American Beacon ARK Transformational Innovation Fund R5 Class (ADNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.74
+1.15 (6.54%)
At close: Mar 31, 2026
ADNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 6.54% |
| Mar 30, 2026 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | -1.79% |
| Mar 27, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | -4.17% |
| Mar 26, 2026 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | -3.51% |
| Mar 25, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 1.36% |
| Mar 24, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -2.80% |
| Mar 23, 2026 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | 2.56% |
| Mar 20, 2026 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -2.79% |
| Mar 19, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | -0.40% |
| Mar 18, 2026 | 19.80 | 19.80 | 19.80 | 19.80 | 19.80 | -2.22% |
| Mar 17, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 1.40% |
| Mar 16, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 2.57% |
| Mar 13, 2026 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | -0.61% |
| Mar 12, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -3.26% |
| Mar 11, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 0.25% |
| Mar 10, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -1.80% |
| Mar 9, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 2.44% |
| Mar 6, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | -2.00% |
| Mar 5, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | -1.21% |
| Mar 4, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 3.60% |
| Mar 3, 2026 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | -2.58% |
| Mar 2, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 1.73% |
| Feb 27, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -2.23% |
| Feb 26, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 1.57% |
| Feb 25, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 2.11% |
| Feb 24, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 2.79% |
| Feb 23, 2026 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -1.97% |
| Feb 20, 2026 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -1.10% |
| Feb 19, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 1.16% |
| Feb 18, 2026 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 1.65% |
| Feb 17, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.10% |
| Feb 13, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 2.53% |
| Feb 12, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -3.37% |
| Feb 11, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -1.90% |
| Feb 10, 2026 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 | -0.30% |
| Feb 9, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 2.98% |
| Feb 6, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 6.05% |
| Feb 5, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | -5.17% |
| Feb 4, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -4.68% |
| Feb 3, 2026 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | -1.26% |
| Feb 2, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -0.72% |
| Jan 30, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -3.67% |
| Jan 29, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -1.56% |
| Jan 28, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | -1.04% |
| Jan 27, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | -0.14% |
| Jan 26, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | -0.99% |
| Jan 23, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -1.80% |
| Jan 22, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 2.39% |
| Jan 21, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 1.28% |
| Jan 20, 2026 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -2.88% |