Transamerica Capital Growth Fund ( ILLLX) - Price History
Monthly price history for ILLLX (Transamerica Capital Growth Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $28.65 | $28.65 |
| May 2026 | $28.96 | $28.96 |
| April 2026 | $26.89 | $26.89 |
| March 2026 | $24.74 | $24.74 |
| February 2026 | $25.77 | $25.77 |
| January 2026 | $26.59 | $26.59 |
| December 2025 | $29.13 | $29.13 |
| November 2025 | $29.11 | $29.11 |
| October 2025 | $32.46 | $32.46 |
| September 2025 | $32.18 | $32.18 |
| August 2025 | $30.12 | $30.12 |
| July 2025 | $29.32 | $29.32 |
| June 2025 | $28.79 | $28.79 |
| May 2025 | $26.98 | $26.98 |
| April 2025 | $23.67 | $23.67 |
| March 2025 | $21.80 | $21.80 |
| February 2025 | $24.87 | $24.87 |
| January 2025 | $26.69 | $26.69 |
| December 2024 | $24.35 | $24.35 |
| November 2024 | $25.53 | $25.53 |
| October 2024 | $20.79 | $20.79 |
| September 2024 | $19.49 | $19.49 |
| August 2024 | $18.39 | $18.39 |
| July 2024 | $17.22 | $17.22 |
| June 2024 | $17.02 | $17.02 |
| May 2024 | $16.15 | $16.15 |
| April 2024 | $16.50 | $16.50 |
| March 2024 | $18.24 | $18.24 |
| February 2024 | $17.88 | $17.88 |
| January 2024 | $16 | $16 |
| December 2023 | $17.05 | $17.05 |
| November 2023 | $15.21 | $15.21 |
| October 2023 | $12.85 | $12.85 |
| September 2023 | $14.23 | $14.23 |
| August 2023 | $15.09 | $15.09 |
| July 2023 | $16.62 | $16.62 |
| June 2023 | $15.28 | $15.28 |
| May 2023 | $14.07 | $14.07 |
| April 2023 | $12.74 | $12.74 |
| March 2023 | $13.60 | $13.60 |
| February 2023 | $13.13 | $13.13 |
| January 2023 | $13.72 | $13.72 |
| December 2022 | $11.66 | $11.66 |
| November 2022 | $13.06 | $13.06 |
| October 2022 | $13.41 | $13.41 |
| September 2022 | $13.09 | $13.09 |
| August 2022 | $14.63 | $14.63 |
| July 2022 | $14.38 | $14.38 |
| June 2022 | $12.67 | $12.67 |
| May 2022 | $13.85 | $13.85 |
| April 2022 | $16.73 | $16.73 |
| March 2022 | $21.64 | $21.64 |
| February 2022 | $22.81 | $22.81 |
| January 2022 | $23.08 | $23.08 |
| December 2021 | $29.69 | $29.69 |
| November 2021 | $32.82 | $43.14 |
| October 2021 | $33.98 | $44.66 |
| September 2021 | $31.57 | $41.49 |
| August 2021 | $33.69 | $44.28 |
| July 2021 | $32.98 | $43.35 |
| June 2021 | $33 | $43.37 |
| May 2021 | $29.47 | $38.73 |
| April 2021 | $30.28 | $39.80 |
| March 2021 | $28.96 | $38.07 |
| February 2021 | $31.64 | $41.58 |
| January 2021 | $30.14 | $39.62 |
| December 2020 | $29.74 | $39.09 |
| November 2020 | $29.41 | $41.31 |
| October 2020 | $24.76 | $34.77 |
| September 2020 | $25.78 | $36.21 |
| August 2020 | $25.46 | $35.76 |
| July 2020 | $23.54 | $33.06 |
| June 2020 | $21.36 | $30 |
| May 2020 | $19.34 | $27.16 |
| April 2020 | $16.37 | $22.99 |
| March 2020 | $13.56 | $19.04 |
| February 2020 | $14.96 | $21.01 |
| January 2020 | $15.04 | $21.12 |
| December 2019 | $14.16 | $19.89 |
| November 2019 | $14.30 | $22.88 |
| October 2019 | $13.16 | $21.07 |
| September 2019 | $13.17 | $21.08 |
| August 2019 | $14.21 | $22.74 |
| July 2019 | $14.93 | $23.90 |
| June 2019 | $14.86 | $23.78 |
| May 2019 | $13.92 | $22.27 |
| April 2019 | $14.42 | $23.08 |
| March 2019 | $13.87 | $22.20 |
| February 2019 | $13.70 | $21.93 |
| January 2019 | $13.12 | $21 |
| December 2018 | $11.73 | $18.77 |
| November 2018 | $12.72 | $21.61 |
| October 2018 | $12.60 | $21.41 |
| September 2018 | $14.05 | $23.87 |
| August 2018 | $14.19 | $24.10 |
| July 2018 | $13.06 | $22.19 |
| June 2018 | $13.10 | $22.26 |
| May 2018 | $12.90 | $21.92 |
| April 2018 | $12.13 | $20.60 |
| March 2018 | $12.14 | $20.63 |
| February 2018 | $12.31 | $20.91 |
| January 2018 | $12.17 | $20.67 |
| December 2017 | $11.09 | $18.84 |
| November 2017 | $11.12 | $24.29 |
| October 2017 | $10.90 | $23.83 |
| September 2017 | $10.35 | $22.62 |
| August 2017 | $10.49 | $22.92 |
| July 2017 | $10.22 | $22.33 |
| June 2017 | $9.91 | $21.66 |
| May 2017 | $10.01 | $21.88 |
| April 2017 | $9.42 | $20.58 |
| March 2017 | $9.02 | $19.72 |
| February 2017 | $8.74 | $19.10 |
| January 2017 | $8.58 | $18.74 |
| December 2016 | $7.76 | $16.97 |
| November 2016 | $7.94 | $21.89 |
| October 2016 | $8.15 | $22.49 |
| September 2016 | $8.46 | $23.34 |
| August 2016 | $8.22 | $22.68 |
| July 2016 | $8.18 | $22.55 |
| June 2016 | $7.69 | $21.20 |
| May 2016 | $7.76 | $21.39 |
| April 2016 | $7.57 | $20.88 |
| March 2016 | $7.60 | $20.95 |
| February 2016 | $7.06 | $19.47 |
| January 2016 | $7.25 | $19.99 |
| December 2015 | $8.07 | $22.26 |
| November 2015 | $8.10 | $23.20 |
| October 2015 | $7.84 | $22.44 |
| September 2015 | $7.37 | $21.10 |
| August 2015 | $7.71 | $22.07 |
| July 2015 | $8.29 | $23.74 |
| June 2015 | $7.85 | $22.47 |
| May 2015 | $7.88 | $22.57 |
| April 2015 | $7.87 | $22.54 |
| March 2015 | $7.74 | $22.15 |
| February 2015 | $7.90 | $22.62 |
| January 2015 | $7.32 | $20.95 |
| December 2014 | $7.28 | $20.86 |
| November 2014 | $7.51 | $22.18 |
| October 2014 | $7.40 | $21.84 |
| September 2014 | $7.22 | $21.32 |
| August 2014 | $7.41 | $21.87 |
| July 2014 | $7.03 | $20.77 |
| June 2014 | $7.12 | $21.02 |
| May 2014 | $6.84 | $20.19 |
| April 2014 | $6.57 | $19.41 |
| March 2014 | $6.88 | $20.33 |
| February 2014 | $7.38 | $21.78 |
| January 2014 | $6.96 | $20.56 |
| December 2013 | $6.94 | $20.50 |
| November 2013 | $6.58 | $19.90 |
| October 2013 | $6.39 | $19.33 |
| September 2013 | $6.16 | $18.65 |
| August 2013 | $5.71 | $17.27 |
| July 2013 | $5.65 | $17.09 |
| June 2013 | $5.27 | $15.94 |
| May 2013 | $5.30 | $16.02 |
| April 2013 | $5.11 | $15.46 |
| March 2013 | $4.98 | $15.06 |
| February 2013 | $4.86 | $14.70 |
| January 2013 | $4.90 | $14.82 |
| December 2012 | $4.71 | $14.25 |
| November 2012 | $4.70 | $14.59 |
| October 2012 | $4.50 | $13.96 |
| September 2012 | $4.69 | $14.55 |
| August 2012 | $4.49 | $13.92 |
| July 2012 | $4.44 | $13.77 |
| June 2012 | $4.55 | $14.11 |
| May 2012 | $4.43 | $13.74 |
| April 2012 | $4.87 | $15.10 |
| March 2012 | $4.97 | $15.41 |
| February 2012 | $4.71 | $14.61 |
| January 2012 | $4.46 | $13.83 |
| December 2011 | $4.13 | $12.81 |
| November 2011 | $4.26 | $13.69 |
| October 2011 | $4.43 | $14.22 |
| September 2011 | $4.04 | $12.97 |
| August 2011 | $4.52 | $14.51 |
| July 2011 | $4.81 | $15.44 |
| June 2011 | $4.70 | $15.10 |
| May 2011 | $4.76 | $15.28 |
| April 2011 | $4.84 | $15.54 |
| March 2011 | $4.64 | $14.89 |
| February 2011 | $4.60 | $14.77 |
| January 2011 | $4.42 | $14.21 |
| December 2010 | $4.41 | $14.16 |
| November 2010 | $4.20 | $13.50 |
| October 2010 | $3.97 | $12.74 |
| September 2010 | $3.81 | $12.25 |
| August 2010 | $3.28 | $10.53 |
| July 2010 | $3.46 | $11.12 |
| June 2010 | $3.18 | $10.22 |
| May 2010 | $3.42 | $11 |
| April 2010 | $3.70 | $11.87 |
| March 2010 | $3.67 | $11.84 |
| February 2010 | $3.36 | $10.83 |
| January 2010 | $3.29 | $10.61 |
| December 2009 | $3.46 | $11.17 |
| November 2009 | $3.37 | $10.87 |
| October 2009 | $3.20 | $10.34 |
| September 2009 | $3.34 | $10.76 |
| August 2009 | $3.18 | $10.27 |
| July 2009 | $3.04 | $9.81 |
| June 2009 | $2.79 | $8.99 |
| May 2009 | $2.79 | $9.01 |
| April 2009 | $2.63 | $8.47 |
| March 2009 | $2.36 | $7.61 |
| February 2009 | $2.15 | $6.95 |
| January 2009 | $2.38 | $7.69 |
| December 2008 | $2.64 | $8.52 |
| November 2008 | $2.62 | $8.52 |
| October 2008 | $2.85 | $9.26 |
| September 2008 | $3.47 | $11.26 |
| August 2008 | $3.76 | $12.21 |
| July 2008 | $3.72 | $12.09 |
| June 2008 | $3.79 | $12.30 |
| May 2008 | $4.17 | $13.55 |
| April 2008 | $4.13 | $13.40 |
| March 2008 | $3.98 | $12.91 |
| February 2008 | $3.99 | $12.97 |
| January 2008 | $4.08 | $13.24 |
| December 2007 | $4.28 | $13.90 |
| November 2007 | $4.32 | $15.52 |
| October 2007 | $4.47 | $16.04 |
| September 2007 | $4.47 | $16.05 |
| August 2007 | $4.37 | $15.68 |
| July 2007 | $4.34 | $15.58 |
| June 2007 | $4.52 | $16.25 |
| May 2007 | $4.59 | $16.49 |
| April 2007 | $4.48 | $16.10 |
| March 2007 | $4.28 | $15.38 |
| February 2007 | $4.28 | $15.36 |
| January 2007 | $4.34 | $15.59 |
| December 2006 | $4.30 | $15.43 |
| November 2006 | $4.22 | $17.74 |
| October 2006 | $4.11 | $17.25 |
| September 2006 | $3.99 | $16.77 |
| August 2006 | $3.91 | $16.41 |
| July 2006 | $3.82 | $16.05 |
| June 2006 | $3.84 | $16.12 |
| May 2006 | $3.88 | $16.28 |
| April 2006 | $3.98 | $16.71 |
| March 2006 | $3.89 | $16.34 |
| February 2006 | $3.81 | $16 |
| January 2006 | $3.83 | $16.07 |
| December 2005 | $3.68 | $15.45 |
| November 2005 | $3.64 | $15.82 |
| October 2005 | $3.54 | $15.39 |
| September 2005 | $3.64 | $15.83 |
| August 2005 | $3.60 | $15.66 |
| July 2005 | $3.60 | $15.64 |
| June 2005 | $3.45 | $14.99 |
| May 2005 | $3.40 | $14.79 |
| April 2005 | $3.29 | $14.30 |
| March 2005 | $3.39 | $14.73 |
| February 2005 | $3.49 | $15.17 |
| January 2005 | $3.40 | $14.77 |
| December 2004 | $3.53 | $15.33 |
| November 2004 | $3.47 | $15.07 |
| October 2004 | $3.28 | $14.27 |
| September 2004 | $3.26 | $14.16 |
| August 2004 | $3.21 | $13.97 |
| July 2004 | $3.23 | $14.03 |
| June 2004 | $3.42 | $14.88 |
| May 2004 | $3.32 | $14.45 |
| April 2004 | $3.28 | $14.27 |
| March 2004 | $3.39 | $14.73 |
| February 2004 | $3.44 | $14.94 |
| January 2004 | $3.36 | $14.63 |
| December 2003 | $3.29 | $14.31 |
| November 2003 | $3.14 | $13.67 |
| October 2003 | $3.11 | $13.53 |
| September 2003 | $2.94 | $12.79 |
| August 2003 | $2.98 | $12.95 |
| July 2003 | $2.88 | $12.52 |
| June 2003 | $2.80 | $12.16 |
| May 2003 | $2.80 | $12.17 |
| April 2003 | $2.52 | $10.98 |
| March 2003 | $2.28 | $9.90 |
| February 2003 | $2.28 | $9.90 |
| January 2003 | $2.37 | $10.31 |
| December 2002 | $2.40 | $10.45 |
| November 2002 | $2.66 | $11.57 |
ILLLX
Price: $28.65
52 week price:
Dividend Yield: 9.30%
Earnings Per Share: 0.86 USD
P/E Ratio: 30.61
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.2 billion