Transamerica Capital Growth Fund (ILLLX) NASDAQ
Currency In USD
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ILLLX Historical Return
If you invested $1000 in Transamerica Capital Growth Fund (ILLLX) 10 years ago, it would be worth $3,234.28 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $790.3, while $1000 invested 1 year ago would be worth $892.48. This corresponds to total returns of 223.43%, -20.97%, -10.75%, respectively, with annualized returns of 12.45%, -4.6%, -10.75%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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ILLLX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0 |
| July 30, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0 |
| July 29, 2026 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | 0 |
| July 28, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | 0 |
| July 27, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0 |
| July 24, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0 |
| July 23, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0 |
| July 22, 2026 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 | 0 |
| July 21, 2026 | 27.24 | 27.24 | 27.24 | 27.24 | 27.24 | 0 |
| July 20, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0 |
| July 17, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | 0 |
| July 16, 2026 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 0 |
| July 15, 2026 | 28.25 | 28.25 | 28.25 | 28.25 | 28.25 | 0 |
| July 14, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 0 |
| July 13, 2026 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | 0 |
| July 10, 2026 | 28.98 | 28.98 | 28.98 | 28.98 | 28.98 | 0 |
| July 09, 2026 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 | 0 |
| July 08, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 0 |
| July 07, 2026 | 29.13 | 29.13 | 29.13 | 29.13 | 29.13 | 0 |
| July 06, 2026 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 | 0 |
| July 02, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 29.12 | 0 |
| July 01, 2026 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 0 |
| June 30, 2026 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 0 |
| June 29, 2026 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 | 0 |
| June 26, 2026 | 27 | 27 | 27 | 27 | 27 | 0 |
| June 25, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0 |
| June 24, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0 |
| June 23, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0 |
| June 22, 2026 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | 0 |
| June 18, 2026 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 0 |
| June 17, 2026 | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 | 0 |
| June 16, 2026 | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | 0 |
| June 15, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | 0 |
| June 12, 2026 | 26.8 | 26.8 | 26.8 | 26.8 | 26.8 | 0 |
| June 11, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | 0 |
| June 10, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0 |
| June 09, 2026 | 27.45 | 27.45 | 27.45 | 27.45 | 27.45 | 0 |
| June 08, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 0 |
| June 05, 2026 | 28.53 | 28.53 | 28.53 | 28.53 | 28.53 | 0 |
| June 04, 2026 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | 0 |
| June 03, 2026 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 0 |
| June 02, 2026 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 0 |
| June 01, 2026 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | 0 |
| May 29, 2026 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 0 |
| May 28, 2026 | 28 | 28 | 28 | 28 | 28 | 0 |
| May 27, 2026 | 27.86 | 27.86 | 27.86 | 27.86 | 27.86 | 0 |
| May 26, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0 |
| May 22, 2026 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 0 |
| May 21, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 0 |
| May 20, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 0 |
| May 19, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 0 |
| May 18, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | 0 |
| May 15, 2026 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | 0 |
| May 14, 2026 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 0 |
| May 13, 2026 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 | 0 |
| May 12, 2026 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 | 0 |
| May 11, 2026 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | 0 |
| May 08, 2026 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | 0 |
| May 07, 2026 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 0 |
| May 06, 2026 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 0 |
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