Transamerica Capital Growth Fund Class C (ILLLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.01
+0.83 (3.74%)
Apr 25, 2025, 8:06 AM EDT
ILLLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 25, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | - | - |
Apr 24, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 3.74% |
Apr 23, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 3.36% |
Apr 22, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 3.82% |
Apr 21, 2025 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -3.14% |
Apr 17, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0.61% |
Apr 16, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -1.62% |
Apr 15, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 1.41% |
Apr 14, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.33% |
Apr 11, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 1.10% |
Apr 10, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -4.81% |
Apr 9, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 13.92% |
Apr 8, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -1.73% |
Apr 7, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0.20% |
Apr 4, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -6.52% |
Apr 3, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -7.73% |
Apr 2, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 2.57% |
Apr 1, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 1.79% |
Mar 31, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -1.49% |
Mar 28, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | -3.49% |
Mar 27, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | -1.50% |
Mar 26, 2025 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -4.08% |
Mar 25, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 1.08% |
Mar 24, 2025 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 4.12% |
Mar 21, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 1.36% |
Mar 20, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | 0.04% |
Mar 19, 2025 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 | 3.74% |
Mar 18, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -2.53% |
Mar 17, 2025 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0.76% |
Mar 14, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 3.86% |
Mar 13, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | -2.94% |
Mar 12, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 2.26% |
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% |