Stock listing
NASDAQ:ICLLX Transamerica Asset Allocation - Conservative Portfolio - Mutual Fund
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Share price · NASDAQ:ICLLX
$11.40 USD -0.04 (-0.3%)
Close on Nov 2, 2026
- Day range
- $11.40 – $11.40 USDNov 2, 2026
- 52-week range
- $10.93 – $11.76 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:ICLLX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.40 | -0.04 | -0.3% | $11.40 | $11.40 | $11.40 | 0 | |
| $11.44 | 0.00 | 0.0% | $11.44 | $11.44 | $11.44 | 0 | |
| $11.44 | +0.02 | +0.2% | $11.44 | $11.44 | $11.44 | 0 | |
| $11.42 | 0.00 | 0.0% | $11.42 | $11.42 | $11.42 | 0 | |
| $11.42 | +0.04 | +0.4% | $11.42 | $11.42 | $11.42 | 0 | |
| $11.38 | +0.02 | +0.2% | $11.38 | $11.38 | $11.38 | 0 | |
| $11.36 | -0.03 | -0.3% | $11.36 | $11.36 | $11.36 | 0 | |
| $11.39 | 0.00 | 0.0% | $11.39 | $11.39 | $11.39 | 0 | |
| $11.39 | +0.02 | +0.2% | $11.39 | $11.39 | $11.39 | 0 | |
| $11.37 | +0.02 | +0.2% | $11.37 | $11.37 | $11.37 | 0 | |
| $11.35 | -0.01 | -0.1% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.36 | -0.04 | -0.4% | $11.36 | $11.36 | $11.36 | 0 | |
| $11.40 | +0.06 | +0.5% | $11.40 | $11.40 | $11.40 | 0 | |
| $11.34 | -0.04 | -0.4% | $11.34 | $11.34 | $11.34 | 0 | |
| $11.38 | 0.00 | 0.0% | $11.38 | $11.38 | $11.38 | 0 | |
| $11.38 | 0.00 | 0.0% | $11.38 | $11.38 | $11.38 | 0 | |
| $11.38 | +0.02 | +0.2% | $11.38 | $11.38 | $11.38 | 0 | |
| $11.36 | 0.00 | 0.0% | $11.36 | $11.36 | $11.36 | 0 | |
| $11.36 | -0.03 | -0.3% | $11.36 | $11.36 | $11.36 | 0 | |
| $11.39 | +0.05 | +0.4% | $11.39 | $11.39 | $11.39 | 0 | |
| $11.34 | +0.02 | +0.2% | $11.34 | $11.34 | $11.34 | 0 | |
| $11.32 | +0.01 | +0.1% | $11.32 | $11.32 | $11.32 | 0 | |
| $11.31 | +0.02 | +0.2% | $11.31 | $11.31 | $11.31 | 0 | |
| $11.29 | -0.03 | -0.3% | $11.29 | $11.29 | $11.29 | 0 | |
| $11.32 | -0.07 | -0.6% | $11.32 | $11.32 | $11.32 | 0 | |
| $11.39 | -0.08 | -0.7% | $11.39 | $11.39 | $11.39 | 0 | |
| $11.47 | +0.03 | +0.3% | $11.47 | $11.47 | $11.47 | 0 | |
| $11.44 | -0.04 | -0.3% | $11.44 | $11.44 | $11.44 | 0 | |
| $11.48 | -0.10 | -0.9% | $11.48 | $11.48 | $11.48 | 0 | |
| $11.58 | 0.00 | 0.0% | $11.58 | $11.58 | $11.58 | 0 | |
| $11.58 | +0.08 | +0.7% | $11.58 | $11.58 | $11.58 | 0 | |
| $11.50 | -0.03 | -0.3% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.53 | +0.08 | +0.7% | $11.53 | $11.53 | $11.53 | 0 | |
| $11.45 | -0.02 | -0.2% | $11.45 | $11.45 | $11.45 | 0 | |
| $11.47 | -0.03 | -0.3% | $11.47 | $11.47 | $11.47 | 0 | |
| $11.50 | -0.03 | -0.3% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.53 | +0.02 | +0.2% | $11.53 | $11.53 | $11.53 | 0 | |
| $11.51 | -0.08 | -0.7% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.59 | -0.04 | -0.3% | $11.59 | $11.59 | $11.59 | 0 | |
| $11.63 | -0.03 | -0.3% | $11.63 | $11.63 | $11.63 | 0 | |
| $11.66 | 0.00 | 0.0% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.66 | +0.05 | +0.4% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.61 | +0.02 | +0.2% | $11.61 | $11.61 | $11.61 | 0 | |
| $11.59 | -0.06 | -0.5% | $11.59 | $11.59 | $11.59 | 0 | |
| $11.65 | -0.02 | -0.2% | $11.65 | $11.65 | $11.65 | 0 | |
| $11.67 | -0.04 | -0.3% | $11.67 | $11.67 | $11.67 | 0 | |
| $11.71 | +0.01 | +0.1% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.70 | -0.01 | -0.1% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.71 | +0.05 | +0.4% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.66 | -0.01 | -0.1% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.67 | +0.02 | +0.2% | $11.67 | $11.67 | $11.67 | 0 | |
| $11.65 | -0.05 | -0.4% | $11.65 | $11.65 | $11.65 | 0 | |
| $11.70 | +0.03 | +0.3% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.67 | -0.04 | -0.3% | $11.67 | $11.67 | $11.67 | 0 | |
| $11.71 | -0.03 | -0.3% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.74 | -0.02 | -0.2% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.76 | +0.05 | +0.4% | $11.76 | $11.76 | $11.76 | 0 | |
| $11.71 | +0.01 | +0.1% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.70 | +0.01 | +0.1% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.69 | -0.04 | -0.3% | $11.69 | $11.69 | $11.69 | 0 | |
| $11.73 | +0.05 | +0.4% | $11.73 | $11.73 | $11.73 | 0 | |
| $11.68 | -0.02 | -0.2% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.70 | -0.01 | -0.1% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.71 | +0.11 | +0.9% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.60 | +0.07 | +0.6% | $11.60 | $11.60 | $11.60 | 0 |
- Ticker
- NASDAQ:ICLLX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Transamerica Asset Allocation - Conservative Portfolio - on 6ix
- What it is
- Mutual fund
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