Transamerica Asset Allocation Conservative Portfolio Class A (ICLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.54
+0.06 (0.52%)
At close: Oct 15, 2026

ICLAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202611.5411.5411.5411.5411.540.52%
Oct 14, 202611.4811.4811.4811.4811.48-0.43%
Oct 13, 202611.5311.5311.5311.5311.530.09%
Oct 12, 202611.5211.5211.5211.5211.52-
Oct 9, 202611.5211.5211.5211.5211.520.17%
Oct 8, 202611.5011.5011.5011.5011.50-
Oct 7, 202611.5011.5011.5011.5011.50-0.26%
Oct 6, 202611.5311.5311.5311.5311.530.44%
Oct 5, 202611.4811.4811.4811.4811.480.17%
Oct 2, 202611.4611.4611.4611.4611.460.09%
Oct 1, 202611.4511.4511.4511.4511.450.17%
Sep 30, 202611.4311.4311.4311.4311.43-0.26%
Sep 29, 202611.4611.4611.4611.4611.46-0.05%
Sep 28, 202611.5511.5511.5511.5511.47-0.69%
Sep 25, 202611.6311.6311.6311.6311.550.26%
Sep 24, 202611.6011.6011.6011.6011.52-0.35%
Sep 23, 202611.6411.6411.6411.6411.56-0.93%
Sep 22, 202611.7511.7511.7511.7511.670.09%
Sep 21, 202611.7411.7411.7411.7411.660.68%
Sep 18, 202611.6611.6611.6611.6611.58-0.25%
Sep 17, 202611.6911.6911.6911.6911.610.69%
Sep 16, 202611.6111.6111.6111.6111.53-0.17%
Sep 15, 202611.6311.6311.6311.6311.55-0.26%
Sep 14, 202611.6611.6611.6611.6611.58-0.25%
Sep 11, 202611.6911.6911.6911.6911.610.16%
Sep 10, 202611.6711.6711.6711.6711.59-0.68%
Sep 9, 202611.7511.7511.7511.7511.67-0.34%
Sep 8, 202611.7911.7911.7911.7911.71-0.25%
Sep 4, 202611.8211.8211.8211.8211.73-
Sep 3, 202611.8211.8211.8211.8211.730.51%
Sep 2, 202611.7611.7611.7611.7611.680.09%
Sep 1, 202611.7511.7511.7511.7511.67-0.51%
Aug 31, 202611.8111.8111.8111.8111.73-0.16%
Aug 28, 202611.8311.8311.8311.8311.74-0.34%
Aug 27, 202611.8711.8711.8711.8711.780.08%
Aug 26, 202611.8611.8611.8611.8611.77-0.08%
Aug 25, 202611.8711.8711.8711.8711.780.43%
Aug 24, 202611.8211.8211.8211.8211.73-0.09%
Aug 21, 202611.8311.8311.8311.8311.740.16%
Aug 20, 202611.8111.8111.8111.8111.73-0.42%
Aug 19, 202611.8611.8611.8611.8611.770.34%
Aug 18, 202611.8211.8211.8211.8211.73-0.42%
Aug 17, 202611.8711.8711.8711.8711.78-0.17%
Aug 14, 202611.8911.8911.8911.8911.80-0.25%
Aug 13, 202611.9211.9211.9211.9211.830.42%
Aug 12, 202611.8711.8711.8711.8711.780.17%
Aug 11, 202611.8511.8511.8511.8511.76-
Aug 10, 202611.8511.8511.8511.8511.76-0.25%
Aug 7, 202611.8811.8811.8811.8811.790.43%
Aug 6, 202611.8311.8311.8311.8311.74-0.25%