Transamerica Capital Growth Fund Class C (ILLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.20
-0.16 (-0.56%)
Aug 27, 2026, 8:06 AM EST

ILLLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202628.2028.2028.2028.20--
Aug 26, 202628.2028.2028.2028.2028.20-0.56%
Aug 25, 202628.3628.3628.3628.3628.361.29%
Aug 24, 202628.0028.0028.0028.0028.00-1.65%
Aug 21, 202628.4728.4728.4728.4728.472.67%
Aug 20, 202627.7327.7327.7327.7327.73-1.77%
Aug 19, 202628.2328.2328.2328.2328.231.55%
Aug 18, 202627.8027.8027.8027.8027.80-1.66%
Aug 17, 202628.2728.2728.2728.2728.27-1.05%
Aug 14, 202628.5728.5728.5728.5728.57-0.94%
Aug 13, 202628.8428.8428.8428.8428.842.41%
Aug 12, 202628.1628.1628.1628.1628.16-
Aug 11, 202628.1628.1628.1628.1628.16-0.32%
Aug 10, 202628.2528.2528.2528.2528.250.21%
Aug 7, 202628.1928.1928.1928.1928.193.75%
Aug 6, 202627.1727.1727.1727.1727.17-1.59%
Aug 5, 202627.6127.6127.6127.6127.61-1.11%
Aug 4, 202627.9227.9227.9227.9227.924.26%
Aug 3, 202626.7826.7826.7826.7826.782.10%
Jul 31, 202626.2326.2326.2326.2326.23-2.20%
Jul 30, 202626.8226.8226.8226.8226.822.09%
Jul 29, 202626.2726.2726.2726.2726.27-1.76%
Jul 28, 202626.7426.7426.7426.7426.740.41%
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%