American Beacon ARK Transformational Innovation Fund R5 Class (ADNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.48
+0.02 (0.16%)
Apr 17, 2025, 4:00 PM EDT
ADNIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 8, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -3.93% |
Apr 7, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.78% |
Apr 4, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -7.05% |
Apr 3, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -7.96% |
Apr 2, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 2.73% |
Apr 1, 2025 | 13.20 | 13.20 | 13.20 | 13.20 | 13.20 | 0.53% |
Mar 31, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | -2.45% |
Mar 28, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -3.99% |
Mar 27, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -1.61% |
Mar 26, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -4.55% |
Mar 25, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.07% |
Mar 24, 2025 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 5.14% |
Mar 21, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 2.82% |
Mar 20, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | - |
Mar 19, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 3.68% |
Mar 18, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -3.48% |
Mar 17, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 1.69% |
Mar 14, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 3.90% |
Mar 13, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | -4.60% |
Mar 12, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 2.93% |
Mar 11, 2025 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 0.76% |
Mar 10, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -8.71% |
Mar 7, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.49% |
Mar 6, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -4.57% |
Mar 5, 2025 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 2.79% |
Mar 4, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | 0.14% |
Mar 3, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -4.50% |
Feb 28, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 1.86% |
Feb 27, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -3.21% |
Feb 26, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.84% |
Feb 25, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | -5.04% |
Feb 24, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -1.93% |
Feb 21, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | -5.74% |
Feb 20, 2025 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | -2.60% |
Feb 19, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -1.15% |
Feb 18, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -0.76% |
Feb 14, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 3.37% |
Feb 13, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 3.31% |
Feb 12, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 2.07% |
Feb 11, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -2.14% |