Transamerica Capital Growth Fund Class C (ILLLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.47
+0.15 (0.55%)
Jun 18, 2025, 4:00 PM EDT
ILLLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 18, 2025 | 27.32 | 27.32 | 27.32 | 27.32 | - | - |
Jun 17, 2025 | 27.32 | 27.32 | 27.32 | 27.32 | 27.32 | -0.98% |
Jun 16, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 1.70% |
Jun 13, 2025 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -0.73% |
Jun 12, 2025 | 27.33 | 27.33 | 27.33 | 27.33 | 27.33 | -1.62% |
Jun 11, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 0.76% |
Jun 10, 2025 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0.36% |
Jun 9, 2025 | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | -0.33% |
Jun 6, 2025 | 27.56 | 27.56 | 27.56 | 27.56 | 27.56 | 1.66% |
Jun 5, 2025 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | -0.48% |
Jun 4, 2025 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | -0.55% |
Jun 3, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 0.51% |
Jun 2, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 1.00% |
May 30, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | 0.37% |
May 29, 2025 | 26.88 | 26.88 | 26.88 | 26.88 | 26.88 | 0.30% |
May 28, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | -0.26% |
May 27, 2025 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 2.56% |
May 23, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | -0.76% |
May 22, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 1.66% |
May 21, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | -1.74% |
May 20, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -0.38% |
May 19, 2025 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | -0.19% |
May 16, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 1.06% |
May 15, 2025 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | -1.05% |
May 14, 2025 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.57% |
May 13, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 2.32% |
May 12, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 4.74% |
May 9, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | -0.24% |
May 8, 2025 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 3.22% |
May 7, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -0.04% |
May 6, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | -1.96% |
May 5, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.97% |
May 2, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 3.70% |
May 1, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.55% |
Apr 30, 2025 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 | -0.92% |
Apr 29, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 1.31% |
Apr 28, 2025 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0.47% |
Apr 25, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 2.00% |
Apr 24, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 3.74% |
Apr 23, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 3.36% |
Apr 22, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 3.82% |
Apr 21, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -3.14% |
Apr 17, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.61% |
Apr 16, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -1.62% |
Apr 15, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 1.41% |
Apr 14, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.33% |
Apr 11, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 1.10% |
Apr 10, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -4.81% |
Apr 9, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 13.92% |
Apr 8, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -1.73% |