Transamerica Asset Allocation Conservative Portfolio Class C (ICLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.15
+0.01 (0.09%)
At close: Apr 2, 2026

ICLLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202611.1411.1411.1411.1411.140.45%
Mar 31, 202611.0911.0911.0911.0911.091.19%
Mar 30, 202610.9610.9610.9610.9610.960.27%
Mar 27, 202610.9310.9310.9310.9310.93-0.73%
Mar 26, 202611.0111.0111.0111.0111.01-1.17%
Mar 25, 202611.1411.1411.1411.1411.140.45%
Mar 24, 202611.0911.0911.0911.0911.07-0.36%
Mar 23, 202611.1311.1311.1311.1311.110.82%
Mar 20, 202611.0411.0411.0411.0411.02-1.16%
Mar 19, 202611.1711.1711.1711.1711.15-0.09%
Mar 18, 202611.1811.1811.1811.1811.16-0.71%
Mar 17, 202611.2611.2611.2611.2611.240.18%
Mar 16, 202611.2411.2411.2411.2411.220.72%
Mar 13, 202611.1611.1611.1611.1611.14-0.36%
Mar 12, 202611.2011.2011.2011.2011.18-0.88%
Mar 11, 202611.3011.3011.3011.3011.28-0.44%
Mar 10, 202611.3511.3511.3511.3511.33-0.18%
Mar 9, 202611.3711.3711.3711.3711.350.44%
Mar 6, 202611.3211.3211.3211.3211.30-0.53%
Mar 5, 202611.3811.3811.3811.3811.36-0.61%
Mar 4, 202611.4511.4511.4511.4511.430.26%
Mar 3, 202611.4211.4211.4211.4211.40-0.70%
Mar 2, 202611.5011.5011.5011.5011.48-0.52%
Feb 27, 202611.5611.5611.5611.5611.54-
Feb 26, 202611.5611.5611.5611.5611.540.09%
Feb 25, 202611.5511.5511.5511.5511.530.26%
Feb 24, 202611.5211.5211.5211.5211.500.17%
Feb 23, 202611.5011.5011.5011.5011.48-0.26%
Feb 20, 202611.5311.5311.5311.5311.510.17%
Feb 19, 202611.5111.5111.5111.5111.49-
Feb 18, 202611.5111.5111.5111.5111.490.17%
Feb 17, 202611.4911.4911.4911.4911.47-
Feb 13, 202611.4911.4911.4911.4911.470.17%
Feb 12, 202611.4711.4711.4711.4711.45-0.26%
Feb 11, 202611.5011.5011.5011.5011.48-0.09%
Feb 10, 202611.5111.5111.5111.5111.490.17%
Feb 9, 202611.4911.4911.4911.4911.470.26%
Feb 6, 202611.4611.4611.4611.4611.440.88%
Feb 5, 202611.3611.3611.3611.3611.34-0.26%
Feb 4, 202611.3911.3911.3911.3911.37-0.35%
Feb 3, 202611.4311.4311.4311.4311.41-0.17%
Feb 2, 202611.4511.4511.4511.4511.430.09%
Jan 30, 202611.4411.4411.4411.4411.42-0.35%
Jan 29, 202611.4811.4811.4811.4811.460.09%
Jan 28, 202611.4711.4711.4711.4711.45-0.17%
Jan 27, 202611.4911.4911.4911.4911.470.26%
Jan 26, 202611.4611.4611.4611.4611.440.26%
Jan 23, 202611.4311.4311.4311.4311.410.09%
Jan 22, 202611.4211.4211.4211.4211.400.26%
Jan 21, 202611.3911.3911.3911.3911.370.62%