Transamerica Capital Growth Fund Class C (ILLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.03
-0.35 (-1.23%)
At close: Nov 13, 2026
ILLLX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 13, 2026 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | -1.23% |
| Nov 12, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | -2.21% |
| Nov 11, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 29.02 | 1.54% |
| Nov 10, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | -0.49% |
| Nov 9, 2026 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | 4.47% |
| Nov 6, 2026 | 27.49 | 27.49 | 27.49 | 27.49 | 27.49 | 3.74% |
| Nov 5, 2026 | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 | -5.15% |
| Nov 4, 2026 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 | 2.38% |
| Nov 3, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0.81% |
| Nov 2, 2026 | 27.07 | 27.07 | 27.07 | 27.07 | 27.07 | -0.48% |
| Oct 30, 2026 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | -4.23% |
| Oct 29, 2026 | 28.40 | 28.40 | 28.40 | 28.40 | 28.40 | -0.70% |
| Oct 28, 2026 | 28.60 | 28.60 | 28.60 | 28.60 | 28.60 | -0.59% |
| Oct 27, 2026 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 1.16% |
| Oct 26, 2026 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 0.21% |
| Oct 23, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 0.14% |
| Oct 22, 2026 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | -1.05% |
| Oct 21, 2026 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 1.96% |
| Oct 20, 2026 | 28.09 | 28.09 | 28.09 | 28.09 | 28.09 | 1.33% |
| Oct 19, 2026 | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 | 0.33% |
| Oct 16, 2026 | 27.63 | 27.63 | 27.63 | 27.63 | 27.63 | -3.63% |
| Oct 15, 2026 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | 2.65% |
| Oct 14, 2026 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | -3.62% |
| Oct 13, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | -1.33% |
| Oct 12, 2026 | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 | -1.24% |
| Oct 9, 2026 | 29.74 | 29.74 | 29.74 | 29.74 | 29.74 | 2.59% |
| Oct 8, 2026 | 28.99 | 28.99 | 28.99 | 28.99 | 28.99 | -0.62% |
| Oct 7, 2026 | 29.17 | 29.17 | 29.17 | 29.17 | 29.17 | -1.45% |
| Oct 6, 2026 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 0.07% |
| Oct 5, 2026 | 29.58 | 29.58 | 29.58 | 29.58 | 29.58 | 2.28% |
| Oct 2, 2026 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 | 0.84% |
| Oct 1, 2026 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 0.21% |
| Sep 30, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -0.21% |
| Sep 29, 2026 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | -0.07% |
| Sep 28, 2026 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | -1.98% |
| 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% |