AB Large Cap Growth Fund Class I ( ALLIX) - Price History
Monthly price history for ALLIX (AB Large Cap Growth Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $112.54 | $112.54 |
| May 2026 | $118.56 | $118.56 |
| April 2026 | $113.97 | $113.97 |
| March 2026 | $101 | $101 |
| February 2026 | $108.50 | $108.50 |
| January 2026 | $110.99 | $110.99 |
| December 2025 | $111.84 | $111.84 |
| November 2025 | $113.25 | $124.31 |
| October 2025 | $113.73 | $124.83 |
| September 2025 | $111.58 | $122.48 |
| August 2025 | $108.43 | $119.02 |
| July 2025 | $107.51 | $118.01 |
| June 2025 | $106.15 | $116.51 |
| May 2025 | $100.07 | $109.84 |
| April 2025 | $92.34 | $101.36 |
| March 2025 | $90.58 | $99.43 |
| February 2025 | $98.04 | $107.61 |
| January 2025 | $102.39 | $112.39 |
| December 2024 | $98.84 | $108.49 |
| November 2024 | $100.03 | $116.82 |
| October 2024 | $94.76 | $110.66 |
| September 2024 | $95.15 | $111.12 |
| August 2024 | $93.45 | $109.14 |
| July 2024 | $91.47 | $106.82 |
| June 2024 | $94.42 | $110.27 |
| May 2024 | $89.89 | $104.98 |
| April 2024 | $84.42 | $98.59 |
| March 2024 | $89.42 | $104.43 |
| February 2024 | $87.66 | $102.37 |
| January 2024 | $81.80 | $95.53 |
| December 2023 | $78.85 | $92.09 |
| November 2023 | $75.24 | $89.40 |
| October 2023 | $68.86 | $81.82 |
| September 2023 | $69.22 | $82.24 |
| August 2023 | $72.79 | $86.49 |
| July 2023 | $73.36 | $87.16 |
| June 2023 | $71.66 | $85.14 |
| May 2023 | $68.14 | $80.96 |
| April 2023 | $66.43 | $78.93 |
| March 2023 | $65.27 | $77.55 |
| February 2023 | $61.12 | $72.62 |
| January 2023 | $62.81 | $74.63 |
| December 2022 | $58.42 | $69.41 |
| November 2022 | $62.54 | $74.92 |
| October 2022 | $58.72 | $70.35 |
| September 2022 | $55.67 | $66.69 |
| August 2022 | $61.23 | $73.36 |
| July 2022 | $65.41 | $78.36 |
| June 2022 | $58.83 | $70.48 |
| May 2022 | $62.94 | $75.40 |
| April 2022 | $64 | $76.68 |
| March 2022 | $71.68 | $85.88 |
| February 2022 | $70.57 | $84.55 |
| January 2022 | $74.08 | $88.75 |
| December 2021 | $82.04 | $98.28 |
| November 2021 | $79.20 | $97.29 |
| October 2021 | $78.62 | $96.57 |
| September 2021 | $73.37 | $94.76 |
| August 2021 | $78.67 | $101.61 |
| July 2021 | $76.50 | $98.80 |
| June 2021 | $73.30 | $94.67 |
| May 2021 | $69.50 | $89.76 |
| April 2021 | $69.63 | $89.93 |
| March 2021 | $64.36 | $83.12 |
| February 2021 | $62.65 | $80.92 |
| January 2021 | $62.09 | $80.19 |
| December 2020 | $63.66 | $82.22 |
| November 2020 | $61.30 | $81.29 |
| October 2020 | $56.08 | $74.37 |
| September 2020 | $57.30 | $75.99 |
| August 2020 | $59.37 | $78.73 |
| July 2020 | $55.94 | $74.18 |
| June 2020 | $52.69 | $69.88 |
| May 2020 | $51.65 | $68.49 |
| April 2020 | $47.62 | $63.15 |
| March 2020 | $42.02 | $55.73 |
| February 2020 | $45.44 | $60.26 |
| January 2020 | $47.60 | $63.13 |
| December 2019 | $47.38 | $62.83 |
| November 2019 | $46.20 | $63.44 |
| October 2019 | $44.49 | $61.09 |
| September 2019 | $43.02 | $59.07 |
| August 2019 | $42.97 | $59.01 |
| July 2019 | $43.40 | $59.60 |
| June 2019 | $42.70 | $58.63 |
| May 2019 | $39.90 | $54.79 |
| April 2019 | $42.04 | $57.73 |
| March 2019 | $40.97 | $56.26 |
| February 2019 | $40.02 | $54.95 |
| January 2019 | $38.44 | $52.78 |
| December 2018 | $35.33 | $48.51 |
| November 2018 | $38.28 | $57.17 |
| October 2018 | $37.34 | $55.77 |
| September 2018 | $40.07 | $59.84 |
| August 2018 | $39.87 | $59.55 |
| July 2018 | $38.40 | $57.35 |
| June 2018 | $37.52 | $56.03 |
| May 2018 | $36.91 | $55.13 |
| April 2018 | $35.64 | $53.23 |
| March 2018 | $35.28 | $52.70 |
| February 2018 | $36.13 | $53.96 |
| January 2018 | $37.01 | $55.27 |
| December 2017 | $34.56 | $51.62 |
| November 2017 | $34.68 | $53.76 |
| October 2017 | $33.31 | $51.63 |
| September 2017 | $32.28 | $50.04 |
| August 2017 | $31.91 | $49.46 |
| July 2017 | $31.28 | $48.49 |
| June 2017 | $30.66 | $47.53 |
| May 2017 | $30.90 | $47.90 |
| April 2017 | $29.95 | $46.42 |
| March 2017 | $28.84 | $44.70 |
| February 2017 | $28.46 | $44.11 |
| January 2017 | $27.32 | $42.35 |
| December 2016 | $26.24 | $40.67 |
| November 2016 | $26.11 | $41.55 |
| October 2016 | $25.92 | $41.25 |
| September 2016 | $26.56 | $42.26 |
| August 2016 | $26.43 | $42.06 |
| July 2016 | $26.37 | $41.96 |
| June 2016 | $25.05 | $39.86 |
| May 2016 | $25.48 | $40.54 |
| April 2016 | $24.91 | $39.64 |
| March 2016 | $25.14 | $40.01 |
| February 2016 | $23.78 | $37.84 |
| January 2016 | $23.91 | $38.05 |
| December 2015 | $25.45 | $40.50 |
| November 2015 | $25.67 | $44.38 |
| October 2015 | $25.34 | $43.80 |
| September 2015 | $23.62 | $40.84 |
| August 2015 | $23.97 | $41.44 |
| July 2015 | $25.34 | $43.80 |
| June 2015 | $24.69 | $42.68 |
| May 2015 | $24.60 | $42.52 |
| April 2015 | $24 | $41.48 |
| March 2015 | $24.28 | $41.98 |
| February 2015 | $24.31 | $42.02 |
| January 2015 | $22.75 | $39.33 |
| December 2014 | $22.93 | $39.64 |
| November 2014 | $22.90 | $45.55 |
| October 2014 | $22.34 | $44.42 |
| September 2014 | $21.56 | $42.88 |
| August 2014 | $21.71 | $43.18 |
| July 2014 | $20.88 | $41.52 |
| June 2014 | $20.95 | $41.66 |
| May 2014 | $20.68 | $41.13 |
| April 2014 | $19.89 | $39.55 |
| March 2014 | $19.88 | $39.54 |
| February 2014 | $20.43 | $40.63 |
| January 2014 | $19.44 | $38.65 |
| December 2013 | $20.07 | $39.91 |
| November 2013 | $19.41 | $40.21 |
| October 2013 | $18.75 | $38.85 |
| September 2013 | $17.95 | $37.19 |
| August 2013 | $17 | $35.22 |
| July 2013 | $17.16 | $35.55 |
| June 2013 | $16.16 | $33.48 |
| May 2013 | $16.32 | $33.82 |
| April 2013 | $15.97 | $33.09 |
| March 2013 | $15.94 | $33.02 |
| February 2013 | $15.52 | $32.15 |
| January 2013 | $15.36 | $31.83 |
| December 2012 | $14.60 | $30.26 |
| November 2012 | $14.67 | $30.40 |
| October 2012 | $14.24 | $29.51 |
| September 2012 | $14.86 | $30.79 |
| August 2012 | $14.44 | $29.91 |
| July 2012 | $13.75 | $28.49 |
| June 2012 | $13.44 | $27.84 |
| May 2012 | $13.16 | $27.27 |
| April 2012 | $14.25 | $29.52 |
| March 2012 | $14.42 | $29.88 |
| February 2012 | $13.90 | $28.81 |
| January 2012 | $13.34 | $27.64 |
| December 2011 | $12.25 | $25.39 |
| November 2011 | $12.39 | $25.68 |
| October 2011 | $12.63 | $26.17 |
| September 2011 | $11.15 | $23.11 |
| August 2011 | $12.18 | $25.24 |
| July 2011 | $13.10 | $27.15 |
| June 2011 | $13.22 | $27.40 |
| May 2011 | $13.50 | $27.98 |
| April 2011 | $13.68 | $28.34 |
| March 2011 | $13.58 | $28.13 |
| February 2011 | $13.61 | $28.20 |
| January 2011 | $13.14 | $27.23 |
| December 2010 | $12.39 | $25.67 |
| November 2010 | $11.65 | $24.13 |
| October 2010 | $11.59 | $24.01 |
| September 2010 | $10.90 | $22.58 |
| August 2010 | $9.87 | $20.46 |
| July 2010 | $10.51 | $21.78 |
| June 2010 | $9.88 | $20.47 |
| May 2010 | $10.54 | $21.84 |
| April 2010 | $11.60 | $24.03 |
| March 2010 | $11.58 | $23.99 |
| February 2010 | $10.95 | $22.69 |
| January 2010 | $10.54 | $21.85 |
| December 2009 | $11.29 | $23.39 |
| November 2009 | $10.84 | $22.45 |
| October 2009 | $10.26 | $21.27 |
| September 2009 | $10.12 | $20.96 |
| August 2009 | $9.64 | $19.98 |
| July 2009 | $9.41 | $19.50 |
| June 2009 | $8.67 | $17.97 |
| May 2009 | $8.62 | $17.85 |
| April 2009 | $8.25 | $17.09 |
| March 2009 | $7.62 | $15.80 |
| February 2009 | $7.05 | $14.61 |
| January 2009 | $7.59 | $15.73 |
| December 2008 | $7.95 | $16.47 |
| November 2008 | $6.84 | $14.18 |
| October 2008 | $7.44 | $15.41 |
| September 2008 | $8.73 | $18.09 |
| August 2008 | $9.95 | $20.61 |
| July 2008 | $9.92 | $20.56 |
| June 2008 | $10.23 | $21.19 |
| May 2008 | $10.95 | $22.69 |
| April 2008 | $10.64 | $22.04 |
| March 2008 | $9.95 | $20.62 |
| February 2008 | $10.03 | $20.79 |
| January 2008 | $10.28 | $21.31 |
| December 2007 | $11.56 | $23.95 |
| November 2007 | $11.51 | $23.85 |
| October 2007 | $11.89 | $24.63 |
| September 2007 | $11.43 | $23.69 |
| August 2007 | $10.81 | $22.40 |
| July 2007 | $10.61 | $21.98 |
| June 2007 | $10.70 | $22.17 |
| May 2007 | $10.88 | $22.54 |
| April 2007 | $10.49 | $21.74 |
| March 2007 | $10.16 | $21.05 |
| February 2007 | $10 | $20.73 |
| January 2007 | $10.25 | $21.24 |
| December 2006 | $10.10 | $20.92 |
| November 2006 | $10.02 | $20.77 |
| October 2006 | $9.74 | $20.19 |
| September 2006 | $9.60 | $19.90 |
| August 2006 | $9.39 | $19.45 |
| July 2006 | $9.02 | $18.70 |
| June 2006 | $9.32 | $19.31 |
| May 2006 | $9.48 | $19.64 |
| April 2006 | $10.11 | $20.95 |
| March 2006 | $10.13 | $20.99 |
| February 2006 | $10.15 | $21.03 |
| January 2006 | $10.50 | $21.76 |
| December 2005 | $10.10 | $20.93 |
| November 2005 | $10.10 | $20.93 |
| October 2005 | $9.53 | $19.74 |
| September 2005 | $9.46 | $19.60 |
| August 2005 | $9.22 | $19.10 |
| July 2005 | $9.27 | $19.20 |
| June 2005 | $8.76 | $18.14 |
| May 2005 | $8.73 | $18.09 |
| April 2005 | $8.09 | $16.77 |
| March 2005 | $8.22 | $17.03 |
ALLIX
Price: $112.54
52 week price:
Dividend Yield: 9.64%
5-year range yield:
Forward Dividend Yield: 9.83%
Dividend Per Share: 11.02 USD
Earnings Per Share: 17.41 USD
P/E Ratio: 6.17
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 15.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%