American Beacon ARK Transformational Innovation Fund R5 Class (ADNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.42
+0.48 (2.53%)
At close: Feb 13, 2026
ADNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 16, 2026 | 22.57 | 22.57 | 22.57 | 22.57 | 22.57 | -0.13% |
| Jan 15, 2026 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | -1.61% |
| Jan 14, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.04% |
| Jan 13, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | 0.83% |
| Jan 12, 2026 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 2.61% |
| Jan 9, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.36% |
| Jan 8, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.71% |
| Jan 7, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.84% |
| Jan 6, 2026 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | 0.89% |
| Jan 5, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 3.70% |
| Jan 2, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 1.69% |
| Dec 31, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -1.21% |
| Dec 30, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.92% |
| Dec 29, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -1.27% |
| Dec 26, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -1.12% |
| Dec 24, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0.09% |
| Dec 23, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -1.20% |
| Dec 22, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 1.63% |
| Dec 19, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 2.07% |
| Dec 18, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 1.07% |
| Dec 17, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | -2.85% |
| Dec 16, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 1.01% |
| Dec 15, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -1.49% |
| Dec 12, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -2.03% |
| Dec 11, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -1.18% |
| Dec 10, 2025 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0.57% |
| Dec 9, 2025 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 0.75% |
| Dec 8, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | - |
| Dec 5, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.79% |
| Dec 4, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 2.33% |
| Dec 3, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 3.19% |