Transamerica Asset Allocation Conservative Portfolio Class R (ICVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.07
+0.05 (0.45%)
Jun 4, 2025, 4:00 PM EDT
ICVRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.09% |
| Jun 5, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.18% |
| Jun 4, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.45% |
| Jun 3, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.18% |
| Jun 2, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.09% |
| May 30, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| May 29, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.46% |
| May 28, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.45% |
| May 27, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 1.01% |
| May 23, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.09% |
| May 22, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| May 21, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.91% |
| May 20, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| May 19, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| May 16, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.27% |
| May 15, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.46% |
| May 14, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.09% |
| May 13, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.09% |
| May 12, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.83% |
| May 9, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| May 8, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.09% |
| May 7, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.28% |
| May 6, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.09% |
| May 5, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.19% |
| May 2, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.37% |
| May 1, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| Apr 30, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.09% |
| Apr 29, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.28% |
| Apr 28, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.37% |
| Apr 25, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.37% |
| Apr 24, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 1.23% |
| Apr 23, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.57% |
| Apr 22, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.96% |
| Apr 21, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.95% |
| Apr 17, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
| Apr 16, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.38% |
| Apr 15, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.29% |
| Apr 14, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.87% |
| Apr 11, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.29% |
| Apr 10, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.96% |
| Apr 9, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 2.35% |
| Apr 8, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.68% |
| Apr 7, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -1.25% |
| Apr 4, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -2.16% |
| Apr 3, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -1.39% |
| Apr 2, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.09% |
| Apr 1, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.47% |
| Mar 31, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Mar 28, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.28% |
| Mar 27, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.28% |