Transamerica Asset Allocation Conservative Portfolio Class A (ICLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.32
+0.02 (0.16%)
At close: Feb 13, 2026
ICLAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.16% |
| Feb 12, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.24% |
| Feb 11, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.08% |
| Feb 10, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.16% |
| Feb 9, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.24% |
| Feb 6, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.90% |
| Feb 5, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.25% |
| Feb 4, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.33% |
| Feb 3, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.24% |
| Feb 2, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.16% |
| Jan 30, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.33% |
| Jan 29, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| Jan 28, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.16% |
| Jan 27, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.24% |
| Jan 26, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.33% |
| Jan 23, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.16% |
| Jan 22, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.16% |
| Jan 21, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.66% |
| Jan 20, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.90% |
| Jan 16, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.16% |
| Jan 15, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.08% |
| Jan 14, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | - |
| Jan 13, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.08% |
| Jan 12, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.16% |
| Jan 9, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.41% |
| Jan 8, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.25% |
| Jan 7, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.08% |
| Jan 6, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.25% |
| Jan 5, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.49% |
| Jan 2, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.25% |
| Dec 31, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.41% |
| Dec 30, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -1.78% |
| Dec 29, 2025 | 12.18 | 12.18 | 12.18 | 12.38 | 12.18 | - |
| Dec 26, 2025 | 12.18 | 12.18 | 12.18 | 12.38 | 12.18 | - |
| Dec 24, 2025 | 12.18 | 12.18 | 12.18 | 12.38 | 12.18 | 0.16% |
| Dec 23, 2025 | 12.16 | 12.16 | 12.16 | 12.36 | 12.16 | 0.16% |
| Dec 22, 2025 | 12.14 | 12.14 | 12.14 | 12.34 | 12.14 | 0.24% |
| Dec 19, 2025 | 12.11 | 12.11 | 12.11 | 12.31 | 12.11 | 0.24% |
| Dec 18, 2025 | 12.08 | 12.08 | 12.08 | 12.28 | 12.08 | 0.57% |
| Dec 17, 2025 | 12.01 | 12.01 | 12.01 | 12.21 | 12.01 | -0.41% |
| Dec 16, 2025 | 12.06 | 12.06 | 12.06 | 12.26 | 12.06 | - |
| Dec 15, 2025 | 12.06 | 12.06 | 12.06 | 12.26 | 12.06 | - |
| Dec 12, 2025 | 12.06 | 12.06 | 12.06 | 12.26 | 12.06 | -0.65% |
| Dec 11, 2025 | 12.14 | 12.14 | 12.14 | 12.34 | 12.14 | 0.08% |
| Dec 10, 2025 | 12.13 | 12.13 | 12.13 | 12.33 | 12.13 | 0.65% |
| Dec 9, 2025 | 12.05 | 12.05 | 12.05 | 12.25 | 12.05 | -0.08% |
| Dec 8, 2025 | 12.06 | 12.06 | 12.06 | 12.26 | 12.06 | -0.24% |
| Dec 5, 2025 | 12.09 | 12.09 | 12.09 | 12.29 | 12.09 | -0.08% |
| Dec 4, 2025 | 12.10 | 12.10 | 12.10 | 12.30 | 12.10 | - |
| Dec 3, 2025 | 12.10 | 12.10 | 12.10 | 12.30 | 12.10 | 0.41% |