Stock listing
NASDAQ:ICLAX Transamerica Asset Allocation - Conservative Portfolio - Mutual Fund
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Share price · NASDAQ:ICLAX
$11.59 USD 0.00 (0.0%)
Close on Oct 30, 2026 · Data provided by Twelve Data
- Day range
- $11.59 – $11.59 USDOct 30, 2026
- 52-week range
- $11.06 – $11.92 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:ICLAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.59 | 0.00 | 0.0% | $11.59 | $11.59 | $11.59 | 0 | |
| $11.59 | +0.02 | +0.2% | $11.59 | $11.59 | $11.59 | 0 | |
| $11.57 | +0.01 | +0.1% | $11.57 | $11.57 | $11.57 | 0 | |
| $11.56 | +0.03 | +0.3% | $11.56 | $11.56 | $11.56 | 0 | |
| $11.53 | +0.03 | +0.3% | $11.53 | $11.53 | $11.53 | 0 | |
| $11.50 | -0.03 | -0.3% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.53 | 0.00 | 0.0% | $11.53 | $11.53 | $11.53 | 0 | |
| $11.53 | +0.02 | +0.2% | $11.53 | $11.53 | $11.53 | 0 | |
| $11.51 | +0.02 | +0.2% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.49 | -0.01 | -0.1% | $11.49 | $11.49 | $11.49 | 0 | |
| $11.50 | -0.04 | -0.3% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.54 | +0.06 | +0.5% | $11.54 | $11.54 | $11.54 | 0 | |
| $11.48 | -0.05 | -0.4% | $11.48 | $11.48 | $11.48 | 0 | |
| $11.53 | +0.01 | +0.1% | $11.53 | $11.53 | $11.53 | 0 | |
| $11.52 | 0.00 | 0.0% | $11.52 | $11.52 | $11.52 | 0 | |
| $11.52 | +0.02 | +0.2% | $11.52 | $11.52 | $11.52 | 0 | |
| $11.50 | 0.00 | 0.0% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.50 | -0.03 | -0.3% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.53 | +0.05 | +0.4% | $11.53 | $11.53 | $11.53 | 0 | |
| $11.48 | +0.02 | +0.2% | $11.48 | $11.48 | $11.48 | 0 | |
| $11.46 | +0.01 | +0.1% | $11.46 | $11.46 | $11.46 | 0 | |
| $11.45 | +0.02 | +0.2% | $11.45 | $11.45 | $11.45 | 0 | |
| $11.43 | -0.03 | -0.3% | $11.43 | $11.43 | $11.43 | 0 | |
| $11.46 | -0.09 | -0.8% | $11.46 | $11.46 | $11.46 | 0 | |
| $11.55 | -0.08 | -0.7% | $11.55 | $11.55 | $11.55 | 0 | |
| $11.63 | +0.03 | +0.3% | $11.63 | $11.63 | $11.63 | 0 | |
| $11.60 | -0.04 | -0.3% | $11.60 | $11.60 | $11.60 | 0 | |
| $11.64 | -0.11 | -0.9% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.75 | +0.01 | +0.1% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.74 | +0.08 | +0.7% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.66 | -0.03 | -0.3% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.69 | +0.08 | +0.7% | $11.69 | $11.69 | $11.69 | 0 | |
| $11.61 | -0.02 | -0.2% | $11.61 | $11.61 | $11.61 | 0 | |
| $11.63 | -0.03 | -0.3% | $11.63 | $11.63 | $11.63 | 0 | |
| $11.66 | -0.03 | -0.3% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.69 | +0.02 | +0.2% | $11.69 | $11.69 | $11.69 | 0 | |
| $11.67 | -0.08 | -0.7% | $11.67 | $11.67 | $11.67 | 0 | |
| $11.75 | -0.04 | -0.3% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.79 | -0.03 | -0.3% | $11.79 | $11.79 | $11.79 | 0 | |
| $11.82 | 0.00 | 0.0% | $11.82 | $11.82 | $11.82 | 0 | |
| $11.82 | +0.06 | +0.5% | $11.82 | $11.82 | $11.82 | 0 | |
| $11.76 | +0.01 | +0.1% | $11.76 | $11.76 | $11.76 | 0 | |
| $11.75 | -0.06 | -0.5% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.81 | -0.02 | -0.2% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.83 | -0.04 | -0.3% | $11.83 | $11.83 | $11.83 | 0 | |
| $11.87 | +0.01 | +0.1% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.86 | -0.01 | -0.1% | $11.86 | $11.86 | $11.86 | 0 | |
| $11.87 | +0.05 | +0.4% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.82 | -0.01 | -0.1% | $11.82 | $11.82 | $11.82 | 0 | |
| $11.83 | +0.02 | +0.2% | $11.83 | $11.83 | $11.83 | 0 | |
| $11.81 | -0.05 | -0.4% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.86 | +0.04 | +0.3% | $11.86 | $11.86 | $11.86 | 0 | |
| $11.82 | -0.05 | -0.4% | $11.82 | $11.82 | $11.82 | 0 | |
| $11.87 | -0.02 | -0.2% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.89 | -0.03 | -0.3% | $11.89 | $11.89 | $11.89 | 0 | |
| $11.92 | +0.05 | +0.4% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.87 | +0.02 | +0.2% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.85 | 0.00 | 0.0% | $11.85 | $11.85 | $11.85 | 0 | |
| $11.85 | -0.03 | -0.3% | $11.85 | $11.85 | $11.85 | 0 | |
| $11.88 | +0.05 | +0.4% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.83 | -0.03 | -0.3% | $11.83 | $11.83 | $11.83 | 0 | |
| $11.86 | 0.00 | 0.0% | $11.86 | $11.86 | $11.86 | 0 | |
| $11.86 | +0.11 | +0.9% | $11.86 | $11.86 | $11.86 | 0 | |
| $11.75 | +0.07 | +0.6% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.68 | -0.01 | -0.1% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.69 | +0.10 | +0.9% | $11.69 | $11.69 | $11.69 | 0 |
- Ticker
- NASDAQ:ICLAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Transamerica Asset Allocation - Conservative Portfolio - on 6ix
- What it is
- Mutual fund
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