Transamerica Capital Growth Fund Class C (ILLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.89
+0.40 (1.51%)
May 1, 2026, 8:06 AM EST
ILLLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 1, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | - | - |
| Apr 30, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 1.51% |
| Apr 29, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | -0.34% |
| Apr 28, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | -1.41% |
| Apr 27, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0.75% |
| Apr 24, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | -0.22% |
| Apr 23, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | -3.28% |
| Apr 22, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0.58% |
| Apr 21, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | -1.82% |
| Apr 20, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0.68% |
| Apr 17, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 2.88% |
| Apr 16, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 0.71% |
| Apr 15, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 4.99% |
| Apr 14, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 2.48% |
| Apr 13, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 3.95% |
| Apr 10, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -1.47% |
| Apr 9, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | -2.01% |
| Apr 8, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0.97% |
| Apr 7, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -0.44% |
| Apr 6, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -0.04% |
| Apr 2, 2026 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 0.40% |
| Apr 1, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | -0.12% |
| Mar 31, 2026 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 4.79% |
| Mar 30, 2026 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 | -0.59% |
| Mar 27, 2026 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | -3.10% |
| Mar 26, 2026 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -3.08% |
| Mar 25, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 1.20% |
| Mar 24, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -2.54% |
| Mar 23, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 2.81% |
| Mar 20, 2026 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 | -2.04% |
| Mar 19, 2026 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -0.93% |
| Mar 18, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | -1.15% |
| Mar 17, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 0.66% |
| Mar 16, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | 0.86% |
| Mar 13, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 0.08% |
| Mar 12, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | -2.99% |
| Mar 11, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 0.65% |
| Mar 10, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | -1.43% |
| Mar 9, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 1.03% |
| Mar 6, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | -1.46% |
| Mar 5, 2026 | 26.71 | 26.71 | 26.71 | 26.71 | 26.71 | 0.91% |
| Mar 4, 2026 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 | 3.56% |
| Mar 3, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -1.31% |
| Mar 2, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.50% |
| Feb 27, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -1.75% |
| Feb 26, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | 1.98% |
| Feb 25, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 1.98% |
| Feb 24, 2026 | 25.22 | 25.22 | 25.22 | 25.22 | 25.22 | 1.69% |
| Feb 23, 2026 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | -4.43% |
| Feb 20, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -1.52% |