Transamerica Asset Allocation Conservative Portfolio Class A (ICLAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.71
-0.03 (-0.26%)
At close: Jul 8, 2026

ICLAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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-
Jun 15, 202611.8511.8511.8511.8511.780.60%
Jun 12, 202611.7811.7811.7811.7811.710.09%
Jun 11, 202611.7711.7711.7711.7711.701.20%
Jun 10, 202611.6311.6311.6311.6311.56-0.69%
Jun 9, 202611.7111.7111.7111.7111.640.17%
Jun 8, 202611.6911.6911.6911.6911.620.09%
Jun 5, 202611.6811.6811.6811.6811.61-1.35%
Jun 4, 202611.8411.8411.8411.8411.770.26%
Jun 3, 202611.8111.8111.8111.8111.74-0.34%
Jun 2, 202611.8511.8511.8511.8511.780.08%
Jun 1, 202611.8411.8411.8411.8411.77-
May 29, 202611.8411.8411.8411.8411.770.17%
May 28, 202611.8211.8211.8211.8211.750.34%
May 27, 202611.7811.7811.7811.7811.71-
May 26, 202611.7811.7811.7811.7811.710.68%
May 22, 202611.7011.7011.7011.7011.630.17%
May 21, 202611.6811.6811.6811.6811.610.17%
May 20, 202611.6611.6611.6611.6611.590.95%
May 19, 202611.5511.5511.5511.5511.48-0.51%
May 18, 202611.6111.6111.6111.6111.54-
May 15, 202611.6111.6111.6111.6111.54-1.03%
May 14, 202611.7311.7311.7311.7311.660.17%
May 13, 202611.7111.7111.7111.7111.640.26%
May 12, 202611.6811.6811.6811.6811.61-0.26%
May 11, 202611.7111.7111.7111.7111.64-0.09%
May 8, 202611.7211.7211.7211.7211.650.17%
May 7, 202611.7011.7011.7011.7011.63-0.34%
May 6, 202611.7411.7411.7411.7411.670.95%
May 5, 202611.6311.6311.6311.6311.560.35%
May 4, 202611.5911.5911.5911.5911.52-0.35%
May 1, 202611.6311.6311.6311.6311.560.17%
Apr 30, 202611.6111.6111.6111.6111.540.51%
Apr 29, 202611.5511.5511.5511.5511.48-0.34%
Apr 28, 202611.5911.5911.5911.5911.52-0.26%
Apr 27, 202611.6211.6211.6211.6211.55-0.09%