Transamerica Asset Allocation Conservative Portfolio Class R (ICVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.46
+0.01 (0.09%)
At close: Apr 2, 2026

ICVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202611.4511.4511.4511.4511.450.35%
Mar 31, 202611.4111.4111.4111.4111.411.24%
Mar 30, 202611.2711.2711.2711.2711.270.27%
Mar 27, 202611.2411.2411.2411.2411.24-0.71%
Mar 26, 202611.3211.3211.3211.3211.32-1.14%
Mar 25, 202611.4511.4511.4511.4511.450.26%
Mar 24, 202611.4211.4211.4211.4211.38-0.35%
Mar 23, 202611.4611.4611.4611.4611.420.79%
Mar 20, 202611.3711.3711.3711.3711.34-1.22%
Mar 19, 202611.5111.5111.5111.5111.47-0.09%
Mar 18, 202611.5211.5211.5211.5211.48-0.69%
Mar 17, 202611.6011.6011.6011.6011.560.26%
Mar 16, 202611.5711.5711.5711.5711.530.70%
Mar 13, 202611.4911.4911.4911.4911.45-0.35%
Mar 12, 202611.5311.5311.5311.5311.49-0.95%
Mar 11, 202611.6411.6411.6411.6411.60-0.43%
Mar 10, 202611.6911.6911.6911.6911.65-0.09%
Mar 9, 202611.7011.7011.7011.7011.660.43%
Mar 6, 202611.6511.6511.6511.6511.61-0.60%
Mar 5, 202611.7211.7211.7211.7211.68-0.59%
Mar 4, 202611.7911.7911.7911.7911.750.34%
Mar 3, 202611.7511.7511.7511.7511.71-0.76%
Mar 2, 202611.8411.8411.8411.8411.80-0.50%
Feb 27, 202611.9011.9011.9011.9011.86-
Feb 26, 202611.9011.9011.9011.9011.860.08%
Feb 25, 202611.8911.8911.8911.8911.850.25%
Feb 24, 202611.8611.8611.8611.8611.820.17%
Feb 23, 202611.8411.8411.8411.8411.80-0.25%
Feb 20, 202611.8711.8711.8711.8711.830.25%
Feb 19, 202611.8411.8411.8411.8411.80-0.08%
Feb 18, 202611.8511.8511.8511.8511.810.17%
Feb 17, 202611.8311.8311.8311.8311.79-
Feb 13, 202611.8311.8311.8311.8311.790.25%
Feb 12, 202611.8011.8011.8011.8011.76-0.25%
Feb 11, 202611.8311.8311.8311.8311.79-0.17%
Feb 10, 202611.8511.8511.8511.8511.810.17%
Feb 9, 202611.8311.8311.8311.8311.790.34%
Feb 6, 202611.7911.7911.7911.7911.750.86%
Feb 5, 202611.6911.6911.6911.6911.65-0.26%
Feb 4, 202611.7211.7211.7211.7211.68-0.34%
Feb 3, 202611.7611.7611.7611.7611.72-0.17%
Feb 2, 202611.7811.7811.7811.7811.740.08%
Jan 30, 202611.7711.7711.7711.7711.73-0.34%
Jan 29, 202611.8111.8111.8111.8111.770.08%
Jan 28, 202611.8011.8011.8011.8011.76-0.25%
Jan 27, 202611.8311.8311.8311.8311.790.34%
Jan 26, 202611.7911.7911.7911.7911.750.26%
Jan 23, 202611.7611.7611.7611.7611.720.09%
Jan 22, 202611.7511.7511.7511.7511.710.26%
Jan 21, 202611.7211.7211.7211.7211.680.69%