Transamerica Asset Allocation Moderate Growth Portfolio Class C (IMLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.82
+0.03 (0.20%)
At close: Feb 13, 2026
IMLLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.20% |
| Feb 12, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.94% |
| Feb 11, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.07% |
| Feb 10, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.07% |
| Feb 9, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.54% |
| Feb 6, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 1.57% |
| Feb 5, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | -0.81% |
| Feb 4, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.61% |
| Feb 3, 2026 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.40% |
| Feb 2, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.27% |
| Jan 30, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -0.54% |
| Jan 29, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.07% |
| Jan 28, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -0.27% |
| Jan 27, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | 0.67% |
| Jan 26, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 0.27% |
| Jan 23, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.20% |
| Jan 22, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.34% |
| Jan 21, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.96% |
| Jan 20, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -1.48% |
| Jan 16, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | - |
| Jan 15, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.20% |
| Jan 14, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | -0.20% |
| Jan 13, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.13% |
| Jan 12, 2026 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.27% |
| Jan 9, 2026 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.61% |
| Jan 8, 2026 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.20% |
| Jan 7, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.27% |
| Jan 6, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.41% |
| Jan 5, 2026 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | 0.82% |
| Jan 2, 2026 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | 0.48% |
| Dec 31, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | -0.55% |
| Dec 30, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -5.50% |
| Dec 29, 2025 | 14.62 | 14.62 | 14.62 | 15.46 | 14.62 | -0.19% |
| Dec 26, 2025 | 14.65 | 14.65 | 14.65 | 15.49 | 14.65 | - |
| Dec 24, 2025 | 14.65 | 14.65 | 14.65 | 15.49 | 14.65 | 0.26% |
| Dec 23, 2025 | 14.61 | 14.61 | 14.61 | 15.45 | 14.61 | 0.32% |
| Dec 22, 2025 | 14.56 | 14.56 | 14.56 | 15.40 | 14.56 | 0.46% |
| Dec 19, 2025 | 14.50 | 14.50 | 14.50 | 15.33 | 14.50 | 0.66% |
| Dec 18, 2025 | 14.40 | 14.40 | 14.40 | 15.23 | 14.40 | 0.73% |
| Dec 17, 2025 | 14.30 | 14.30 | 14.30 | 15.12 | 14.30 | -0.79% |
| Dec 16, 2025 | 14.41 | 14.41 | 14.41 | 15.24 | 14.41 | -0.26% |
| Dec 15, 2025 | 14.45 | 14.45 | 14.45 | 15.28 | 14.45 | 0.07% |
| Dec 12, 2025 | 14.44 | 14.44 | 14.44 | 15.27 | 14.44 | -0.91% |
| Dec 11, 2025 | 14.57 | 14.57 | 14.57 | 15.41 | 14.57 | 0.20% |
| Dec 10, 2025 | 14.54 | 14.54 | 14.54 | 15.38 | 14.54 | 0.85% |
| Dec 9, 2025 | 14.42 | 14.42 | 14.42 | 15.25 | 14.42 | -0.13% |
| Dec 8, 2025 | 14.44 | 14.44 | 14.44 | 15.27 | 14.44 | -0.20% |
| Dec 5, 2025 | 14.47 | 14.47 | 14.47 | 15.30 | 14.47 | 0.07% |
| Dec 4, 2025 | 14.46 | 14.46 | 14.46 | 15.29 | 14.46 | 0.20% |
| Dec 3, 2025 | 14.43 | 14.43 | 14.43 | 15.26 | 14.43 | 0.46% |