Transamerica Capital Growth Fund Class C (ILLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.63
+0.72 (2.78%)
Jul 28, 2026, 8:06 AM EST
ILLLX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 28, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | - | - |
| 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% |
| Jun 16, 2026 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | -0.50% |
| Jun 15, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 5.21% |
| Jun 12, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 0.26% |
| Jun 11, 2026 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | 2.84% |
| Jun 10, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -3.19% |
| Jun 9, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | -1.93% |
| Jun 8, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 0.96% |
| Jun 5, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | -4.70% |
| Jun 4, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 0.32% |
| Jun 3, 2026 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | -3.00% |
| Jun 2, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | -1.68% |
| Jun 1, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 0.88% |
| May 29, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 2.07% |
| May 28, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 3.43% |
| May 27, 2026 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 0.50% |
| May 26, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 0.47% |
| May 22, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0.40% |
| May 21, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 0.73% |
| May 20, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 3.12% |
| May 19, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | -1.12% |
| May 18, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -0.88% |
| May 15, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -2.45% |