American Beacon ARK Transformational Innovation Fund R5 Class (ADNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.09
+0.43 (2.75%)
May 16, 2025, 4:00 PM EDT
ADNIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 21, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.37 | -3.15% |
May 20, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.06% |
May 19, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -1.43% |
May 16, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 2.75% |
May 15, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -1.39% |
May 14, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.38% |
May 13, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 5.33% |
May 12, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 5.85% |
May 9, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.14% |
May 8, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 3.80% |
May 7, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 1.56% |
May 6, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -3.78% |
May 5, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -2.23% |
May 2, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 2.28% |
May 1, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.36% |
Apr 30, 2025 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -1.19% |
Apr 29, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.57% |
Apr 28, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.35% |
Apr 25, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 2.17% |
Apr 24, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 4.15% |
Apr 23, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 4.00% |
Apr 22, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 3.83% |
Apr 21, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -1.68% |
Apr 17, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.16% |
Apr 16, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -3.11% |
Apr 15, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.63% |
Apr 14, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.55% |
Apr 11, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 3.25% |
Apr 10, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -5.74% |
Apr 9, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 16.30% |
Apr 8, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -3.93% |
Apr 7, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.78% |
Apr 4, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -7.05% |
Apr 3, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -7.96% |
Apr 2, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 2.73% |
Apr 1, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.53% |
Mar 31, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -2.45% |
Mar 28, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -3.99% |
Mar 27, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -1.61% |
Mar 26, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -4.55% |
Mar 25, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.07% |
Mar 24, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 5.14% |
Mar 21, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 2.82% |
Mar 20, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | - |
Mar 19, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 3.68% |
Mar 18, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -3.48% |
Mar 17, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 1.69% |
Mar 14, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 3.90% |
Mar 13, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -4.60% |
Mar 12, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 2.93% |