799.97-
Mar 10, 2025100.00100.00100.00100.00100.00-
Mar 7, 2025103.32103.32103.32103.32103.32-
Mar 6, 2025103.30103.30103.30103.30103.30-
Mar 5, 2025106.38106.38106.38106.38106.38-
Mar 4, 2025104.81104.81104.81104.81104.81-
Mar 3, 2025105.20105.20105.20105.20105.20-
Feb 28, 2025107.61107.61107.61107.61107.61-
Feb 27, 2025105.76105.76105.76105.76105.76-
Feb 26, 2025108.75108.75108.75108.75108.75-
Feb 25, 2025107.99107.99107.99107.99107.99-
Feb 24, 2025108.80108.80108.80108.80108.80-
Feb 21, 2025110.03110.03110.03110.03110.03-
Feb 20, 2025112.50112.50112.50112.50112.50-
Feb 19, 2025113.40113.40113.40113.40113.40-
Feb 18, 2025113.58113.58113.58113.58113.58-
Feb 14, 2025113.85113.85113.85113.85113.85-
Feb 13, 2025114.16114.16114.16114.16114.16-
Feb 12, 2025113.19113.19113.19113.19113.19-
Feb 11, 2025113.80113.80113.80113.80113.80-
Feb 10, 2025114.32114.32114.32114.32114.32-
Feb 7, 2025113.05113.05113.05113.05113.05-
Feb 6, 2025114.19114.19114.19114.19114.19-
Feb 5, 2025113.62113.62113.62113.62113.62-
Feb 4, 2025112.86112.86112.86112.86112.86-
Feb 3, 2025111.75111.75111.75111.75111.75-
Jan 31, 2025112.39112.39112.39112.39112.39-
Jan 30, 2025112.75112.75112.75112.75112.75-
Jan 29, 2025112.10112.10112.10112.10112.10-
Jan 28, 2025112.89112.89112.89112.89112.89-
Jan 27, 2025111.18111.18111.18111.18111.18-
Jan 24, 2025114.82114.82114.82114.82114.82-
Jan 23, 2025115.27115.27115.27115.27115.27-
Jan 22, 2025114.58114.58114.58114.58114.58-
Jan 21, 2025112.68112.68112.68112.68112.68-
Jan 17, 2025111.17111.17111.17111.17111.17-
Jan 16, 2025109.92109.92109.92109.92109.92-
Jan 15, 2025110.12110.12110.12110.12110.12-
Jan 14, 2025107.95107.95107.95107.95107.95-
Jan 13, 2025108.28108.28108.28108.28108.28-
Jan 10, 2025108.60108.60108.60108.60108.60-
Jan 8, 2025110.05110.05110.05110.05110.05-
Jan 7, 2025109.83109.83109.83109.83109.83-
Jan 6, 2025111.75111.75111.75111.75111.75-
Jan 3, 2025110.37110.37110.37110.37110.37-
Jan 2, 2025108.77108.77108.77108.77108.77-
Dec 31, 2024108.49108.49108.49108.49108.49-
Dec 30, 2024109.34109.34109.34109.34109.34-
Dec 27, 2024110.56110.56110.56110.56110.56-
Dec 26, 2024111.90111.90111.90111.90111.90-
Dec 24, 2024112.04112.04112.04112.04112.04-
Dec 23, 2024110.91110.91110.91110.91110.91-
Dec 20, 2024109.73109.73109.73109.73109.73-
Dec 19, 2024108.64108.64108.64108.64108.64-
Dec 18, 2024108.92108.92108.92108.92108.92-
Dec 17, 2024112.44112.44112.44112.44112.44-
Dec 16, 2024113.22113.22113.22113.22113.22-
Dec 13, 2024112.55112.55112.55112.55112.55-
Dec 12, 2024112.33112.33112.33112.33112.33-
Dec 11, 2024113.05113.05113.05113.05113.05-
Dec 10, 2024 0.032 Dividend
Dec 10, 2024111.43111.43111.43111.43111.43-
Dec 10, 2024 7.14 Capital Gains
Dec 9, 2024119.23119.23119.23119.23112.06-
Dec 6, 2024120.25120.25120.25120.25113.02-
Dec 5, 2024119.23119.23119.23119.23112.06-
Dec 4, 2024119.88119.88119.88119.88112.67-
Dec 3, 2024118.46118.46118.46118.46111.34-
Dec 2, 2024117.79117.79117.79117.79110.71-
Nov 29, 2024116.82116.82116.82116.82109.80-
Nov 27, 2024115.99115.99115.99115.99109.02-
Nov 26, 2024116.59116.59116.59116.59109.58-
Nov 25, 2024115.76115.76115.76115.76108.80-
Nov 22, 2024115.44115.44115.44115.44108.50-
Nov 21, 2024115.18115.18115.18115.18108.26-
Nov 20, 2024114.50114.50114.50114.50107.62-
Nov 19, 2024114.66114.66114.66114.66107.77-
Nov 18, 2024113.82113.82113.82113.82106.98-
Nov 15, 2024113.52113.52113.52113.52106.70-
Nov 14, 2024116.61116.61116.61116.61109.60-
Nov 13, 2024117.28117.28117.28117.28110.23-
Nov 12, 2024117.37117.37117.37117.37110.31-
Nov 11, 2024117.28117.28117.28117.28110.23-
Nov 8, 2024117.68117.68117.68117.68110.61-
Nov 7, 2024117.50117.50117.50117.50110.44-
Nov 6, 2024115.67115.67115.67115.67108.72-
Nov 5, 2024113.30113.30113.30113.30106.49-
Nov 4, 2024111.85111.85111.85111.85105.13-
Nov 1, 2024111.94111.94111.94111.94105.21-
Oct 31, 2024110.66110.66110.66110.66104.01-
Oct 30, 2024113.32113.32113.32113.32106.51-
Oct 29, 2024113.85113.85113.85113.85107.01-
Oct 28, 2024112.88112.88112.88112.88106.09-
Oct 25, 2024112.84112.84112.84112.84106.06-
Oct 24, 2024112.36112.36112.36112.36105.61-
Oct 23, 2024112.19112.19112.19112.19105.45-
Oct 22, 2024113.68113.68113.68113.68106.85-
Oct 21, 2024113.74113.74113.74113.74106.90-
Oct 18, 2024113.71113.71113.71113.71106.87-
Oct 17, 2024112.94112.94112.94112.94106.15-
Oct 16, 2024112.94112.94112.94112.94106.15-
Oct 15, 2024112.57112.57112.57112.57105.80-
Oct 14, 2024114.30114.30114.30114.30107.43-
Oct 11, 2024113.37113.37113.37113.37106.55-
Oct 10, 2024112.73112.73112.73112.73105.95-
Oct 9, 2024112.72112.72112.72112.72105.94-
Oct 8, 2024111.80111.80111.80111.80105.08-
Oct 7, 2024110.07110.07110.07110.07103.45-
Oct 4, 2024111.13111.13111.13111.13104.45-
Oct 3, 2024110.21110.21110.21110.21103.58-
Oct 2, 2024110.23110.23110.23110.23103.60-
Oct 1, 2024110.07110.07110.07110.07103.45-
Sep 30, 2024111.12111.12111.12111.12104.44-
Sep 27, 2024110.97110.97110.97110.97104.30-
Sep 26, 2024111.64111.64111.64111.64104.93-
Sep 25, 2024111.12111.12111.12111.12104.44-
Sep 24, 2024111.11111.11111.11111.11104.43-
Sep 23, 2024110.77110.77110.77110.77104.11-
Sep 20, 2024110.44110.44110.44110.44103.80-
Sep 19, 2024111.01111.01111.01111.01104.34-
Sep 18, 2024109.00109.00109.00109.00102.45-
Sep 17, 2024109.51109.51109.51109.51102.93-
Sep 16, 2024109.37109.37109.37109.37102.79-
Sep 13, 2024109.37109.37109.37109.37102.79-
Sep 12, 2024108.75108.75108.75108.75102.21-
Sep 11, 2024107.71107.71107.71107.71101.23-
Sep 10, 2024105.69105.69105.69105.6999.34-
Sep 9, 2024104.97104.97104.97104.9798.66-
Sep 6, 2024103.48103.48103.48103.4897.26-
Sep 5, 2024105.37105.37105.37105.3799.04-
Sep 4, 2024105.82105.82105.82105.8299.46-
Sep 3, 2024106.04106.04106.04106.0499.66-
Aug 30, 2024109.14109.14109.14109.14102.58-
Aug 29, 2024107.91107.91107.91107.91101.42-
Aug 28, 2024108.09108.09108.09108.09101.59-
Aug 27, 2024108.99108.99108.99108.99102.44-
Aug 26, 2024108.59108.59108.59108.59102.06-
Aug 23, 2024109.25109.25109.25109.25102.68-
Aug 22, 2024108.20108.20108.20108.20101.70-
Aug 21, 2024109.72109.72109.72109.72103.12-
Aug 20, 2024108.99108.99108.99108.99102.44-
Aug 19, 2024108.99108.99108.99108.99102.44-
Aug 16, 2024107.84107.84107.84107.84101.36-
Aug 15, 2024107.92107.92107.92107.92101.43-
Aug 14, 2024105.79105.79105.79105.7999.43-
Aug 13, 2024105.51105.51105.51105.5199.17-
Aug 12, 2024103.49103.49103.49103.4997.27-
Aug 9, 2024103.33103.33103.33103.3397.12-
Aug 8, 2024102.71102.71102.71102.7196.54-
Aug 7, 2024100.15100.15100.15100.1594.13-
Aug 6, 2024101.56101.56101.56101.5695.45-
Aug 5, 2024100.06100.06100.06100.0694.04-
Aug 2, 2024103.08103.08103.08103.0896.88-
Aug 1, 2024105.36105.36105.36105.3699.03-
Jul 31, 2024106.82106.82106.82106.82100.40-
Jul 30, 2024104.22104.22104.22104.2297.95-
Jul 29, 2024105.34105.34105.34105.3499.01-
Jul 26, 2024105.25105.25105.25105.2598.92-
Jul 25, 2024103.98103.98103.98103.9897.73-
Jul 24, 2024105.69105.69105.69105.6999.34-
Jul 23, 2024109.15109.15109.15109.15102.59-
Jul 22, 2024109.30109.30109.30109.30102.73-
Jul 19, 2024107.60107.60107.60107.60101.13-
Jul 18, 2024108.26108.26108.26108.26101.75-
Jul 17, 2024109.09109.09109.09109.09102.53-
Jul 16, 2024112.03112.03112.03112.03105.29-
Jul 15, 2024111.92111.92111.92111.92105.19-
Jul 12, 2024112.13112.13112.13112.13105.39-
Jul 11, 2024111.72111.72111.72111.72105.00-
Jul 10, 2024113.53113.53113.53113.53106.70-
Jul 9, 2024112.57112.57112.57112.57105.80-
Jul 8, 2024112.72112.72112.72112.72105.94-
Jul 5, 2024112.71112.71112.71112.71105.93-
Jul 3, 2024111.63111.63111.63111.63104.92-
Jul 2, 2024111.06111.06111.06111.06104.38-
Jul 1, 2024110.53110.53110.53110.53103.89-
Jun 28, 2024110.27110.27110.27110.27103.64-
Jun 27, 2024111.01111.01111.01111.01104.34-
Jun 26, 2024110.72110.72110.72110.72104.06-
Jun 25, 2024110.48110.48110.48110.48103.84-
Jun 24, 2024109.37109.37109.37109.37102.79-
Jun 21, 2024110.69110.69110.69110.69104.04-
Jun 20, 2024110.90110.90110.90110.90104.23-
Jun 18, 2024111.74111.74111.74111.74105.02-
Jun 17, 2024111.26111.26111.26111.26104.57-
Jun 14, 2024110.47110.47110.47110.47103.83-
Jun 13, 2024110.18110.18110.18110.18103.56-
Jun 12, 2024109.88109.88109.88109.88103.27-
Jun 11, 2024108.82108.82108.82108.82102.28-
Jun 10, 2024108.46108.46108.46108.46101.94-
Jun 7, 2024107.86107.86107.86107.86101.38-
Jun 6, 2024108.18108.18108.18108.18101.68-
Jun 5, 2024108.09108.09108.09108.09101.59-
Jun 4, 2024105.87105.87105.87105.8799.51-
Jun 3, 2024105.43105.43105.43105.4399.09-
May 31, 2024105.02105.02105.02105.0298.71-
May 30, 2024105.02105.02105.02105.0298.71-

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+0.73%
 
BRIIX Baron Real Estate Income Institutional
16.48
+0.73%
 
LOGSX Live Oak Health Sciences
20.65
+0.73%
 
CIOIX Causeway International Opps Inst
17.90
+0.73%
 
JARIX Easterly Global Real Estate Fund
15.29
+0.72%
 
GPMCX Grandeur Peak Global Micro Cap Instl
15.34
+0.72%
 
RYSAX Rydex Electronics H
352.21
+0.71%
 
HHDFX Hamlin High Dividend Equity Instl
35.36
+0.71%
 
RYSIX Rydex Electronics Inv
401.74
+0.71%
 
HHDVX Hamlin High Dividend Equity Inv
35.37
+0.71%
 
RYELX Rydex Electronics A
363.72
+0.71%
 
NAIGX Nuveen International Value A
32.61
+0.71%
 
NGRRX Nuveen International Value I
32.86
+0.70%