Transamerica Capital Growth Fund Class C (ILLLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.87
+0.53 (2.18%)
Mar 3, 2025, 8:06 AM EST
ILLLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 6, 2025 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -5.58% |
| Mar 5, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 1.95% |
| Mar 4, 2025 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -1.15% |
| Mar 3, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -2.09% |
| Feb 28, 2025 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 2.22% |
| Feb 27, 2025 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | -2.37% |
| Feb 26, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.28% |
| Feb 25, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -2.93% |
| Feb 24, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | -1.91% |
| Feb 21, 2025 | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 | -3.19% |
| Feb 20, 2025 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | -2.57% |
| Feb 19, 2025 | 27.68 | 27.68 | 27.68 | 27.68 | 27.68 | -2.71% |
| Feb 18, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | -0.52% |
| Feb 14, 2025 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | 1.10% |
| Feb 13, 2025 | 28.29 | 28.29 | 28.29 | 28.29 | 28.29 | 2.50% |
| Feb 12, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 0.04% |
| Feb 11, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | -0.79% |
| Feb 10, 2025 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | 1.39% |
| Feb 7, 2025 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 2.62% |
| Feb 6, 2025 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | -1.26% |
| Feb 5, 2025 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | 0.93% |
| Feb 4, 2025 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 1.51% |
| Feb 3, 2025 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | -1.01% |
| Jan 31, 2025 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | -0.34% |
| Jan 30, 2025 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 1.17% |
| Jan 29, 2025 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | -0.53% |
| Jan 28, 2025 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 3.06% |
| Jan 27, 2025 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | -0.50% |
| Jan 24, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -0.31% |
| Jan 23, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0.31% |
| Jan 22, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -0.31% |
| Jan 21, 2025 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0.77% |
| Jan 17, 2025 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 1.57% |
| Jan 16, 2025 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 | 0.32% |
| Jan 15, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 3.17% |
| Jan 14, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 0.61% |
| Jan 13, 2025 | 24.42 | 24.42 | 24.42 | 24.42 | 24.42 | -0.77% |
| Jan 10, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | -1.40% |
| Jan 8, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -0.12% |
| Jan 7, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -1.77% |
| Jan 6, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.79% |
| Jan 3, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 3.10% |
| Jan 2, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 0.53% |
| Dec 31, 2024 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -1.34% |
| Dec 30, 2024 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -1.83% |
| Dec 27, 2024 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -2.10% |
| Dec 26, 2024 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -0.04% |