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American Beacon ARK Transformational Innovation Fund R5 Class (ADNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.30
-0.17 (-0.97%)
Jan 31, 2025, 4:00 PM EST

ADNIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Feb 10, 202517.2617.2617.2617.2617.26-0.06%
Feb 7, 202517.2717.2717.2717.2717.270.06%
Feb 6, 202517.2617.2617.2617.2617.26-1.65%
Feb 5, 202517.5517.5517.5517.5517.551.09%
Feb 4, 202517.3617.3617.3617.3617.362.12%
Feb 3, 202517.0017.0017.0017.0017.00-1.73%
Jan 31, 202517.3017.3017.3017.3017.30-0.97%
Jan 30, 202517.4717.4717.4717.4717.472.58%
Jan 29, 202517.0317.0317.0317.0317.03-0.06%
Jan 28, 202517.0417.0417.0417.0417.041.97%
Jan 27, 202516.7116.7116.7116.7116.71-2.62%
Jan 24, 202517.1617.1617.1617.1617.16-0.52%
Jan 23, 202517.2517.2517.2517.2517.251.00%
Jan 22, 202517.0817.0817.0817.0817.080.89%
Jan 21, 202516.9316.9316.9316.9316.933.23%
Jan 17, 202516.4016.4016.4016.4016.401.42%
Jan 16, 202516.1716.1716.1716.1716.170.12%
Jan 15, 202516.1516.1516.1516.1516.153.93%
Jan 14, 202515.5415.5415.5415.5415.54-0.51%
Jan 13, 202515.6215.6215.6215.6215.62-1.26%
Jan 10, 202515.8215.8215.8215.8215.82-2.47%
Jan 8, 202516.2216.2216.2216.2216.220.06%
Jan 7, 202516.2116.2116.2116.2116.21-3.57%
Jan 6, 202516.8116.8116.8116.8116.812.25%
Jan 3, 202516.4416.4416.4416.4416.444.98%
Jan 2, 202515.6615.6615.6615.6615.660.26%
Dec 31, 202415.6215.6215.6215.6215.62-1.51%
Dec 30, 202415.8615.8615.8615.8615.86-2.76%
Dec 27, 202416.3116.3116.3116.3116.31-2.80%
Dec 26, 202416.7816.7816.7816.7816.78-
Dec 24, 202416.7816.7816.7816.7816.782.94%
Dec 23, 202416.3016.3016.3016.3016.30-0.18%
Dec 20, 202416.3316.3316.3316.3316.331.94%
Dec 19, 202416.0216.0216.0216.0216.02-0.62%
Dec 18, 202416.1216.1216.1216.1216.12-6.98%
Dec 17, 202417.3317.3317.3317.3317.330.06%
Dec 16, 202417.3217.3217.3217.3217.322.61%
Dec 13, 202416.8816.8816.8816.8816.880.66%
Dec 12, 202416.7716.7716.7716.7716.77-1.24%
Dec 11, 202416.9816.9816.9816.9816.981.92%
Dec 10, 202416.6616.6616.6616.6616.66-1.19%
Dec 9, 202416.8616.8616.8616.8616.86-2.49%
Dec 6, 202417.2917.2917.2917.2917.294.16%
Dec 5, 202416.6016.6016.6016.6016.60-0.72%
Dec 4, 202416.7216.7216.7216.7216.723.08%
Dec 3, 202416.2216.2216.2216.2216.22-0.80%
Dec 2, 202416.3516.3516.3516.3516.352.57%
Nov 29, 202415.9415.9415.9415.9415.941.40%
Nov 27, 202415.7215.7215.7215.7215.721.68%
Nov 26, 202415.4615.4615.4615.4615.46-1.40%
Nov 25, 202415.6815.6815.6815.6815.681.42%
Nov 22, 202415.4615.4615.4615.4615.462.59%
Nov 21, 202415.0715.0715.0715.0715.07-0.92%
Nov 20, 202415.2115.2115.2115.2115.21-1.11%
Nov 19, 202415.3815.3815.3815.3815.381.45%
Nov 18, 202415.1615.1615.1615.1615.163.06%
Nov 15, 202414.7114.7114.7114.7114.71-0.68%
Nov 14, 202414.8114.8114.8114.8114.81-3.46%
Nov 13, 202415.3415.3415.3415.3415.34-1.79%
Nov 12, 202415.6215.6215.6215.6215.62-1.70%
Nov 11, 202415.8915.8915.8915.8915.896.79%
Nov 8, 202414.8814.8814.8814.8814.882.62%
Nov 7, 202414.5014.5014.5014.5014.501.05%
Nov 6, 202414.3514.3514.3514.3514.358.14%
Nov 5, 202413.2713.2713.2713.2713.273.19%
Nov 4, 202412.8612.8612.8612.8612.860.08%
Nov 1, 202412.8512.8512.8512.8512.851.58%
Oct 31, 202412.6512.6512.6512.6512.65-4.82%
Oct 30, 202413.2913.2913.2913.2913.29-0.45%
Oct 29, 202413.3513.3513.3513.3513.350.07%
Oct 28, 202413.3413.3413.3413.3413.341.44%
Oct 25, 202413.1513.1513.1513.1513.150.61%
Oct 24, 202413.0713.0713.0713.0713.073.57%
Oct 23, 202412.6212.6212.6212.6212.62-2.92%
Oct 22, 202413.0013.0013.0013.0013.00-0.54%
Oct 21, 202413.0713.0713.0713.0713.07-1.28%
Oct 18, 202413.2413.2413.2413.2413.242.08%
Oct 17, 202412.9712.9712.9712.9712.97-1.29%
Oct 16, 202413.1413.1413.1413.1413.140.84%
Oct 15, 202413.0313.0313.0313.0313.03-0.15%
Oct 14, 202413.0513.0513.0513.0513.051.48%
Oct 11, 202412.8612.8612.8612.8612.861.02%
Oct 10, 202412.7312.7312.7312.7312.73-1.01%
Oct 9, 202412.8612.8612.8612.8612.86-
Oct 8, 202412.8612.8612.8612.8612.861.58%
Oct 7, 202412.6612.6612.6612.6612.66-1.33%
Oct 4, 202412.8312.8312.8312.8312.832.48%
Oct 3, 202412.5212.5212.5212.5212.52-1.03%
Oct 2, 202412.6512.6512.6512.6512.65-0.63%
Oct 1, 202412.7312.7312.7312.7312.73-2.82%
Sep 30, 202413.1013.1013.1013.1013.10-0.68%
Sep 27, 202413.1913.1913.1913.1913.191.31%