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 $3,462.92 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $833.23, while $1000 invested 1 year ago would be worth $969.22. This corresponds to total returns of 246.29%, -16.68%, -3.08%, respectively, with annualized returns of 13.22%, -3.58%, -3.08%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| May 05, 2026 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 0 |
| May 04, 2026 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 0 |
| May 01, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 0 |
| April 30, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0 |
| April 29, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0 |
| April 28, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 0 |
| April 27, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 0 |
| April 24, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0 |
| April 23, 2026 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 | 0 |
| April 22, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | 0 |
| April 21, 2026 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0 |
| April 20, 2026 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 | 0 |
| April 17, 2026 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 0 |
| April 16, 2026 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 0 |
| April 15, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0 |
| April 14, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0 |
| April 13, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0 |
| April 10, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0 |
| April 09, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 0 |
| April 08, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0 |
| April 07, 2026 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0 |
| April 06, 2026 | 24.81 | 24.81 | 24.8 | 24.81 | 24.81 | 0 |
| April 02, 2026 | 24.71 | 24.71 | 24.81 | 24.71 | 24.71 | 0 |
| April 01, 2026 | 24.74 | 24.74 | 24.71 | 24.74 | 24.74 | 0 |
| March 31, 2026 | 23.61 | 23.61 | 24.74 | 23.61 | 23.61 | 0 |
| March 30, 2026 | 23.75 | 23.75 | 23.61 | 23.75 | 23.75 | 0 |
| March 27, 2026 | 24.51 | 24.51 | 23.75 | 24.51 | 24.51 | 0 |
| March 26, 2026 | 25.29 | 25.29 | 24.51 | 25.29 | 25.29 | 0 |
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