Transamerica Asset Allocation Conservative Portfolio Class A (ICLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.87
0.00 (0.00%)
At close: Aug 26, 2026

ICLAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202611.8611.8611.8611.8611.86-0.08%
Aug 25, 202611.8711.8711.8711.8711.870.42%
Aug 24, 202611.8211.8211.8211.8211.82-0.08%
Aug 21, 202611.8311.8311.8311.8311.830.17%
Aug 20, 202611.8111.8111.8111.8111.81-0.42%
Aug 19, 202611.8611.8611.8611.8611.860.34%
Aug 18, 202611.8211.8211.8211.8211.82-0.42%
Aug 17, 202611.8711.8711.8711.8711.87-0.17%
Aug 14, 202611.8911.8911.8911.8911.89-0.25%
Aug 13, 202611.9211.9211.9211.9211.920.42%
Aug 12, 202611.8711.8711.8711.8711.870.17%
Aug 11, 202611.8511.8511.8511.8511.85-
Aug 10, 202611.8511.8511.8511.8511.85-0.25%
Aug 7, 202611.8811.8811.8811.8811.880.42%
Aug 6, 202611.8311.8311.8311.8311.83-0.25%
Aug 5, 202611.8611.8611.8611.8611.86-
Aug 4, 202611.8611.8611.8611.8611.860.94%
Aug 3, 202611.7511.7511.7511.7511.750.60%
Jul 31, 202611.6811.6811.6811.6811.68-0.09%
Jul 30, 202611.6911.6911.6911.6911.690.86%
Jul 29, 202611.5911.5911.5911.5911.59-0.69%
Jul 28, 202611.6711.6711.6711.6711.670.17%
Jul 27, 202611.6511.6511.6511.6511.650.26%
Jul 24, 202611.6211.6211.6211.6211.62-
Jul 23, 202611.6211.6211.6211.6211.62-0.51%
Jul 22, 202611.6811.6811.6811.6811.68-0.17%
Jul 21, 202611.7011.7011.7011.7011.700.26%
Jul 20, 202611.6711.6711.6711.6711.67-0.26%
Jul 17, 202611.7011.7011.7011.7011.70-0.34%
Jul 16, 202611.7411.7411.7411.7411.74-0.25%
Jul 15, 202611.7711.7711.7711.7711.770.34%
Jul 14, 202611.7311.7311.7311.7311.730.34%
Jul 13, 202611.6911.6911.6911.6911.69-0.60%
Jul 10, 202611.7611.7611.7611.7611.76-
Jul 9, 202611.7611.7611.7611.7611.760.43%
Jul 8, 202611.7111.7111.7111.7111.71-0.26%
Jul 7, 202611.7411.7411.7411.7411.74-0.59%
Jul 6, 202611.8111.8111.8111.8111.810.43%
Jul 2, 202611.7611.7611.7611.7611.760.09%
Jul 1, 202611.7511.7511.7511.7511.75-0.25%
Jun 30, 202611.7811.7811.7811.7811.78-
Jun 29, 202611.7811.7811.7811.7811.780.43%
Jun 26, 202611.7311.7311.7311.7311.730.01%
Jun 25, 202611.8011.8011.8011.8011.730.17%
Jun 24, 202611.7811.7811.7811.7811.710.33%
Jun 23, 202611.7411.7411.7411.7411.67-0.50%
Jun 22, 202611.8011.8011.8011.8011.73-0.34%
Jun 18, 202611.8411.8411.8411.8411.770.51%
Jun 17, 202611.7811.7811.7811.7811.71-0.59%
Jun 16, 202611.8511.8511.8511.8511.78-