American Beacon ARK Transformational Innovation Fund Class A (ADNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.41
-0.19 (-0.81%)
At close: Aug 26, 2026

ADNAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202623.4123.4123.4123.4123.41-0.81%
Aug 25, 202623.6023.6023.6023.6023.603.15%
Aug 24, 202622.8822.8822.8822.8822.88-2.85%
Aug 21, 202623.5523.5523.5523.5523.553.79%
Aug 20, 202622.6922.6922.6922.6922.690.09%
Aug 19, 202622.6722.6722.6722.6722.675.69%
Aug 18, 202621.4521.4521.4521.4521.45-3.29%
Aug 17, 202622.1822.1822.1822.1822.180.86%
Aug 14, 202621.9921.9921.9921.9921.99-1.92%
Aug 13, 202622.4222.4222.4222.4222.421.45%
Aug 12, 202622.1022.1022.1022.1022.101.01%
Aug 11, 202621.8821.8821.8821.8821.880.23%
Aug 10, 202621.8321.8321.8321.8321.831.25%
Aug 7, 202621.5621.5621.5621.5621.565.07%
Aug 6, 202620.5220.5220.5220.5220.52-0.58%
Aug 5, 202620.6420.6420.6420.6420.64-0.72%
Aug 4, 202620.7920.7920.7920.7920.794.58%
Aug 3, 202619.8819.8819.8819.8819.883.33%
Jul 31, 202619.2419.2419.2419.2419.24-2.48%
Jul 30, 202619.7319.7319.7319.7319.733.41%
Jul 29, 202619.0819.0819.0819.0819.08-2.70%
Jul 28, 202619.6119.6119.6119.6119.61-0.15%
Jul 27, 202619.6419.6419.6419.6419.641.03%
Jul 24, 202619.4419.4419.4419.4419.44-2.70%
Jul 23, 202619.9819.9819.9819.9819.98-3.01%
Jul 22, 202620.6020.6020.6020.6020.60-2.32%
Jul 21, 202621.0921.0921.0921.0921.093.79%
Jul 20, 202620.3220.3220.3220.3220.32-0.54%
Jul 17, 202620.4320.4320.4320.4320.43-1.92%
Jul 16, 202620.8320.8320.8320.8320.83-3.79%
Jul 15, 202621.6521.6521.6521.6521.650.14%
Jul 14, 202621.6221.6221.6221.6221.621.69%
Jul 13, 202621.2621.2621.2621.2621.26-2.57%
Jul 10, 202621.8221.8221.8221.8221.82-1.62%
Jul 9, 202622.1822.1822.1822.1822.181.65%
Jul 8, 202621.8221.8221.8221.8221.82-1.31%
Jul 7, 202622.1122.1122.1122.1122.11-2.73%
Jul 6, 202622.7322.7322.7322.7322.732.71%
Jul 2, 202622.1322.1322.1322.1322.13-0.45%
Jul 1, 202622.2322.2322.2322.2322.231.55%
Jun 30, 202621.8921.8921.8921.8921.890.05%
Jun 29, 202621.8821.8821.8821.8821.883.21%
Jun 26, 202621.2021.2021.2021.2021.202.32%
Jun 25, 202620.7220.7220.7220.7220.72-0.34%
Jun 24, 202620.7920.7920.7920.7920.79-0.05%
Jun 23, 202620.8020.8020.8020.8020.80-2.16%
Jun 22, 202621.2621.2621.2621.2621.26-2.25%
Jun 18, 202621.7521.7521.7521.7521.752.26%
Jun 17, 202621.2721.2721.2721.2721.27-0.65%
Jun 16, 202621.4121.4121.4121.4121.41-0.79%