American Beacon ARK Transformational Innovation Fund R5 Class (ADNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.48
+0.02 (0.16%)
Apr 17, 2025, 4:00 PM EDT

ADNIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 23, 202513.2513.2513.2513.2513.254.00%
Apr 22, 202512.7412.7412.7412.7412.743.83%
Apr 21, 202512.2712.2712.2712.2712.27-1.68%
Apr 17, 202512.4812.4812.4812.4812.480.16%
Apr 16, 202512.4612.4612.4612.4612.46-3.11%
Apr 15, 202512.8612.8612.8612.8612.860.63%
Apr 14, 202512.7812.7812.7812.7812.780.55%
Apr 11, 202512.7112.7112.7112.7112.713.25%
Apr 10, 202512.3112.3112.3112.3112.31-5.74%
Apr 9, 202513.0613.0613.0613.0613.0616.30%
Apr 8, 202511.2311.2311.2311.2311.23-3.93%
Apr 7, 202511.6911.6911.6911.6911.690.78%
Apr 4, 202511.6011.6011.6011.6011.60-7.05%
Apr 3, 202512.4812.4812.4812.4812.48-7.96%
Apr 2, 202513.5613.5613.5613.5613.562.73%
Apr 1, 202513.2013.2013.2013.2013.200.53%
Mar 31, 202513.1313.1313.1313.1313.13-2.45%
Mar 28, 202513.4613.4613.4613.4613.46-3.99%
Mar 27, 202514.0214.0214.0214.0214.02-1.61%
Mar 26, 202514.2514.2514.2514.2514.25-4.55%
Mar 25, 202514.9314.9314.9314.9314.93-0.07%
Mar 24, 202514.9414.9414.9414.9414.945.14%
Mar 21, 202514.2114.2114.2114.2114.212.82%
Mar 20, 202513.8213.8213.8213.8213.82-
Mar 19, 202513.8213.8213.8213.8213.823.68%
Mar 18, 202513.3313.3313.3313.3313.33-3.48%
Mar 17, 202513.8113.8113.8113.8113.811.69%
Mar 14, 202513.5813.5813.5813.5813.583.90%
Mar 13, 202513.0713.0713.0713.0713.07-4.60%
Mar 12, 202513.7013.7013.7013.7013.702.93%
Mar 11, 202513.3113.3113.3113.3113.310.76%
Mar 10, 202513.2113.2113.2113.2113.21-8.71%
Mar 7, 202514.4714.4714.4714.4714.470.49%
Mar 6, 202514.4014.4014.4014.4014.40-4.57%
Mar 5, 202515.0915.0915.0915.0915.092.79%
Mar 4, 202514.6814.6814.6814.6814.680.14%
Mar 3, 202514.6614.6614.6614.6614.66-4.50%
Feb 28, 202515.3515.3515.3515.3515.351.86%
Feb 27, 202515.0715.0715.0715.0715.07-3.21%
Feb 26, 202515.5715.5715.5715.5715.570.84%
Feb 25, 202515.4415.4415.4415.4415.44-5.04%
Feb 24, 202516.2616.2616.2616.2616.26-1.93%
Feb 21, 202516.5816.5816.5816.5816.58-5.74%
Feb 20, 202517.5917.5917.5917.5917.59-2.60%
Feb 19, 202518.0618.0618.0618.0618.06-1.15%
Feb 18, 202518.2718.2718.2718.2718.27-0.76%
Feb 14, 202518.4118.4118.4118.4118.413.37%
Feb 13, 202517.8117.8117.8117.8117.813.31%
Feb 12, 202517.2417.2417.2417.2417.242.07%
Feb 11, 202516.8916.8916.8916.8916.89-2.14%