Transamerica Capital Growth Fund Class C (ILLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.64
+0.70 (2.81%)
Mar 24, 2026, 8:06 AM EST

ILLLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 24, 202625.6425.6425.6425.64--
Mar 23, 202625.6425.6425.6425.6425.642.81%
Mar 20, 202624.9424.9424.9424.9424.94-2.04%
Mar 19, 202625.4625.4625.4625.4625.46-0.93%
Mar 18, 202625.7025.7025.7025.7025.70-1.15%
Mar 17, 202626.0026.0026.0026.0026.000.66%
Mar 16, 202625.8325.8325.8325.8325.830.86%
Mar 13, 202625.6125.6125.6125.6125.610.08%
Mar 12, 202625.5925.5925.5925.5925.59-2.99%
Mar 11, 202626.3826.3826.3826.3826.380.65%
Mar 10, 202626.2126.2126.2126.2126.21-1.43%
Mar 9, 202626.5926.5926.5926.5926.591.03%
Mar 6, 202626.3226.3226.3226.3226.32-1.46%
Mar 5, 202626.7126.7126.7126.7126.710.91%
Mar 4, 202626.4726.4726.4726.4726.473.56%
Mar 3, 202625.5625.5625.5625.5625.56-1.31%
Mar 2, 202625.9025.9025.9025.9025.900.50%
Feb 27, 202625.7725.7725.7725.7725.77-1.75%
Feb 26, 202626.2326.2326.2326.2326.231.98%
Feb 25, 202625.7225.7225.7225.7225.721.98%
Feb 24, 202625.2225.2225.2225.2225.221.69%
Feb 23, 202624.8024.8024.8024.8024.80-4.43%
Feb 20, 202625.9525.9525.9525.9525.95-1.52%
Feb 19, 202626.3526.3526.3526.3526.350.61%
Feb 18, 202626.1926.1926.1926.1926.191.12%
Feb 17, 202625.9025.9025.9025.9025.90-0.38%
Feb 13, 202626.0026.0026.0026.0026.002.89%
Feb 12, 202625.2725.2725.2725.2725.27-4.79%
Feb 11, 202626.5426.5426.5426.5426.54-0.08%
Feb 10, 202626.5626.5626.5626.5626.561.07%
Feb 9, 202626.2826.2826.2826.2826.282.66%
Feb 6, 202625.6025.6025.6025.6025.605.74%
Feb 5, 202624.2124.2124.2124.2124.21-4.23%
Feb 4, 202625.2825.2825.2825.2825.28-2.51%
Feb 3, 202625.9325.9325.9325.9325.93-2.70%
Feb 2, 202626.6526.6526.6526.6526.650.23%
Jan 30, 202626.5926.5926.5926.5926.59-3.38%
Jan 29, 202627.5227.5227.5227.5227.52-1.61%
Jan 28, 202627.9727.9727.9727.9727.97-2.00%
Jan 27, 202628.5428.5428.5428.5428.541.03%
Jan 26, 202628.2528.2528.2528.2528.250.18%
Jan 23, 202628.2028.2028.2028.2028.20-0.70%
Jan 22, 202628.4028.4028.4028.4028.401.28%
Jan 21, 202628.0428.0428.0428.0428.04-0.46%
Jan 20, 202628.1728.1728.1728.1728.17-3.40%
Jan 16, 202629.1629.1629.1629.1629.16-0.27%
Jan 15, 202629.2429.2429.2429.2429.24-1.38%
Jan 14, 202629.6529.6529.6529.6529.65-1.33%
Jan 13, 202630.0530.0530.0530.0530.050.81%
Jan 12, 202629.8129.8129.8129.8129.810.51%