American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.13
+0.25 (1.40%)
Jun 20, 2025, 4:00 PM EDT
ADNPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 20, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 1.40% |
Jun 18, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 4.38% |
Jun 17, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | -1.55% |
Jun 16, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 4.38% |
Jun 13, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.18% |
Jun 12, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -2.23% |
Jun 11, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.95% |
Jun 10, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | 0.90% |
Jun 9, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 1.95% |
Jun 6, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 8.40% |
Jun 5, 2025 | 15.12 | 15.12 | 15.12 | 15.12 | 15.12 | -2.77% |
Jun 4, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | 0.13% |
Jun 3, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 1.30% |
Jun 2, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 1.52% |
May 30, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | -0.53% |
May 29, 2025 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | -0.65% |
May 28, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -1.80% |
May 27, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 3.60% |
May 23, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.73% |
May 22, 2025 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | 1.34% |
May 21, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -3.18% |
May 20, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | - |
May 19, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -1.41% |
May 16, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 2.76% |
May 15, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | -1.42% |
May 14, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 0.39% |
May 13, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 5.41% |
May 12, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 5.80% |
May 9, 2025 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 | -0.14% |
May 8, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 3.83% |
May 7, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 1.53% |
May 6, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | -3.82% |
May 5, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -2.16% |
May 2, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 2.20% |
May 1, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.37% |
Apr 30, 2025 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -1.23% |
Apr 29, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | 0.65% |
Apr 28, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.36% |
Apr 25, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 2.09% |
Apr 24, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 4.19% |
Apr 23, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 3.95% |
Apr 22, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 3.86% |
Apr 21, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -1.65% |
Apr 17, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.17% |
Apr 16, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -3.12% |
Apr 15, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.64% |
Apr 14, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.49% |
Apr 11, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 3.26% |
Apr 10, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -5.75% |
Apr 9, 2025 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 16.30% |