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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |