Transamerica Asset Allocation Conservative Portfolio Class R (ICVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.83
+0.03 (0.25%)
At close: Feb 13, 2026

ICVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202611.8311.8311.8311.8311.830.25%
Feb 12, 202611.8011.8011.8011.8011.80-0.25%
Feb 11, 202611.8311.8311.8311.8311.83-0.17%
Feb 10, 202611.8511.8511.8511.8511.850.17%
Feb 9, 202611.8311.8311.8311.8311.830.34%
Feb 6, 202611.7911.7911.7911.7911.790.86%
Feb 5, 202611.6911.6911.6911.6911.69-0.26%
Feb 4, 202611.7211.7211.7211.7211.72-0.34%
Feb 3, 202611.7611.7611.7611.7611.76-0.17%
Feb 2, 202611.7811.7811.7811.7811.780.08%
Jan 30, 202611.7711.7711.7711.7711.77-0.34%
Jan 29, 202611.8111.8111.8111.8111.810.08%
Jan 28, 202611.8011.8011.8011.8011.80-0.25%
Jan 27, 202611.8311.8311.8311.8311.830.34%
Jan 26, 202611.7911.7911.7911.7911.790.26%
Jan 23, 202611.7611.7611.7611.7611.760.09%
Jan 22, 202611.7511.7511.7511.7511.750.26%
Jan 21, 202611.7211.7211.7211.7211.720.69%
Jan 20, 202611.6411.6411.6411.6411.64-1.02%
Jan 16, 202611.7611.7611.7611.7611.76-0.08%
Jan 15, 202611.7711.7711.7711.7711.77-
Jan 14, 202611.7711.7711.7711.7711.77-
Jan 13, 202611.7711.7711.7711.7711.77-
Jan 12, 202611.7711.7711.7711.7711.770.09%
Jan 9, 202611.7611.7611.7611.7611.760.51%
Jan 8, 202611.7011.7011.7011.7011.70-0.26%
Jan 7, 202611.7311.7311.7311.7311.73-0.09%
Jan 6, 202611.7411.7411.7411.7411.740.26%
Jan 5, 202611.7111.7111.7111.7111.710.52%
Jan 2, 202611.6511.6511.6511.6511.650.17%
Dec 31, 202511.6311.6311.6311.6311.63-0.34%
Dec 30, 202511.6711.6711.6711.6711.67-1.77%
Dec 29, 202511.6811.6811.6811.8811.68-
Dec 26, 202511.6811.6811.6811.8811.68-
Dec 24, 202511.6811.6811.6811.8811.680.25%
Dec 23, 202511.6511.6511.6511.8511.650.17%
Dec 22, 202511.6311.6311.6311.8311.630.17%
Dec 19, 202511.6111.6111.6111.8111.610.34%
Dec 18, 202511.5811.5811.5811.7711.570.43%
Dec 17, 202511.5311.5311.5311.7211.53-0.42%
Dec 16, 202511.5811.5811.5811.7711.57-
Dec 15, 202511.5811.5811.5811.7711.570.09%
Dec 12, 202511.5711.5711.5711.7611.56-0.68%
Dec 11, 202511.6411.6411.6411.8411.640.17%
Dec 10, 202511.6211.6211.6211.8211.620.51%
Dec 9, 202511.5711.5711.5711.7611.56-0.08%
Dec 8, 202511.5811.5811.5811.7711.57-0.17%
Dec 5, 202511.5911.5911.5911.7911.59-
Dec 4, 202511.5911.5911.5911.7911.59-
Dec 3, 202511.5911.5911.5911.7911.590.26%