ALLIXAb Large Cap Growth Fund Inc. - Class I07/11/2025
LAST:

 116.7		CHANGE:
 0.38		OPEN:
116.7		HIGH:
116.7		ASK:
0.0		VOLUME:
0
CHANGE(%):
0.32		PREV:
117.0		LOW:
116.7		BID:
0.0		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
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
06/30/25116.5116.5116.5116.500
06/27/25115.9115.9115.9115.900
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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