Transamerica Asset Allocation Moderate Growth Portfolio Class C (IMLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.23
-0.12 (-0.84%)
Aug 1, 2025, 4:00 PM EDT
IMLLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | - | -0.84% |
| Jul 31, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.35% |
| Jul 30, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.21% |
| Jul 29, 2025 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 | -0.07% |
| Jul 28, 2025 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 | -0.28% |
| Jul 25, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | 0.21% |
| Jul 24, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | - |
| Jul 23, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.98% |
| Jul 22, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | - |
| Jul 21, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.21% |
| Jul 18, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.07% |
| Jul 17, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.49% |
| Jul 16, 2025 | 14.20 | 14.20 | 14.20 | 14.20 | 14.20 | 0.21% |
| Jul 15, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.56% |
| Jul 14, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.14% |
| Jul 11, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | -0.42% |
| Jul 10, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | 0.07% |
| Jul 9, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | 0.63% |
| Jul 8, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | - |
| Jul 7, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.77% |
| Jul 3, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.49% |
| Jul 2, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.28% |
| Jul 1, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.21% |
| Jun 30, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.35% |
| Jun 27, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.35% |
| Jun 26, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.79% |
| Jun 25, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.14% |
| Jun 24, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 1.01% |
| Jun 23, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.65% |
| Jun 20, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.22% |
| Jun 18, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.07% |
| Jun 17, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -0.58% |
| Jun 16, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.58% |
| Jun 13, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | -1.00% |
| Jun 12, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.36% |
| Jun 11, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.14% |
| Jun 10, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.29% |
| Jun 9, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | - |
| Jun 6, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.44% |
| Jun 5, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.22% |
| Jun 4, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.29% |
| Jun 3, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.36% |
| Jun 2, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.29% |
| May 30, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | - |
| May 29, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.44% |
| May 28, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.58% |
| May 27, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 1.41% |
| May 23, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.07% |
| May 22, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | - |
| May 21, 2025 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 | -1.17% |