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Transamerica Capital Growth Fund Class C (ILLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.62
+0.20 (0.73%)
May 22, 2026, 8:06 AM EST

ILLLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 22, 202627.6227.6227.6227.62--
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%
Apr 9, 202624.4324.4324.4324.4324.43-2.01%
Apr 8, 202624.9324.9324.9324.9324.930.97%
Apr 7, 202624.6924.6924.6924.6924.69-0.44%
Apr 6, 202624.8024.8024.8024.8024.80-0.04%
Apr 2, 202624.8124.8124.8124.8124.810.40%
Apr 1, 202624.7124.7124.7124.7124.71-0.12%
Mar 31, 202624.7424.7424.7424.7424.744.79%
Mar 30, 202623.6123.6123.6123.6123.61-0.59%
Mar 27, 202623.7523.7523.7523.7523.75-3.10%
Mar 26, 202624.5124.5124.5124.5124.51-3.08%
Mar 25, 202625.2925.2925.2925.2925.291.20%
Mar 24, 202624.9924.9924.9924.9924.99-2.54%
Mar 23, 202625.6425.6425.6425.6425.642.81%
Mar 20, 202624.9424.9424.9424.9424.94-2.04%
Mar 19, 202625.4625.4625.4625.4625.46-0.93%
Mar 18, 202625.7025.7025.7025.7025.70-1.15%
Mar 17, 202626.0026.0026.0026.0026.000.66%
Mar 16, 202625.8325.8325.8325.8325.830.86%
Mar 13, 202625.6125.6125.6125.6125.610.08%