Transamerica Asset Allocation Conservative Portfolio Class C (ICLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.48
+0.01 (0.09%)
May 1, 2026, 4:00 PM EST

ICLLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202611.4711.4711.4711.4711.470.61%
Apr 29, 202611.4011.4011.4011.4011.40-0.35%
Apr 28, 202611.4411.4411.4411.4411.44-0.26%
Apr 27, 202611.4711.4711.4711.4711.47-0.09%
Apr 24, 202611.4811.4811.4811.4811.480.17%
Apr 23, 202611.4611.4611.4611.4611.46-0.26%
Apr 22, 202611.4911.4911.4911.4911.490.35%
Apr 21, 202611.4511.4511.4511.4511.45-0.61%
Apr 20, 202611.5211.5211.5211.5211.52-0.17%
Apr 17, 202611.5411.5411.5411.5411.540.79%
Apr 16, 202611.4511.4511.4511.4511.45-0.09%
Apr 15, 202611.4611.4611.4611.4611.460.09%
Apr 14, 202611.4511.4511.4511.4511.450.62%
Apr 13, 202611.3811.3811.3811.3811.380.53%
Apr 10, 202611.3211.3211.3211.3211.32-0.09%
Apr 9, 202611.3311.3311.3311.3311.330.09%
Apr 8, 202611.3211.3211.3211.3211.321.43%
Apr 7, 202611.1611.1611.1611.1611.16-
Apr 6, 202611.1611.1611.1611.1611.160.09%
Apr 2, 202611.1511.1511.1511.1511.150.09%
Apr 1, 202611.1411.1411.1411.1411.140.45%
Mar 31, 202611.0911.0911.0911.0911.091.19%
Mar 30, 202610.9610.9610.9610.9610.960.27%
Mar 27, 202610.9310.9310.9310.9310.93-0.73%
Mar 26, 202611.0111.0111.0111.0111.01-1.17%
Mar 25, 202611.1411.1411.1411.1411.140.45%
Mar 24, 202611.0911.0911.0911.0911.07-0.36%
Mar 23, 202611.1311.1311.1311.1311.110.82%
Mar 20, 202611.0411.0411.0411.0411.02-1.16%
Mar 19, 202611.1711.1711.1711.1711.15-0.09%
Mar 18, 202611.1811.1811.1811.1811.16-0.71%
Mar 17, 202611.2611.2611.2611.2611.240.18%
Mar 16, 202611.2411.2411.2411.2411.220.72%
Mar 13, 202611.1611.1611.1611.1611.14-0.36%
Mar 12, 202611.2011.2011.2011.2011.18-0.88%
Mar 11, 202611.3011.3011.3011.3011.28-0.44%
Mar 10, 202611.3511.3511.3511.3511.33-0.18%
Mar 9, 202611.3711.3711.3711.3711.350.44%
Mar 6, 202611.3211.3211.3211.3211.30-0.53%
Mar 5, 202611.3811.3811.3811.3811.36-0.61%
Mar 4, 202611.4511.4511.4511.4511.430.26%
Mar 3, 202611.4211.4211.4211.4211.40-0.70%
Mar 2, 202611.5011.5011.5011.5011.48-0.52%
Feb 27, 202611.5611.5611.5611.5611.54-
Feb 26, 202611.5611.5611.5611.5611.540.09%
Feb 25, 202611.5511.5511.5511.5511.530.26%
Feb 24, 202611.5211.5211.5211.5211.500.17%
Feb 23, 202611.5011.5011.5011.5011.48-0.26%
Feb 20, 202611.5311.5311.5311.5311.510.17%
Feb 19, 202611.5111.5111.5111.5111.49-