American Beacon ARK Transformational Innovation Fund Class A (ADNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.82
-0.29 (-1.31%)
At close: Jul 8, 2026

ADNAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202621.5821.5821.5821.5821.586.36%
Jun 12, 202620.2920.2920.2920.2920.290.30%
Jun 11, 202620.2320.2320.2320.2320.233.11%
Jun 10, 202619.6219.6219.6219.6219.62-2.58%
Jun 9, 202620.1420.1420.1420.1420.14-1.18%
Jun 8, 202620.3820.3820.3820.3820.381.85%
Jun 5, 202620.0120.0120.0120.0120.01-7.02%
Jun 4, 202621.5221.5221.5221.5221.522.48%
Jun 3, 202621.0021.0021.0021.0021.00-2.42%
Jun 2, 202621.5221.5221.5221.5221.52-1.82%
Jun 1, 202621.9221.9221.9221.9221.92-0.81%
May 29, 202622.1022.1022.1022.1022.101.19%
May 28, 202621.8421.8421.8421.8421.844.25%
May 27, 202620.9520.9520.9520.9520.950.92%
May 26, 202620.7620.7620.7620.7620.760.92%
May 22, 202620.5720.5720.5720.5720.57-0.15%
May 21, 202620.6020.6020.6020.6020.601.08%
May 20, 202620.3820.3820.3820.3820.382.62%
May 19, 202619.8619.8619.8619.8619.86-0.90%
May 18, 202620.0420.0420.0420.0420.04-0.64%
May 15, 202620.1720.1720.1720.1720.17-3.91%
May 14, 202620.9920.9920.9920.9920.99-0.10%
May 13, 202621.0121.0121.0121.0121.01-0.28%
May 12, 202621.0721.0721.0721.0721.07-2.23%
May 11, 202621.5521.5521.5521.5521.551.13%
May 8, 202621.3121.3121.3121.3121.311.38%
May 7, 202621.0221.0221.0221.0221.02-1.87%
May 6, 202621.4221.4221.4221.4221.423.88%
May 5, 202620.6220.6220.6220.6220.62-2.14%
May 4, 202621.0721.0721.0721.0721.071.84%
May 1, 202620.6920.6920.6920.6920.691.42%
Apr 30, 202620.4020.4020.4020.4020.402.98%
Apr 29, 202619.8119.8119.8119.8119.81-2.65%
Apr 28, 202620.3520.3520.3520.3520.35-1.45%