American Beacon ARK Transformational Innovation Fund R5 Class (ADNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.92
-0.33 (-1.63%)
Jul 11, 2025, 4:00 PM EDT
ADNIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 11, 2025 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -1.63% |
Jul 10, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 1.61% |
Jul 9, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 1.94% |
Jul 8, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.72% |
Jul 7, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -1.07% |
Jul 3, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.93% |
Jul 2, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 2.32% |
Jul 1, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -1.91% |
Jun 30, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.73% |
Jun 27, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -1.64% |
Jun 26, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 2.04% |
Jun 25, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -1.08% |
Jun 24, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 2.11% |
Jun 23, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 1.66% |
Jun 20, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 1.36% |
Jun 18, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 4.37% |
Jun 17, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | -1.51% |
Jun 16, 2025 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 4.37% |
Jun 13, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 0.23% |
Jun 12, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | -2.28% |
Jun 11, 2025 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0.92% |
Jun 10, 2025 | 17.36 | 17.36 | 17.36 | 17.36 | 17.36 | 0.93% |
Jun 9, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 1.96% |
Jun 6, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 8.42% |
Jun 5, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -2.81% |
Jun 4, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.19% |
Jun 3, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 | 1.27% |
Jun 2, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 1.54% |
May 30, 2025 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | -0.51% |
May 29, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | -0.64% |
May 28, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | -1.81% |
May 27, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 3.56% |
May 23, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.64% |
May 22, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 1.24% |
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% |