ILLLX Fund Historical Price Quotes NMFQS:ILLLX
None | Transamerica
$29.28
↓
$-0.25 (-0.85%)
Last Updated: Oct 19, 2026
ILLLX Historical Data
You're viewing historical data for Transamerica Capital Growth Fund Class C (ILLLX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $30.17 | $30.17 | $30.17 | $30.17 | 0 |
| 2025-12-19 | $30.27 | $30.27 | $30.27 | $30.27 | 0 |
| 2025-12-05 | $30.13 | $30.13 | $30.13 | $30.13 | 0 |
| 2025-12-02 | $29.29 | $29.29 | $29.29 | $29.29 | 0 |
| 2025-12-01 | $28.80 | $28.80 | $28.80 | $28.80 | 0 |
| 2025-11-28 | $29.11 | $29.11 | $29.11 | $29.11 | 0 |
| 2025-11-25 | $28.36 | $28.36 | $28.36 | $28.36 | 0 |
| 2025-11-21 | $27.08 | $27.08 | $27.08 | $27.08 | 0 |
| 2025-11-14 | $28.99 | $28.99 | $28.99 | $28.99 | 0 |
| 2025-11-13 | $30.43 | $30.43 | $30.43 | $30.43 | 0 |
| 2025-11-10 | $31.27 | $31.27 | $31.27 | $31.27 | 0 |
| 2025-11-07 | $30.71 | $30.71 | $30.71 | $30.71 | 0 |
| 2025-10-31 | $32.46 | $32.46 | $32.46 | $32.46 | 0 |
| 2025-10-30 | $32.43 | $32.43 | $32.43 | $32.43 | 0 |
| 2025-10-29 | $32.43 | $32.43 | $32.43 | $32.43 | 0 |
| 2025-10-28 | $32.39 | $32.39 | $32.39 | $32.39 | 0 |
| 2025-10-27 | $32.60 | $32.60 | $32.60 | $32.60 | 0 |
| 2025-10-24 | $31.92 | $31.92 | $31.92 | $31.92 | 0 |
| 2025-10-23 | $31.73 | $31.73 | $31.73 | $31.73 | 0 |
| 2025-10-22 | $31.03 | $31.03 | $31.03 | $31.03 | 0 |
| 2025-10-21 | $31.77 | $31.77 | $31.77 | $31.77 | 0 |
| 2025-10-20 | $31.64 | $31.64 | $31.64 | $31.64 | 0 |