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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 28, 202626.6326.6326.6326.63--
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%
Jul 16, 202627.8127.8127.8127.8127.81-1.14%
Jul 15, 202628.1328.1328.1328.1328.13-0.42%
Jul 14, 202628.2528.2528.2528.2528.251.40%
Jul 13, 202627.8627.8627.8627.8627.86-2.69%
Jul 10, 202628.6328.6328.6328.6328.63-1.21%
Jul 9, 202628.9828.9828.9828.9828.981.40%
Jul 8, 202628.5828.5828.5828.5828.58-1.48%
Jul 7, 202629.0129.0129.0129.0129.01-0.41%
Jul 6, 202629.1329.1329.1329.1329.131.32%
Jul 2, 202628.7528.7528.7528.7528.75-1.27%
Jul 1, 202629.1229.1229.1229.1229.121.61%
Jun 30, 202628.6628.6628.6628.6628.660.03%
Jun 29, 202628.6528.6528.6528.6528.653.80%
Jun 26, 202627.6027.6027.6027.6027.602.22%
Jun 25, 202627.0027.0027.0027.0027.00-0.52%
Jun 24, 202627.1427.1427.1427.1427.140.63%
Jun 23, 202626.9726.9726.9726.9726.97-0.41%
Jun 22, 202627.0827.0827.0827.0827.08-2.03%
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%