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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 22, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | - | - |
| 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% |
| May 14, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | 2.13% |
| May 13, 2026 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 0.48% |
| May 12, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | -1.63% |
| May 11, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 1.47% |
| May 8, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -4.33% |
| May 7, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 0.53% |
| May 6, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 1.40% |
| May 5, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 0.14% |
| May 4, 2026 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | 1.57% |
| May 1, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 1.79% |
| 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% |