Transamerica Capital Growth Fund Class C (ILLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.20
-0.16 (-0.56%)
Aug 27, 2026, 8:06 AM EST
ILLLX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | - | - |
| Aug 26, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | -0.56% |
| Aug 25, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 1.29% |
| Aug 24, 2026 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | -1.65% |
| Aug 21, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 2.67% |
| Aug 20, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -1.77% |
| Aug 19, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 1.55% |
| Aug 18, 2026 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | -1.66% |
| Aug 17, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | -1.05% |
| Aug 14, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | -0.94% |
| Aug 13, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 2.41% |
| Aug 12, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | - |
| Aug 11, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | -0.32% |
| Aug 10, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 0.21% |
| Aug 7, 2026 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 3.75% |
| Aug 6, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | -1.59% |
| Aug 5, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -1.11% |
| Aug 4, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 4.26% |
| Aug 3, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 2.10% |
| Jul 31, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -2.20% |
| Jul 30, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 2.09% |
| Jul 29, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | -1.76% |
| Jul 28, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0.41% |
| Jul 27, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 2.78% |
| Jul 24, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | -0.46% |
| Jul 23, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -3.70% |
| Jul 22, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | -1.82% |
| Jul 21, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 1.06% |
| Jul 20, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | -0.80% |
| Jul 17, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | -1.26% |
| Jul 16, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | -1.14% |
| Jul 15, 2026 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | -0.42% |
| Jul 14, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 1.40% |
| Jul 13, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | -2.69% |
| Jul 10, 2026 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | -1.21% |
| Jul 9, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 1.40% |
| Jul 8, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | -1.48% |
| Jul 7, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | -0.41% |
| Jul 6, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 1.32% |
| Jul 2, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | -1.27% |
| Jul 1, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 1.61% |
| Jun 30, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 0.03% |
| Jun 29, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 3.80% |
| Jun 26, 2026 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 2.22% |
| Jun 25, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | -0.52% |
| Jun 24, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0.63% |
| Jun 23, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | -0.41% |
| Jun 22, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | -2.03% |
| Jun 18, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 0.95% |
| Jun 17, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -2.67% |