ALLIXAb Large Cap Growth Fund Inc. - Class I07/15/2025
LAST:

 116.8		CHANGE:
 0.01		OPEN:
116.8		HIGH:
116.8		ASK:
0.0		VOLUME:
0
CHANGE(%):
0.01		PREV:
116.8		LOW:
116.8		BID:
0.0		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
07/15/25116.8116.8116.8116.800
07/14/25116.8116.8116.8116.800
07/11/25116.7116.7116.7116.700
07/10/25117.0117.0117.0117.000
07/09/25117.4117.4117.4117.400
07/08/25116.2116.2116.2116.200
07/07/25116.4116.4116.4116.400
07/03/25117.2117.2117.2117.200
07/02/25116.0116.0116.0116.000
07/01/25115.6115.6115.6115.600
FUNDAMENTALS
Sector:
Industry:
52wk range:90.39 - 120.25
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Mar 07, 2005
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