Transamerica Capital Growth Fund Class C (ILLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.28
-0.25 (-0.85%)
Sep 25, 2026, 4:00 PM EST

ILLLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 25, 202629.2829.2829.2829.2829.28-0.85%
Sep 24, 202629.5329.5329.5329.5329.530.51%
Sep 23, 202629.3829.3829.3829.3829.38-1.57%
Sep 22, 202629.8529.8529.8529.8529.850.78%
Sep 21, 202629.6229.6229.6229.6229.623.60%
Sep 18, 202628.5928.5928.5928.5928.59-0.28%
Sep 17, 202628.6728.6728.6728.6728.671.56%
Sep 16, 202628.2328.2328.2328.2328.23-0.49%
Sep 15, 202628.3728.3728.3728.3728.37-2.14%
Sep 14, 202628.9928.9928.9928.9928.992.62%
Sep 11, 202628.2528.2528.2528.2528.250.82%
Sep 10, 202628.0228.0228.0228.0228.02-1.27%
Sep 9, 202628.3828.3828.3828.3828.38-0.49%
Sep 8, 202628.5228.5228.5228.5228.52-0.04%
Sep 4, 202628.5328.5328.5328.5328.53-1.14%
Sep 3, 202628.8628.8628.8628.8628.863.55%
Sep 2, 202627.8727.8727.8727.8727.870.40%
Sep 1, 202627.7627.7627.7627.7627.76-3.14%
Aug 31, 202628.6628.6628.6628.6628.660.49%
Aug 28, 202628.5228.5228.5228.5228.52-1.59%
Aug 27, 202628.9828.9828.9828.9828.982.77%
Aug 26, 202628.2028.2028.2028.2028.20-0.56%
Aug 25, 202628.3628.3628.3628.3628.361.29%
Aug 24, 202628.0028.0028.0028.0028.00-1.65%
Aug 21, 202628.4728.4728.4728.4728.472.67%
Aug 20, 202627.7327.7327.7327.7327.73-1.77%
Aug 19, 202628.2328.2328.2328.2328.231.55%
Aug 18, 202627.8027.8027.8027.8027.80-1.66%
Aug 17, 202628.2728.2728.2728.2728.27-1.05%
Aug 14, 202628.5728.5728.5728.5728.57-0.94%
Aug 13, 202628.8428.8428.8428.8428.842.41%
Aug 12, 202628.1628.1628.1628.1628.16-
Aug 11, 202628.1628.1628.1628.1628.16-0.32%
Aug 10, 202628.2528.2528.2528.2528.250.21%
Aug 7, 202628.1928.1928.1928.1928.193.75%
Aug 6, 202627.1727.1727.1727.1727.17-1.59%
Aug 5, 202627.6127.6127.6127.6127.61-1.11%
Aug 4, 202627.9227.9227.9227.9227.924.26%
Aug 3, 202626.7826.7826.7826.7826.782.10%
Jul 31, 202626.2326.2326.2326.2326.23-2.20%
Jul 30, 202626.8226.8226.8226.8226.822.09%
Jul 29, 202626.2726.2726.2726.2726.27-1.76%
Jul 28, 202626.7426.7426.7426.7426.740.41%
Jul 27, 202626.6326.6326.6326.6326.632.78%
Jul 24, 202625.9125.9125.9125.9125.91-0.46%
Jul 23, 202626.0326.0326.0326.0326.03-3.70%
Jul 22, 202627.0327.0327.0327.0327.03-1.82%
Jul 21, 202627.5327.5327.5327.5327.531.06%
Jul 20, 202627.2427.2427.2427.2427.24-0.80%
Jul 17, 202627.4627.4627.4627.4627.46-1.26%