Transamerica Capital Growth Fund Class C (ILLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.64
+0.26 (0.95%)
Jun 22, 2026, 8:06 AM EST

ILLLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 22, 202627.6427.6427.6427.64--
Jun 18, 202627.6427.6427.6427.6427.640.95%
Jun 17, 202627.3827.3827.3827.3827.38-2.67%
Jun 16, 202628.1328.1328.1328.1328.13-0.50%
Jun 15, 202628.2728.2728.2728.2728.275.21%
Jun 12, 202626.8726.8726.8726.8726.870.26%
Jun 11, 202626.8026.8026.8026.8026.802.84%
Jun 10, 202626.0626.0626.0626.0626.06-3.19%
Jun 9, 202626.9226.9226.9226.9226.92-1.93%
Jun 8, 202627.4527.4527.4527.4527.450.96%
Jun 5, 202627.1927.1927.1927.1927.19-4.70%
Jun 4, 202628.5328.5328.5328.5328.530.32%
Jun 3, 202628.4428.4428.4428.4428.44-3.00%
Jun 2, 202629.3229.3229.3229.3229.32-1.68%
Jun 1, 202629.8229.8229.8229.8229.820.88%
May 29, 202629.5629.5629.5629.5629.562.07%
May 28, 202628.9628.9628.9628.9628.963.43%
May 27, 202628.0028.0028.0028.0028.000.50%
May 26, 202627.8627.8627.8627.8627.860.47%
May 22, 202627.7327.7327.7327.7327.730.40%
May 21, 202627.6227.6227.6227.6227.620.73%
May 20, 202627.4227.4227.4227.4227.423.12%
May 19, 202626.5926.5926.5926.5926.59-1.12%
May 18, 202626.8926.8926.8926.8926.89-0.88%
May 15, 202627.1327.1327.1327.1327.13-2.45%
May 14, 202627.8127.8127.8127.8127.812.13%
May 13, 202627.2327.2327.2327.2327.230.48%
May 12, 202627.1027.1027.1027.1027.10-1.63%
May 11, 202627.5527.5527.5527.5527.551.47%
May 8, 202627.1527.1527.1527.1527.15-4.33%
May 7, 202628.3828.3828.3828.3828.380.53%
May 6, 202628.2328.2328.2328.2328.231.40%
May 5, 202627.8427.8427.8427.8427.840.14%
May 4, 202627.8027.8027.8027.8027.801.57%
May 1, 202627.3727.3727.3727.3727.371.79%
Apr 30, 202626.8926.8926.8926.8926.891.51%
Apr 29, 202626.4926.4926.4926.4926.49-0.34%
Apr 28, 202626.5826.5826.5826.5826.58-1.41%
Apr 27, 202626.9626.9626.9626.9626.960.75%
Apr 24, 202626.7626.7626.7626.7626.76-0.22%
Apr 23, 202626.8226.8226.8226.8226.82-3.28%
Apr 22, 202627.7327.7327.7327.7327.730.58%
Apr 21, 202627.5727.5727.5727.5727.57-1.82%
Apr 20, 202628.0828.0828.0828.0828.080.68%
Apr 17, 202627.8927.8927.8927.8927.892.88%
Apr 16, 202627.1127.1127.1127.1127.110.71%
Apr 15, 202626.9226.9226.9226.9226.924.99%
Apr 14, 202625.6425.6425.6425.6425.642.48%
Apr 13, 202625.0225.0225.0225.0225.023.95%
Apr 10, 202624.0724.0724.0724.0724.07-1.47%