Transamerica Capital Growth Fund Class C (ILLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.67
+0.74 (2.65%)
Oct 16, 2026, 8:06 AM EST
ILLLX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | - |
| Oct 15, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 2.65% |
| Oct 14, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | -3.62% |
| Oct 13, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | -1.33% |
| Oct 12, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | -1.24% |
| Oct 9, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 2.59% |
| Oct 8, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | -0.62% |
| Oct 7, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | -1.45% |
| Oct 6, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 0.07% |
| Oct 5, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 2.28% |
| Oct 2, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 0.84% |
| Oct 1, 2026 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 0.21% |
| Sep 30, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -0.21% |
| Sep 29, 2026 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | -0.07% |
| Sep 28, 2026 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | -1.98% |
| Sep 25, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | -0.85% |
| Sep 24, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 0.51% |
| Sep 23, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | -1.57% |
| Sep 22, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 0.78% |
| Sep 21, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 3.60% |
| Sep 18, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | -0.28% |
| Sep 17, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 1.56% |
| Sep 16, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.49% |
| Sep 15, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | -2.14% |
| Sep 14, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 2.62% |
| Sep 11, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 0.82% |
| Sep 10, 2026 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | -1.27% |
| Sep 9, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | -0.49% |
| Sep 8, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | -0.04% |
| Sep 4, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | -1.14% |
| Sep 3, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 3.55% |
| Sep 2, 2026 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 0.40% |
| Sep 1, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | -3.14% |
| Aug 31, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 0.49% |
| Aug 28, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | -1.59% |
| Aug 27, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 2.77% |
| 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% |