Transamerica Asset Allocation Conservative Portfolio Class C (ICLLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.42
+0.04 (0.39%)
Apr 25, 2025, 4:00 PM EDT
ICLLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 29, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.29% |
| Apr 28, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.38% |
| Apr 25, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.39% |
| Apr 24, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 1.17% |
| Apr 23, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.69% |
| Apr 22, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.89% |
| Apr 21, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.98% |
| Apr 17, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | - |
| Apr 16, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.29% |
| Apr 15, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.20% |
| Apr 14, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.89% |
| Apr 11, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.40% |
| Apr 10, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -1.08% |
| Apr 9, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 2.31% |
| Apr 8, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.70% |
| Apr 7, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -1.18% |
| Apr 4, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -2.12% |
| Apr 3, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -1.43% |
| Apr 2, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.10% |
| Apr 1, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.48% |
| Mar 31, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
| Mar 28, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.29% |
| Mar 27, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.19% |
| Mar 26, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -1.04% |
| Mar 25, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.58 | 0.19% |
| Mar 24, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.56 | 0.38% |
| Mar 21, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.52 | -0.28% |
| Mar 20, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.55 | - |
| Mar 19, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.55 | 0.47% |
| Mar 18, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.50 | -0.09% |
| Mar 17, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.51 | 0.38% |
| Mar 14, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.47 | 0.77% |
| Mar 13, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.39 | -0.48% |
| Mar 12, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.44 | 0.19% |
| Mar 11, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.42 | -0.48% |
| Mar 10, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.47 | -0.76% |
| Mar 7, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.55 | 0.09% |
| Mar 6, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.54 | -0.75% |
| Mar 5, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.62 | 0.47% |
| Mar 4, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.57 | -0.56% |
| Mar 3, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.63 | -0.28% |
| Feb 28, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.66 | 0.56% |
| Feb 27, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.60 | -0.65% |
| Feb 26, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.67 | 0.37% |
| Feb 25, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.63 | 0.19% |
| Feb 24, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.61 | -0.09% |
| Feb 21, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.62 | -0.28% |
| Feb 20, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.65 | -0.09% |
| Feb 19, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.66 | - |
| Feb 18, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.66 | -0.19% |