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

DateOpenHighLowCloseAdj. CloseChange
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%