Transamerica Asset Allocation Conservative Portfolio Class A (ICLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.55
+0.04 (0.38%)
Apr 25, 2025, 4:00 PM EDT
ICLAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.38% |
| Apr 25, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.38% |
| Apr 24, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 1.25% |
| Apr 23, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.58% |
| Apr 22, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.88% |
| Apr 21, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.87% |
| Apr 17, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | - |
| Apr 16, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -0.39% |
| Apr 15, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.29% |
| Apr 14, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.88% |
| Apr 11, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.29% |
| Apr 10, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.97% |
| Apr 9, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 2.28% |
| Apr 8, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.69% |
| Apr 7, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -1.17% |
| Apr 4, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -2.19% |
| Apr 3, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -1.41% |
| Apr 2, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.09% |
| Apr 1, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.47% |
| Mar 31, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.09% |
| Mar 28, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.38% |
| Mar 27, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.19% |
| Mar 26, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -1.12% |
| Mar 25, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.70 | 0.19% |
| Mar 24, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.68 | 0.28% |
| Mar 21, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.65 | -0.19% |
| Mar 20, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.67 | - |
| Mar 19, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.67 | 0.47% |
| Mar 18, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.62 | -0.19% |
| Mar 17, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.64 | 0.47% |
| Mar 14, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.59 | 0.76% |
| Mar 13, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.51 | -0.47% |
| Mar 12, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.56 | 0.09% |
| Mar 11, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.55 | -0.38% |
| Mar 10, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.59 | -0.75% |
| Mar 7, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.67 | 0.09% |
| Mar 6, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.66 | -0.74% |
| Mar 5, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.74 | 0.47% |
| Mar 4, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.69 | -0.56% |
| Mar 3, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.75 | -0.28% |
| Feb 28, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.78 | 0.56% |
| Feb 27, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.72 | -0.65% |
| Feb 26, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.79 | 0.37% |
| Feb 25, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.75 | 0.19% |
| Feb 24, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.73 | -0.09% |
| Feb 21, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.74 | -0.28% |
| Feb 20, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.77 | -0.09% |
| Feb 19, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.78 | - |
| Feb 18, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.78 | -0.18% |
| Feb 14, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.80 | 0.28% |