American Beacon ARK Transformational Innovation Fund Class A (ADNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.30
+0.35 (1.53%)
At close: Oct 15, 2026

ADNAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202623.3023.3023.3023.3023.301.53%
Oct 14, 202622.9522.9522.9522.9522.95-3.29%
Oct 13, 202623.7323.7323.7323.7323.73-0.92%
Oct 12, 202623.9523.9523.9523.9523.95-1.80%
Oct 9, 202624.3924.3924.3924.3924.392.39%
Oct 8, 202623.8223.8223.8223.8223.82-1.85%
Oct 7, 202624.2724.2724.2724.2724.27-2.33%
Oct 6, 202624.8524.8524.8524.8524.85-2.40%
Oct 5, 202625.4625.4625.4625.4625.463.33%
Oct 2, 202624.6424.6424.6424.6424.641.36%
Oct 1, 202624.3124.3124.3124.3124.31-0.61%
Sep 30, 202624.4624.4624.4624.4624.46-0.41%
Sep 29, 202624.5624.5624.5624.5624.560.24%
Sep 28, 202624.5024.5024.5024.5024.50-1.76%
Sep 25, 202624.9424.9424.9424.9424.94-1.07%
Sep 24, 202625.2125.2125.2125.2125.212.11%
Sep 23, 202624.6924.6924.6924.6924.69-2.18%
Sep 22, 202625.2425.2425.2425.2425.241.00%
Sep 21, 202624.9924.9924.9924.9924.992.88%
Sep 18, 202624.2924.2924.2924.2924.291.76%
Sep 17, 202623.8723.8723.8723.8723.875.43%
Sep 16, 202622.6422.6422.6422.6422.64-0.44%
Sep 15, 202622.7422.7422.7422.7422.74-1.69%
Sep 14, 202623.1323.1323.1323.1323.131.49%
Sep 11, 202622.7922.7922.7922.7922.790.71%
Sep 10, 202622.6322.6322.6322.6322.63-1.74%
Sep 9, 202623.0323.0323.0323.0323.03-2.00%
Sep 8, 202623.5023.5023.5023.5023.50-0.30%
Sep 4, 202623.5723.5723.5723.5723.57-1.01%
Sep 3, 202623.8123.8123.8123.8123.814.71%
Sep 2, 202622.7422.7422.7422.7422.740.26%
Sep 1, 202622.6822.6822.6822.6822.68-2.87%
Aug 31, 202623.3523.3523.3523.3523.351.35%
Aug 28, 202623.0423.0423.0423.0423.04-3.48%
Aug 27, 202623.8723.8723.8723.8723.871.96%
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%