Transamerica Asset Allocation Conservative Portfolio Class C (ICLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.49
+0.02 (0.17%)
At close: Feb 13, 2026
ICLLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.17% |
| Feb 12, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.26% |
| Feb 11, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.09% |
| Feb 10, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.17% |
| Feb 9, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.26% |
| Feb 6, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.88% |
| Feb 5, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.26% |
| Feb 4, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.35% |
| Feb 3, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.17% |
| Feb 2, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.09% |
| Jan 30, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.35% |
| Jan 29, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.09% |
| Jan 28, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.17% |
| Jan 27, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.26% |
| Jan 26, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.26% |
| Jan 23, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.09% |
| Jan 22, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.26% |
| Jan 21, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.62% |
| Jan 20, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.96% |
| Jan 16, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.09% |
| Jan 15, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| Jan 14, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| Jan 13, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | - |
| Jan 12, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.09% |
| Jan 9, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.44% |
| Jan 8, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.26% |
| Jan 7, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| Jan 6, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.18% |
| Jan 5, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.53% |
| Jan 2, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.27% |
| Dec 31, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.44% |
| Dec 30, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -1.65% |
| Dec 29, 2025 | 11.36 | 11.36 | 11.36 | 11.54 | 11.36 | - |
| Dec 26, 2025 | 11.36 | 11.36 | 11.36 | 11.54 | 11.36 | - |
| Dec 24, 2025 | 11.36 | 11.36 | 11.36 | 11.54 | 11.36 | 0.17% |
| Dec 23, 2025 | 11.34 | 11.34 | 11.34 | 11.52 | 11.34 | 0.17% |
| Dec 22, 2025 | 11.32 | 11.32 | 11.32 | 11.50 | 11.32 | 0.26% |
| Dec 19, 2025 | 11.29 | 11.29 | 11.29 | 11.47 | 11.29 | 0.26% |
| Dec 18, 2025 | 11.26 | 11.26 | 11.26 | 11.44 | 11.26 | 0.53% |
| Dec 17, 2025 | 11.20 | 11.20 | 11.20 | 11.38 | 11.20 | -0.52% |
| Dec 16, 2025 | 11.26 | 11.26 | 11.26 | 11.44 | 11.26 | - |
| Dec 15, 2025 | 11.26 | 11.26 | 11.26 | 11.44 | 11.26 | 0.09% |
| Dec 12, 2025 | 11.25 | 11.25 | 11.25 | 11.43 | 11.25 | -0.61% |
| Dec 11, 2025 | 11.32 | 11.32 | 11.32 | 11.50 | 11.32 | 0.09% |
| Dec 10, 2025 | 11.31 | 11.31 | 11.31 | 11.49 | 11.31 | 0.52% |
| Dec 9, 2025 | 11.25 | 11.25 | 11.25 | 11.43 | 11.25 | -0.09% |
| Dec 8, 2025 | 11.26 | 11.26 | 11.26 | 11.44 | 11.26 | -0.17% |
| Dec 5, 2025 | 11.28 | 11.28 | 11.28 | 11.46 | 11.28 | - |
| Dec 4, 2025 | 11.28 | 11.28 | 11.28 | 11.46 | 11.28 | - |
| Dec 3, 2025 | 11.28 | 11.28 | 11.28 | 11.46 | 11.28 | 0.26% |