Transamerica Asset Allocation Conservative Portfolio Class C (ICLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.56
-0.04 (-0.34%)
At close: Jul 8, 2026

ICLLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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-
Jun 15, 202611.6911.6911.6911.6911.640.60%
Jun 12, 202611.6211.6211.6211.6211.570.09%
Jun 11, 202611.6111.6111.6111.6111.561.23%
Jun 10, 202611.4711.4711.4711.4711.42-0.70%
Jun 9, 202611.5511.5511.5511.5511.500.17%
Jun 8, 202611.5311.5311.5311.5311.48-
Jun 5, 202611.5311.5311.5311.5311.48-1.29%
Jun 4, 202611.6811.6811.6811.6811.630.26%
Jun 3, 202611.6511.6511.6511.6511.60-0.34%
Jun 2, 202611.6911.6911.6911.6911.640.09%
Jun 1, 202611.6811.6811.6811.6811.63-
May 29, 202611.6811.6811.6811.6811.630.17%
May 28, 202611.6611.6611.6611.6611.610.35%
May 27, 202611.6211.6211.6211.6211.57-
May 26, 202611.6211.6211.6211.6211.570.70%
May 22, 202611.5411.5411.5411.5411.490.17%
May 21, 202611.5211.5211.5211.5211.470.17%
May 20, 202611.5011.5011.5011.5011.450.87%
May 19, 202611.4011.4011.4011.4011.35-0.44%
May 18, 202611.4511.4511.4511.4511.40-0.09%
May 15, 202611.4611.4611.4611.4611.41-1.03%
May 14, 202611.5811.5811.5811.5811.530.26%
May 13, 202611.5511.5511.5511.5511.500.17%
May 12, 202611.5311.5311.5311.5311.48-0.26%
May 11, 202611.5611.5611.5611.5611.51-0.09%
May 8, 202611.5711.5711.5711.5711.520.17%
May 7, 202611.5511.5511.5511.5511.50-0.35%
May 6, 202611.5911.5911.5911.5911.540.96%
May 5, 202611.4811.4811.4811.4811.430.34%
May 4, 202611.4411.4411.4411.4411.39-0.34%
May 1, 202611.4811.4811.4811.4811.430.09%
Apr 30, 202611.4711.4711.4711.4711.420.61%
Apr 29, 202611.4011.4011.4011.4011.35-0.35%
Apr 28, 202611.4411.4411.4411.4411.39-0.25%
Apr 27, 202611.4711.4711.4711.4711.42-0.09%