Transamerica Asset Allocation Conservative Portfolio Class A (ICLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.53
+0.04 (0.35%)
At close: Jun 4, 2025
ICLAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.09% |
| Jun 5, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.09% |
| Jun 4, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.37% |
| Jun 3, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.28% |
| Jun 2, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| May 30, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| May 29, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.46% |
| May 28, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.46% |
| May 27, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 1.03% |
| May 23, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.09% |
| May 22, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.09% |
| May 21, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -1.02% |
| May 20, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| May 19, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| May 16, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.37% |
| May 15, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.37% |
| May 14, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.09% |
| May 13, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.19% |
| May 12, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.75% |
| May 9, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | - |
| May 8, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.09% |
| May 7, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.38% |
| May 6, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.19% |
| May 5, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.19% |
| May 2, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.38% |
| May 1, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
| Apr 30, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.09% |
| Apr 29, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.28% |
| 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% |