Transamerica Capital Growth C (ILLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.38
+0.38 (1.23%)
Sep 12, 2025, 8:06 AM EDT
ILLLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 12, 2025 | 31.38 | 31.38 | 31.38 | 31.38 | - | - |
Sep 11, 2025 | 31.38 | 31.38 | 31.38 | 31.38 | 31.38 | 1.23% |
Sep 10, 2025 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | -0.29% |
Sep 9, 2025 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | 0.39% |
Sep 8, 2025 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | 0.78% |
Sep 5, 2025 | 30.73 | 30.73 | 30.73 | 30.73 | 30.73 | 1.25% |
Sep 4, 2025 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 0.96% |
Sep 3, 2025 | 30.06 | 30.06 | 30.06 | 30.06 | 30.06 | 0.30% |
Sep 2, 2025 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | -0.50% |
Aug 29, 2025 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 | -0.63% |
Aug 28, 2025 | 30.31 | 30.31 | 30.31 | 30.31 | 30.31 | 2.54% |
Aug 27, 2025 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 0.34% |
Aug 26, 2025 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 0.89% |
Aug 25, 2025 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | -0.38% |
Aug 22, 2025 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | 3.50% |
Aug 21, 2025 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | -0.32% |
Aug 20, 2025 | 28.41 | 28.41 | 28.41 | 28.41 | 28.41 | -0.73% |
Aug 19, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -3.08% |
Aug 18, 2025 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 0.37% |
Aug 15, 2025 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | - |
Aug 14, 2025 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | -1.54% |
Aug 13, 2025 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | -0.50% |
Aug 12, 2025 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 0.70% |
Aug 11, 2025 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 0.40% |
Aug 8, 2025 | 29.70 | 29.70 | 29.70 | 29.70 | 29.70 | -0.93% |
Aug 7, 2025 | 29.98 | 29.98 | 29.98 | 29.98 | 29.98 | 0.23% |
Aug 6, 2025 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 2.61% |
Aug 5, 2025 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | -0.82% |
Aug 4, 2025 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | 3.78% |
Aug 1, 2025 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | -3.41% |
Jul 31, 2025 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 1.21% |
Jul 30, 2025 | 28.97 | 28.97 | 28.97 | 28.97 | 28.97 | 0.14% |
Jul 29, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | -0.92% |
Jul 28, 2025 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | 0.27% |
Jul 25, 2025 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 1.01% |
Jul 24, 2025 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 | -0.24% |
Jul 23, 2025 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 0.17% |
Jul 22, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | -1.54% |
Jul 21, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | -0.41% |
Jul 18, 2025 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 0.68% |
Jul 17, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | 1.11% |
Jul 16, 2025 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 1.65% |
Jul 15, 2025 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 | -0.04% |
Jul 14, 2025 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 1.83% |
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% |