ALLIXAb Large Cap Growth Fund Inc. - Class I06/30/2025
LAST:

 116.5		CHANGE:
 0.66		OPEN:
116.5		HIGH:
116.5		ASK:
0.0		VOLUME:
0
CHANGE(%):
0.57		PREV:
115.9		LOW:
116.5		BID:
0.0		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/30/25116.5116.5116.5116.500
06/27/25115.9115.9115.9115.900
06/26/25115.0115.0115.0115.000
06/25/25113.9113.9113.9113.900
06/24/25113.5113.5113.5113.500
06/23/25111.5111.5111.5111.500
06/20/25110.4110.4110.4110.400
06/19/25111.3111.3111.3111.300
06/18/25111.3111.3111.3111.300
06/17/25111.7111.7111.7111.700
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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