Transamerica Asset Allocation Conservative Portfolio Class C (ICLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.99
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
ICLLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Jul 31, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.18% |
| Jul 30, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.27% |
| Jul 29, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.27% |
| Jul 28, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.27% |
| Jul 25, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.27% |
| Jul 24, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.09% |
| Jul 23, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.46% |
| Jul 22, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.09% |
| Jul 21, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.27% |
| Jul 18, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.09% |
| Jul 17, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.28% |
| Jul 16, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.18% |
| Jul 15, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.46% |
| Jul 14, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.09% |
| Jul 11, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.46% |
| Jul 10, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| Jul 9, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.55% |
| Jul 8, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.09% |
| Jul 7, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.46% |
| Jul 3, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.09% |
| Jul 2, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.09% |
| Jul 1, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.09% |
| Jun 30, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.37% |
| Jun 27, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Jun 26, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.37% |
| Jun 25, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.84 | -0.09% |
| Jun 24, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.85 | 0.65% |
| Jun 23, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.78 | 0.46% |
| Jun 20, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.73 | -0.09% |
| Jun 18, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.74 | 0.09% |
| Jun 17, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.73 | -0.19% |
| Jun 16, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.75 | 0.19% |
| Jun 13, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.73 | -0.65% |
| Jun 12, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.80 | 0.37% |
| Jun 11, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.76 | 0.28% |
| Jun 10, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.73 | 0.09% |
| Jun 9, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.72 | 0.19% |
| Jun 6, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.70 | -0.09% |
| Jun 5, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.71 | -0.19% |
| Jun 4, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.73 | 0.37% |
| Jun 3, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.69 | 0.28% |
| Jun 2, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.66 | - |
| May 30, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.66 | 0.09% |
| May 29, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.65 | 0.38% |
| May 28, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.61 | -0.47% |
| May 27, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.66 | 1.04% |
| May 23, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.55 | 0.09% |
| May 22, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.54 | 0.09% |
| May 21, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.53 | -1.03% |