American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.88
+0.49 (3.95%)
Apr 24, 2025, 8:05 AM EDT

ADNPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 24, 202512.8812.8812.8812.88--
Apr 23, 202512.8812.8812.8812.8812.883.95%
Apr 22, 202512.3912.3912.3912.3912.393.86%
Apr 21, 202511.9311.9311.9311.9311.93-1.65%
Apr 17, 202512.1312.1312.1312.1312.130.17%
Apr 16, 202512.1112.1112.1112.1112.11-3.12%
Apr 15, 202512.5012.5012.5012.5012.500.64%
Apr 14, 202512.4212.4212.4212.4212.420.49%
Apr 11, 202512.3612.3612.3612.3612.363.26%
Apr 10, 202511.9711.9711.9711.9711.97-5.75%
Apr 9, 202512.7012.7012.7012.7012.7016.30%
Apr 8, 202510.9210.9210.9210.9210.92-3.87%
Apr 7, 202511.3611.3611.3611.3611.360.71%
Apr 4, 202511.2811.2811.2811.2811.28-7.08%
Apr 3, 202512.1412.1412.1412.1412.14-7.96%
Apr 2, 202513.1913.1913.1913.1913.192.73%
Apr 1, 202512.8412.8412.8412.8412.840.55%
Mar 31, 202512.7712.7712.7712.7712.77-2.44%
Mar 28, 202513.0913.0913.0913.0913.09-3.96%
Mar 27, 202513.6313.6313.6313.6313.63-1.66%
Mar 26, 202513.8613.8613.8613.8613.86-4.55%
Mar 25, 202514.5214.5214.5214.5214.52-0.07%
Mar 24, 202514.5314.5314.5314.5314.535.21%
Mar 21, 202513.8113.8113.8113.8113.812.83%
Mar 20, 202513.4313.4313.4313.4313.43-
Mar 19, 202513.4313.4313.4313.4313.433.55%
Mar 18, 202512.9712.9712.9712.9712.97-3.43%
Mar 17, 202513.4313.4313.4313.4313.431.67%
Mar 14, 202513.2113.2113.2113.2113.214.02%
Mar 13, 202512.7012.7012.7012.7012.70-4.65%
Mar 12, 202513.3213.3213.3213.3213.322.86%
Mar 11, 202512.9512.9512.9512.9512.950.86%
Mar 10, 202512.8412.8412.8412.8412.84-8.74%
Mar 7, 202514.0714.0714.0714.0714.070.50%
Mar 6, 202514.0014.0014.0014.0014.00-4.63%
Mar 5, 202514.6814.6814.6814.6814.682.87%
Mar 4, 202514.2714.2714.2714.2714.270.14%
Mar 3, 202514.2514.2514.2514.2514.25-4.49%
Feb 28, 202514.9214.9214.9214.9214.921.84%
Feb 27, 202514.6514.6514.6514.6514.65-3.24%
Feb 26, 202515.1415.1415.1415.1415.140.87%
Feb 25, 202515.0115.0115.0115.0115.01-5.12%
Feb 24, 202515.8215.8215.8215.8215.82-1.86%
Feb 21, 202516.1216.1216.1216.1216.12-5.73%
Feb 20, 202517.1017.1017.1017.1017.10-2.68%
Feb 19, 202517.5717.5717.5717.5717.57-1.13%
Feb 18, 202517.7717.7717.7717.7717.77-0.73%
Feb 14, 202517.9017.9017.9017.9017.903.29%
Feb 13, 202517.3317.3317.3317.3317.333.34%
Feb 12, 202516.7716.7716.7716.7716.772.07%