Transamerica Capital Growth Fund Class C (ILLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.59
-0.93 (-3.38%)
At close: Jan 30, 2026
ILLLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 30, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | -3.38% |
| Jan 29, 2026 | 27.52 | 27.52 | 27.52 | 27.52 | 27.52 | -1.61% |
| Jan 28, 2026 | 27.97 | 27.97 | 27.97 | 27.97 | 27.97 | -2.00% |
| Jan 27, 2026 | 28.54 | 28.54 | 28.54 | 28.54 | 28.54 | 1.03% |
| Jan 26, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 0.18% |
| Jan 23, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | -0.70% |
| Jan 22, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | 1.28% |
| Jan 21, 2026 | 28.04 | 28.04 | 28.04 | 28.04 | 28.04 | -0.46% |
| Jan 20, 2026 | 28.17 | 28.17 | 28.17 | 28.17 | 28.17 | -3.40% |
| Jan 16, 2026 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | -0.27% |
| Jan 15, 2026 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | -1.38% |
| Jan 14, 2026 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | -1.33% |
| Jan 13, 2026 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 | 0.81% |
| Jan 12, 2026 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 0.51% |
| Jan 9, 2026 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | -0.10% |
| Jan 8, 2026 | 29.69 | 29.69 | 29.69 | 29.69 | 29.69 | -1.33% |
| Jan 7, 2026 | 30.09 | 30.09 | 30.09 | 30.09 | 30.09 | 0.64% |
| Jan 6, 2026 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 0.23% |
| Jan 5, 2026 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 3.40% |
| Jan 2, 2026 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | -0.96% |
| Dec 31, 2025 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | -1.49% |
| Dec 30, 2025 | 29.57 | 29.57 | 29.57 | 29.57 | 29.57 | -0.47% |
| Dec 29, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | -1.52% |
| Dec 26, 2025 | 30.17 | 30.17 | 30.17 | 30.17 | 30.17 | -0.79% |
| Dec 24, 2025 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | -0.07% |
| Dec 23, 2025 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | -1.10% |
| Dec 22, 2025 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | 1.65% |
| Dec 19, 2025 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 1.10% |
| Dec 18, 2025 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 2.64% |
| Dec 17, 2025 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | -2.44% |
| Dec 16, 2025 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 1.77% |
| Dec 15, 2025 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | -1.54% |
| Dec 12, 2025 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 | -2.20% |
| Dec 11, 2025 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | - |
| Dec 10, 2025 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | - |
| Dec 9, 2025 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 | 1.09% |
| Dec 8, 2025 | 30.18 | 30.18 | 30.18 | 30.18 | 30.18 | 0.17% |
| Dec 5, 2025 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | -0.30% |
| Dec 4, 2025 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 0.70% |
| Dec 3, 2025 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 2.46% |
| Dec 2, 2025 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | 1.70% |
| Dec 1, 2025 | 28.80 | 28.80 | 28.80 | 28.80 | 28.80 | -1.06% |
| Nov 28, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 1.57% |
| Nov 26, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 1.06% |
| Nov 25, 2025 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 1.21% |
| Nov 24, 2025 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | 3.47% |
| Nov 21, 2025 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | -0.11% |
| Nov 20, 2025 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | -3.56% |
| Nov 19, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | -0.78% |
| Nov 18, 2025 | 28.33 | 28.33 | 28.33 | 28.33 | 28.33 | -0.46% |