Transamerica Capital Growth Fund Class C (ILLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.93
-0.33 (-1.17%)
Jul 11, 2025, 4:00 PM EDT

ILLLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 11, 2025 27.93 27.93 27.93 27.93 27.93 -1.17%
Jul 10, 2025 28.26 28.26 28.26 28.26 28.26 -1.40%
Jul 9, 2025 28.66 28.66 28.66 28.66 28.66 1.20%
Jul 8, 2025 28.32 28.32 28.32 28.32 28.32 -0.77%
Jul 7, 2025 28.54 28.54 28.54 28.54 28.54 -0.21%
Jul 3, 2025 28.60 28.60 28.60 28.60 28.60 1.38%
Jul 2, 2025 28.21 28.21 28.21 28.21 28.21 1.69%
Jul 1, 2025 27.74 27.74 27.74 27.74 27.74 -3.65%
Jun 30, 2025 28.79 28.79 28.79 28.79 28.79 1.34%
Jun 27, 2025 28.41 28.41 28.41 28.41 28.41 -0.25%
Jun 26, 2025 28.48 28.48 28.48 28.48 28.48 0.89%
Jun 25, 2025 28.23 28.23 28.23 28.23 28.23 -0.70%
Jun 24, 2025 28.43 28.43 28.43 28.43 28.43 1.75%
Jun 23, 2025 27.94 27.94 27.94 27.94 27.94 2.12%
Jun 20, 2025 27.36 27.36 27.36 27.36 27.36 -0.40%
Jun 18, 2025 27.47 27.47 27.47 27.47 27.47 0.55%
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%