ALLIXAb Large Cap Growth Fund Inc. - Class I06/13/2025
LAST:

 111.2		CHANGE:
 1.86		OPEN:
111.2		HIGH:
111.2		ASK:
0.0		VOLUME:
0
CHANGE(%):
1.64		PREV:
113.1		LOW:
111.2		BID:
0.0		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/13/25111.2111.2111.2111.200
06/12/25113.1113.1113.1113.100
06/11/25112.7112.7112.7112.700
06/10/25112.9112.9112.9112.900
06/09/25112.3112.3112.3112.300
06/06/25112.5112.5112.5112.500
06/05/25112.1112.1112.1112.100
06/04/25112.3112.3112.3112.300
06/03/25111.4111.4111.4111.400
06/02/25110.7110.7110.7110.700
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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