Transamerica Capital Growth Fund Class C (ILLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.28
-0.25 (-0.85%)
Sep 25, 2026, 4:00 PM EST
ILLLX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 25, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | -0.85% |
| Sep 24, 2026 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | 0.51% |
| Sep 23, 2026 | 29.38 | 29.38 | 29.38 | 29.38 | 29.38 | -1.57% |
| Sep 22, 2026 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 0.78% |
| Sep 21, 2026 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 3.60% |
| Sep 18, 2026 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 | -0.28% |
| Sep 17, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 1.56% |
| Sep 16, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | -0.49% |
| Sep 15, 2026 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | -2.14% |
| Sep 14, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | 2.62% |
| Sep 11, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 0.82% |
| Sep 10, 2026 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 | -1.27% |
| Sep 9, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | -0.49% |
| Sep 8, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | -0.04% |
| Sep 4, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | -1.14% |
| Sep 3, 2026 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 | 3.55% |
| Sep 2, 2026 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 0.40% |
| Sep 1, 2026 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | -3.14% |
| Aug 31, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 0.49% |
| Aug 28, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | -1.59% |
| Aug 27, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 2.77% |
| Aug 26, 2026 | 28.20 | 28.20 | 28.20 | 28.20 | 28.20 | -0.56% |
| Aug 25, 2026 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 1.29% |
| Aug 24, 2026 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | -1.65% |
| Aug 21, 2026 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 | 2.67% |
| Aug 20, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | -1.77% |
| Aug 19, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 1.55% |
| Aug 18, 2026 | 27.80 | 27.80 | 27.80 | 27.80 | 27.80 | -1.66% |
| Aug 17, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | -1.05% |
| Aug 14, 2026 | 28.57 | 28.57 | 28.57 | 28.57 | 28.57 | -0.94% |
| Aug 13, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | 2.41% |
| Aug 12, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | - |
| Aug 11, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | -0.32% |
| Aug 10, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 0.21% |
| Aug 7, 2026 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | 3.75% |
| Aug 6, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | -1.59% |
| Aug 5, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | -1.11% |
| Aug 4, 2026 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 4.26% |
| Aug 3, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | 2.10% |
| Jul 31, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -2.20% |
| Jul 30, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 2.09% |
| Jul 29, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | -1.76% |
| Jul 28, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0.41% |
| Jul 27, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 2.78% |
| Jul 24, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | -0.46% |
| Jul 23, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -3.70% |
| Jul 22, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | -1.82% |
| Jul 21, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 1.06% |
| Jul 20, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | -0.80% |
| Jul 17, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | -1.26% |