Transamerica Asset Allocation Cnsrv A ICLAX
11.47 USD -0.02 (-0.17%)
Regular-session close
Day range unavailable
11.06 52-week range 11.92
- YTD
- +0.26%
- 1 year
- -0.26%
ICLAX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | -0.07 | -0.61% |
| Nov 11, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | +0.03 | +0.26% |
| Nov 10, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | -0.06 | -0.52% |
| Nov 9, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | +0.12 | +1.05% |
| Nov 6, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | -0.01 | -0.09% |
| Nov 5, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | -0.15 | -1.29% |
| Nov 4, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | +0.10 | +0.87% |
| Nov 3, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 0.00 | 0.00% |
| Nov 2, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | -0.01 | -0.09% |
| Oct 30, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | -0.05 | -0.43% |
| Oct 29, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | +0.02 | +0.17% |
| Oct 28, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | +0.01 | +0.09% |
| Oct 27, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | +0.03 | +0.26% |
| Oct 26, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | +0.03 | +0.26% |
| Oct 23, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | -0.03 | -0.26% |
| Oct 22, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 0.00 | 0.00% |
| Oct 21, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | +0.02 | +0.17% |
| Oct 20, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | +0.02 | +0.17% |
| Oct 19, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | -0.01 | -0.09% |
| Oct 16, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | -0.04 | -0.35% |
| Oct 15, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | +0.06 | +0.52% |
| Oct 14, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | -0.05 | -0.43% |
| Oct 13, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | +0.01 | +0.09% |
| Oct 12, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 0.00 | 0.00% |
| Oct 9, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | +0.02 | +0.17% |
| Oct 8, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 0.00 | 0.00% |
| Oct 7, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | -0.03 | -0.26% |
| Oct 6, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | +0.05 | +0.44% |
| Oct 5, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | +0.02 | +0.17% |
| Oct 2, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | +0.01 | +0.09% |
| Oct 1, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | +0.02 | +0.17% |
| Sep 30, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | -0.03 | -0.26% |
| Sep 29, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | -0.09 | -0.78% |
| Sep 28, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | -0.08 | -0.69% |
| Sep 25, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | +0.03 | +0.26% |
| Sep 24, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | -0.04 | -0.34% |
| Sep 23, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | -0.11 | -0.94% |
| Sep 22, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | +0.01 | +0.09% |
| Sep 21, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | +0.08 | +0.69% |
| Sep 18, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | -0.03 | -0.26% |
| Sep 17, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | +0.08 | +0.69% |
| Sep 16, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | -0.02 | -0.17% |
| Sep 15, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | -0.03 | -0.26% |
| Sep 14, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | -0.03 | -0.26% |
| Sep 11, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | +0.02 | +0.17% |
| Sep 10, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | -0.08 | -0.68% |
| Sep 9, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | -0.04 | -0.34% |
| Sep 8, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | -0.03 | -0.25% |
| Sep 4, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 0.00 | 0.00% |
| Sep 3, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | +0.06 | +0.51% |
| Sep 2, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | +0.01 | +0.09% |
| Sep 1, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | -0.06 | -0.51% |
| Aug 31, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | -0.02 | -0.17% |
| Aug 28, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | -0.04 | -0.34% |
| Aug 27, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | +0.01 | +0.08% |
| Aug 26, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | -0.01 | -0.08% |
| Aug 25, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | +0.05 | +0.42% |
| Aug 24, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | -0.01 | -0.08% |
| Aug 21, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | +0.02 | +0.17% |
| Aug 20, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | -0.05 | -0.42% |
| Aug 19, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | +0.04 | +0.34% |
| Aug 18, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | -0.05 | -0.42% |
| Aug 17, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | -0.02 | -0.17% |
| Aug 14, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | -0.03 | -0.25% |
| Aug 13, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | +0.05 | +0.42% |
65 days, newest first. Daily bars as drawn on the ICLAX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.