Transamerica Asset Allocation Cnsrv R (ICVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.90
-0.03 (-0.25%)
At close: Jul 8, 2026

ICVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202611.9011.9011.9011.9011.90-0.25%
Jul 7, 202611.9311.9311.9311.9311.93-0.58%
Jul 6, 202612.0012.0012.0012.0012.000.42%
Jul 2, 202611.9511.9511.9511.9511.950.08%
Jul 1, 202611.9411.9411.9411.9411.94-0.25%
Jun 30, 202611.9711.9711.9711.9711.97-
Jun 29, 202611.9711.9711.9711.9711.970.42%
Jun 26, 202611.9211.9211.9211.9211.92-0.04%
Jun 25, 202611.9911.9911.9911.9911.930.24%
Jun 24, 202611.9611.9611.9611.9611.900.34%
Jun 23, 202611.9211.9211.9211.9211.86-0.58%
Jun 22, 202611.9911.9911.9911.9911.93-0.33%
Jun 18, 202612.0312.0312.0312.0311.970.58%
Jun 17, 202611.9611.9611.9611.9611.90-0.58%
Jun 16, 202612.0312.0312.0312.0311.97-0.08%
Jun 15, 202612.0412.0412.0412.0411.980.66%
Jun 12, 202611.9611.9611.9611.9611.900.08%
Jun 11, 202611.9511.9511.9511.9511.891.19%
Jun 10, 202611.8111.8111.8111.8111.75-0.68%
Jun 9, 202611.8911.8911.8911.8911.830.17%
Jun 8, 202611.8711.8711.8711.8711.81-
Jun 5, 202611.8711.8711.8711.8711.81-1.25%
Jun 4, 202612.0212.0212.0212.0211.960.25%
Jun 3, 202611.9911.9911.9911.9911.93-0.42%
Jun 2, 202612.0412.0412.0412.0411.980.08%
Jun 1, 202612.0312.0312.0312.0311.970.08%
May 29, 202612.0212.0212.0212.0211.960.17%
May 28, 202612.0012.0012.0012.0011.940.33%
May 27, 202611.9611.9611.9611.9611.90-
May 26, 202611.9611.9611.9611.9611.900.68%
May 22, 202611.8811.8811.8811.8811.820.17%
May 21, 202611.8611.8611.8611.8611.800.17%
May 20, 202611.8411.8411.8411.8411.780.85%
May 19, 202611.7411.7411.7411.7411.68-0.43%
May 18, 202611.7911.7911.7911.7911.73-
May 15, 202611.7911.7911.7911.7911.73-1.09%
May 14, 202611.9211.9211.9211.9211.860.25%
May 13, 202611.8911.8911.8911.8911.830.25%
May 12, 202611.8611.8611.8611.8611.80-0.34%
May 11, 202611.9011.9011.9011.9011.84-0.08%
May 8, 202611.9111.9111.9111.9111.850.17%
May 7, 202611.8911.8911.8911.8911.83-0.34%
May 6, 202611.9311.9311.9311.9311.870.94%
May 5, 202611.8211.8211.8211.8211.760.42%
May 4, 202611.7711.7711.7711.7711.71-0.33%
May 1, 202611.8111.8111.8111.8111.750.09%
Apr 30, 202611.8011.8011.8011.8011.740.59%
Apr 29, 202611.7311.7311.7311.7311.67-0.34%
Apr 28, 202611.7711.7711.7711.7711.71-0.33%
Apr 27, 202611.8111.8111.8111.8111.75-0.09%