Transamerica Capital Growth Fund Class C (ILLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.23
+0.51 (1.98%)
Feb 27, 2026, 8:06 AM EST
ILLLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 27, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -1.75% |
| Feb 26, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 1.98% |
| Feb 25, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 1.98% |
| Feb 24, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 1.69% |
| Feb 23, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -4.43% |
| Feb 20, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -1.52% |
| Feb 19, 2026 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 | 0.61% |
| Feb 18, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 1.12% |
| Feb 17, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | -0.38% |
| Feb 13, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 2.89% |
| Feb 12, 2026 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | -4.79% |
| Feb 11, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | -0.08% |
| Feb 10, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 1.07% |
| Feb 9, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 2.66% |
| Feb 6, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 5.74% |
| Feb 5, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -4.23% |
| Feb 4, 2026 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -2.51% |
| Feb 3, 2026 | 25.93 | 25.93 | 25.93 | 25.93 | 25.93 | -2.70% |
| Feb 2, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | 0.23% |
| 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% |