Stock listing
NASDAQ:ICVRX Transamerica Asset Allocation - Conservative Portfolio Class R Shares Mutual Fund
Follow Transamerica Asset Allocation - Conservative Portfolio Class R Shares into a list and get an email when it puts out news.
Share price · NASDAQ:ICVRX
$11.68 USD -0.01 (-0.1%)
Close on Oct 19, 2026
- Day range
- $11.68 – $11.68 USDOct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:ICVRX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.68 | -0.01 | -0.1% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.69 | -0.04 | -0.3% | $11.69 | $11.69 | $11.69 | 0 | |
| $11.73 | +0.06 | +0.5% | $11.73 | $11.73 | $11.73 | 0 | |
| $11.67 | -0.04 | -0.3% | $11.67 | $11.67 | $11.67 | 0 | |
| $11.71 | 0.00 | 0.0% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.71 | 0.00 | 0.0% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.71 | +0.03 | +0.3% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.68 | 0.00 | 0.0% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.68 | -0.04 | -0.3% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.72 | +0.05 | +0.4% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.67 | +0.02 | +0.2% | $11.67 | $11.67 | $11.67 | 0 | |
| $11.65 | +0.02 | +0.2% | $11.65 | $11.65 | $11.65 | 0 | |
| $11.63 | +0.01 | +0.1% | $11.63 | $11.63 | $11.63 | 0 | |
| $11.62 | -0.03 | -0.3% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.65 | -0.08 | -0.7% | $11.65 | $11.65 | $11.65 | 0 | |
| $11.73 | -0.08 | -0.7% | $11.73 | $11.73 | $11.73 | 0 | |
| $11.81 | +0.03 | +0.3% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.78 | -0.04 | -0.3% | $11.78 | $11.78 | $11.78 | 0 | |
| $11.82 | -0.11 | -0.9% | $11.82 | $11.82 | $11.82 | 0 | |
| $11.93 | 0.00 | 0.0% | $11.93 | $11.93 | $11.93 | 0 | |
| $11.93 | +0.09 | +0.8% | $11.93 | $11.93 | $11.93 | 0 | |
| $11.84 | -0.03 | -0.3% | $11.84 | $11.84 | $11.84 | 0 | |
| $11.87 | +0.08 | +0.7% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.79 | -0.02 | -0.2% | $11.79 | $11.79 | $11.79 | 0 | |
| $11.81 | -0.04 | -0.3% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.85 | -0.03 | -0.3% | $11.85 | $11.85 | $11.85 | 0 | |
| $11.88 | +0.03 | +0.3% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.85 | -0.09 | -0.8% | $11.85 | $11.85 | $11.85 | 0 | |
| $11.94 | -0.04 | -0.3% | $11.94 | $11.94 | $11.94 | 0 | |
| $11.98 | -0.03 | -0.2% | $11.98 | $11.98 | $11.98 | 0 | |
| $12.01 | 0.00 | 0.0% | $12.01 | $12.01 | $12.01 | 0 | |
| $12.01 | +0.06 | +0.5% | $12.01 | $12.01 | $12.01 | 0 | |
| $11.95 | +0.02 | +0.2% | $11.95 | $11.95 | $11.95 | 0 | |
| $11.93 | -0.06 | -0.5% | $11.93 | $11.93 | $11.93 | 0 | |
| $11.99 | -0.03 | -0.2% | $11.99 | $11.99 | $11.99 | 0 | |
| $12.02 | -0.04 | -0.3% | $12.02 | $12.02 | $12.02 | 0 | |
| $12.06 | +0.02 | +0.2% | $12.06 | $12.06 | $12.06 | 0 | |
| $12.04 | -0.02 | -0.2% | $12.04 | $12.04 | $12.04 | 0 | |
| $12.06 | +0.06 | +0.5% | $12.06 | $12.06 | $12.06 | 0 | |
| $12.00 | -0.01 | -0.1% | $12.00 | $12.00 | $12.00 | 0 | |
| $12.01 | +0.02 | +0.2% | $12.01 | $12.01 | $12.01 | 0 | |
| $11.99 | -0.06 | -0.5% | $11.99 | $11.99 | $11.99 | 0 | |
| $12.05 | +0.04 | +0.3% | $12.05 | $12.05 | $12.05 | 0 | |
| $12.01 | -0.04 | -0.3% | $12.01 | $12.01 | $12.01 | 0 | |
| $12.05 | -0.03 | -0.2% | $12.05 | $12.05 | $12.05 | 0 | |
| $12.08 | -0.03 | -0.2% | $12.08 | $12.08 | $12.08 | 0 | |
| $12.11 | +0.05 | +0.4% | $12.11 | $12.11 | $12.11 | 0 | |
| $12.06 | +0.02 | +0.2% | $12.06 | $12.06 | $12.06 | 0 | |
| $12.04 | 0.00 | 0.0% | $12.04 | $12.04 | $12.04 | 0 | |
| $12.04 | -0.03 | -0.2% | $12.04 | $12.04 | $12.04 | 0 | |
| $12.07 | +0.05 | +0.4% | $12.07 | $12.07 | $12.07 | 0 | |
| $12.02 | -0.02 | -0.2% | $12.02 | $12.02 | $12.02 | 0 | |
| $12.04 | -0.01 | -0.1% | $12.04 | $12.04 | $12.04 | 0 | |
| $12.05 | +0.11 | +0.9% | $12.05 | $12.05 | $12.05 | 0 | |
| $11.94 | +0.08 | +0.7% | $11.94 | $11.94 | $11.94 | 0 | |
| $11.86 | -0.01 | -0.1% | $11.86 | $11.86 | $11.86 | 0 | |
| $11.87 | +0.09 | +0.8% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.78 | -0.08 | -0.7% | $11.78 | $11.78 | $11.78 | 0 | |
| $11.86 | +0.02 | +0.2% | $11.86 | $11.86 | $11.86 | 0 | |
| $11.84 | +0.03 | +0.3% | $11.84 | $11.84 | $11.84 | 0 | |
| $11.81 | 0.00 | 0.0% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.81 | -0.06 | -0.5% | $11.81 | $11.81 | $11.81 | 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 | |
| $11.86 | -0.03 | -0.3% | $11.86 | $11.86 | $11.86 | 0 |
- Ticker
- NASDAQ:ICVRX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Transamerica Asset Allocation - Conservative Portfolio Class R Shares on 6ix
- What it is
- Mutual fund
Log in to ask 6ix AI your own questions about Transamerica Asset Allocation - Conservative Portfolio Class R Shares.