Transamerica Capital Growth Fund Class C (ILLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.03
-0.35 (-1.23%)
At close: Nov 13, 2026

ILLLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 13, 202628.0328.0328.0328.0328.03-1.23%
Nov 12, 202628.3828.3828.3828.3828.38-2.21%
Nov 11, 202629.0229.0229.0229.0229.021.54%
Nov 10, 202628.5828.5828.5828.5828.58-0.49%
Nov 9, 202628.7228.7228.7228.7228.724.47%
Nov 6, 202627.4927.4927.4927.4927.493.74%
Nov 5, 202626.5026.5026.5026.5026.50-5.15%
Nov 4, 202627.9427.9427.9427.9427.942.38%
Nov 3, 202627.2927.2927.2927.2927.290.81%
Nov 2, 202627.0727.0727.0727.0727.07-0.48%
Oct 30, 202627.2027.2027.2027.2027.20-4.23%
Oct 29, 202628.4028.4028.4028.4028.40-0.70%
Oct 28, 202628.6028.6028.6028.6028.60-0.59%
Oct 27, 202628.7728.7728.7728.7728.771.16%
Oct 26, 202628.4428.4428.4428.4428.440.21%
Oct 23, 202628.3828.3828.3828.3828.380.14%
Oct 22, 202628.3428.3428.3428.3428.34-1.05%
Oct 21, 202628.6428.6428.6428.6428.641.96%
Oct 20, 202628.0928.0928.0928.0928.091.33%
Oct 19, 202627.7227.7227.7227.7227.720.33%
Oct 16, 202627.6327.6327.6327.6327.63-3.63%
Oct 15, 202628.6728.6728.6728.6728.672.65%
Oct 14, 202627.9327.9327.9327.9327.93-3.62%
Oct 13, 202628.9828.9828.9828.9828.98-1.33%
Oct 12, 202629.3729.3729.3729.3729.37-1.24%
Oct 9, 202629.7429.7429.7429.7429.742.59%
Oct 8, 202628.9928.9928.9928.9928.99-0.62%
Oct 7, 202629.1729.1729.1729.1729.17-1.45%
Oct 6, 202629.6029.6029.6029.6029.600.07%
Oct 5, 202629.5829.5829.5829.5829.582.28%
Oct 2, 202628.9228.9228.9228.9228.920.84%
Oct 1, 202628.6828.6828.6828.6828.680.21%
Sep 30, 202628.6228.6228.6228.6228.62-0.21%
Sep 29, 202628.6828.6828.6828.6828.68-0.07%
Sep 28, 202628.7028.7028.7028.7028.70-1.98%
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%