Transamerica Asset Allocation Conservative Portfolio Class C (ICLLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.72
+0.03 (0.28%)
Jun 3, 2025, 4:00 PM EDT
ICLLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.09% |
| Jun 5, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.19% |
| Jun 4, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.37% |
| Jun 3, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.28% |
| Jun 2, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
| May 30, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.09% |
| May 29, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.38% |
| May 28, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.47% |
| May 27, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 1.04% |
| May 23, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.09% |
| May 22, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.09% |
| May 21, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -1.03% |
| May 20, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| May 19, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| May 16, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.38% |
| May 15, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.38% |
| May 14, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.09% |
| May 13, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.09% |
| May 12, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.76% |
| May 9, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.10% |
| May 8, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.10% |
| May 7, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.29% |
| May 6, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.10% |
| May 5, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.29% |
| May 2, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.38% |
| May 1, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
| Apr 30, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.10% |
| 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% |