Transamerica Asset Allocation Conservative Portfolio Class A (ICLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
+0.01 (0.09%)
At close: Apr 2, 2026
ICLAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.36% |
| Mar 31, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 1.26% |
| Mar 30, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.27% |
| Mar 27, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.72% |
| Mar 26, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -1.15% |
| Mar 25, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.27% |
| Mar 24, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.20 | -0.35% |
| Mar 23, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.24 | 0.80% |
| Mar 20, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.15 | -1.24% |
| Mar 19, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.29 | -0.09% |
| Mar 18, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.30 | -0.70% |
| Mar 17, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.38 | 0.18% |
| Mar 16, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.36 | 0.80% |
| Mar 13, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.27 | -0.35% |
| Mar 12, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.31 | -0.96% |
| Mar 11, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.42 | -0.43% |
| Mar 10, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.47 | -0.17% |
| Mar 9, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.49 | 0.52% |
| Mar 6, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.43 | -0.61% |
| Mar 5, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.50 | -0.60% |
| Mar 4, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.57 | 0.35% |
| Mar 3, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.53 | -0.77% |
| Mar 2, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.62 | -0.51% |
| Feb 27, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.68 | 0.09% |
| Feb 26, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.67 | - |
| Feb 25, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.67 | 0.26% |
| Feb 24, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.64 | 0.26% |
| Feb 23, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.61 | -0.34% |
| Feb 20, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.65 | 0.26% |
| Feb 19, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.62 | -0.09% |
| Feb 18, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.63 | 0.17% |
| Feb 17, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.61 | 0.09% |
| Feb 13, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.60 | 0.17% |
| Feb 12, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.58 | -0.26% |
| Feb 11, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.61 | -0.09% |
| Feb 10, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.62 | 0.17% |
| Feb 9, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.60 | 0.26% |
| Feb 6, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.57 | 0.87% |
| Feb 5, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.47 | -0.26% |
| Feb 4, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.50 | -0.35% |
| Feb 3, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.54 | -0.17% |
| Feb 2, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.56 | 0.09% |
| Jan 30, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.55 | -0.26% |
| Jan 29, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.58 | - |
| Jan 28, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.58 | -0.17% |
| Jan 27, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.60 | 0.26% |
| Jan 26, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.57 | 0.26% |
| Jan 23, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.54 | 0.17% |
| Jan 22, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.52 | 0.17% |
| Jan 21, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.50 | 0.70% |