Transamerica Capital Growth Fund Class C (ILLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.71
-0.46 (-1.52%)
At close: Dec 29, 2025
ILLLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Nov 17, 2025 | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 | -1.83% |
| Nov 14, 2025 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | -0.21% |
| Nov 13, 2025 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | -4.53% |
| Nov 12, 2025 | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | -1.27% |
| Nov 11, 2025 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | -1.44% |
| Nov 10, 2025 | 31.27 | 31.27 | 31.27 | 31.27 | 31.27 | 1.82% |
| Nov 7, 2025 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | 1.42% |
| Nov 6, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | -2.73% |
| Nov 5, 2025 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 0.78% |
| Nov 4, 2025 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | -3.80% |
| Nov 3, 2025 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | -1.08% |
| Oct 31, 2025 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 3.41% |
| Oct 30, 2025 | 31.39 | 31.39 | 31.39 | 31.39 | 31.39 | -3.21% |
| Oct 29, 2025 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | 0.12% |
| Oct 28, 2025 | 32.39 | 32.39 | 32.39 | 32.39 | 32.39 | -0.64% |
| Oct 27, 2025 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | 2.13% |
| Oct 24, 2025 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 0.60% |
| Oct 23, 2025 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 | 2.26% |
| Oct 22, 2025 | 31.03 | 31.03 | 31.03 | 31.03 | 31.03 | -2.33% |
| Oct 21, 2025 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | 0.41% |
| Oct 20, 2025 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | 1.28% |
| Oct 17, 2025 | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 | -0.13% |