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Transamerica Asset Allocation - Conservative Portfolio - Class C (MF:ICLLX)

11.43 -0.01 (-0.09%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 11.43
Open -
Prev. Close 11.44
Change
-0.01
% Change
-0.09%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 11.43
Low 11.30
52 Week High 11.54
52 Week Low 9.960
EPS N/A
Price / Earnings N/A
Dividend Yield 1.57%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.10 (0.88%)
1 Month
-0.01 (-0.09%)
3 Month
+0.02 (0.18%)
6 Month
+0.47 (4.29%)
1 Year
+0.92 (8.75%)
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