Transamerica Capital Growth Fund Class C (ILLLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.58
+0.28 (1.06%)
May 19, 2025, 8:06 AM EDT
ILLLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 7, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.20% |
| Apr 4, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -6.52% |
| Apr 3, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -7.73% |
| Apr 2, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 2.57% |
| Apr 1, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 1.79% |
| Mar 31, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -1.49% |
| Mar 28, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -3.49% |
| Mar 27, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -1.50% |
| Mar 26, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -4.08% |
| Mar 25, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 1.08% |
| Mar 24, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 4.12% |
| Mar 21, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 1.36% |
| Mar 20, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.04% |
| Mar 19, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 3.74% |
| Mar 18, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -2.53% |
| Mar 17, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.76% |
| Mar 14, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 3.86% |
| Mar 13, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -2.94% |
| Mar 12, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 2.26% |
| Mar 11, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 1.93% |
| Mar 10, 2025 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -6.76% |
| Mar 7, 2025 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -1.73% |