Transamerica Asset Allocation Conservative Portfolio Class C (ICLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.71
0.00 (0.00%)
At close: Aug 26, 2026

ICLLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202611.7011.7011.7011.7011.70-0.09%
Aug 25, 202611.7111.7111.7111.7111.710.43%
Aug 24, 202611.6611.6611.6611.6611.66-0.09%
Aug 21, 202611.6711.6711.6711.6711.670.17%
Aug 20, 202611.6511.6511.6511.6511.65-0.43%
Aug 19, 202611.7011.7011.7011.7011.700.26%
Aug 18, 202611.6711.6711.6711.6711.67-0.34%
Aug 17, 202611.7111.7111.7111.7111.71-0.26%
Aug 14, 202611.7411.7411.7411.7411.74-0.17%
Aug 13, 202611.7611.7611.7611.7611.760.43%
Aug 12, 202611.7111.7111.7111.7111.710.09%
Aug 11, 202611.7011.7011.7011.7011.700.09%
Aug 10, 202611.6911.6911.6911.6911.69-0.34%
Aug 7, 202611.7311.7311.7311.7311.730.43%
Aug 6, 202611.6811.6811.6811.6811.68-0.17%
Aug 5, 202611.7011.7011.7011.7011.70-0.09%
Aug 4, 202611.7111.7111.7111.7111.710.95%
Aug 3, 202611.6011.6011.6011.6011.600.61%
Jul 31, 202611.5311.5311.5311.5311.53-0.09%
Jul 30, 202611.5411.5411.5411.5411.540.87%
Jul 29, 202611.4411.4411.4411.4411.44-0.69%
Jul 28, 202611.5211.5211.5211.5211.520.17%
Jul 27, 202611.5011.5011.5011.5011.500.17%
Jul 24, 202611.4811.4811.4811.4811.48-
Jul 23, 202611.4811.4811.4811.4811.48-0.52%
Jul 22, 202611.5411.5411.5411.5411.54-0.17%
Jul 21, 202611.5611.5611.5611.5611.560.35%
Jul 20, 202611.5211.5211.5211.5211.52-0.35%
Jul 17, 202611.5611.5611.5611.5611.56-0.26%
Jul 16, 202611.5911.5911.5911.5911.59-0.26%
Jul 15, 202611.6211.6211.6211.6211.620.35%
Jul 14, 202611.5811.5811.5811.5811.580.35%
Jul 13, 202611.5411.5411.5411.5411.54-0.60%
Jul 10, 202611.6111.6111.6111.6111.61-
Jul 9, 202611.6111.6111.6111.6111.610.43%
Jul 8, 202611.5611.5611.5611.5611.56-0.34%
Jul 7, 202611.6011.6011.6011.6011.60-0.51%
Jul 6, 202611.6611.6611.6611.6611.660.34%
Jul 2, 202611.6211.6211.6211.6211.620.17%
Jul 1, 202611.6011.6011.6011.6011.60-0.26%
Jun 30, 202611.6311.6311.6311.6311.63-0.09%
Jun 29, 202611.6411.6411.6411.6411.640.43%
Jun 26, 202611.5911.5911.5911.5911.59-0.02%
Jun 25, 202611.6411.6411.6411.6411.590.17%
Jun 24, 202611.6211.6211.6211.6211.570.35%
Jun 23, 202611.5811.5811.5811.5811.53-0.52%
Jun 22, 202611.6411.6411.6411.6411.59-0.34%
Jun 18, 202611.6811.6811.6811.6811.630.61%
Jun 17, 202611.6111.6111.6111.6111.56-0.69%
Jun 16, 202611.6911.6911.6911.6911.64-