American Beacon ARK Transformational Innovation Fund R5 Class (ADNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.66
+0.25 (1.36%)
Jun 20, 2025, 4:00 PM EDT
ADNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |