American Beacon ARK Transformational Innovation Fund R5 Class (ADNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.56
-0.19 (-0.92%)
At close: May 19, 2026
ADNIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | -0.92% |
| May 18, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -0.67% |
| May 15, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -3.87% |
| May 14, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.09% |
| May 13, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -0.28% |
| May 12, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -2.28% |
| May 11, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 1.18% |
| May 8, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 1.38% |
| May 7, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -1.89% |
| May 6, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 3.89% |
| May 5, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -2.11% |
| May 4, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 1.82% |
| May 1, 2026 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 1.42% |
| Apr 30, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 2.97% |
| Apr 29, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | -2.66% |
| Apr 28, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -1.45% |
| Apr 27, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.56% |
| Apr 24, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | - |
| Apr 23, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | -3.76% |
| Apr 22, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 2.55% |
| Apr 21, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -2.49% |
| Apr 20, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.14% |
| Apr 17, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | 2.46% |
| Apr 16, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -0.14% |
| Apr 15, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 3.60% |
| Apr 14, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 4.10% |
| Apr 13, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 3.95% |
| Apr 10, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 0.52% |
| Apr 9, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -2.00% |
| Apr 8, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 2.20% |
| Apr 7, 2026 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.10% |
| Apr 6, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 0.32% |
| Apr 2, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0.26% |
| Apr 1, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 1.23% |
| 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% |