American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.15
+1.10 (6.45%)
Apr 1, 2026, 8:05 AM EST

ADNPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202618.1518.1518.1518.15--
Mar 31, 202618.1518.1518.1518.1518.156.45%
Mar 30, 202617.0517.0517.0517.0517.05-1.73%
Mar 27, 202617.3517.3517.3517.3517.35-4.20%
Mar 26, 202618.1118.1118.1118.1118.11-3.52%
Mar 25, 202618.7718.7718.7718.7718.771.35%
Mar 24, 202618.5218.5218.5218.5218.52-2.78%
Mar 23, 202619.0519.0519.0519.0519.052.53%
Mar 20, 202618.5818.5818.5818.5818.58-2.77%
Mar 19, 202619.1119.1119.1119.1119.11-0.42%
Mar 18, 202619.1919.1919.1919.1919.19-2.19%
Mar 17, 202619.6219.6219.6219.6219.621.40%
Mar 16, 202619.3519.3519.3519.3519.352.54%
Mar 13, 202618.8718.8718.8718.8718.87-0.63%
Mar 12, 202618.9918.9918.9918.9918.99-3.21%
Mar 11, 202619.6219.6219.6219.6219.620.20%
Mar 10, 202619.5819.5819.5819.5819.58-1.81%
Mar 9, 202619.9419.9419.9419.9419.942.47%
Mar 6, 202619.4619.4619.4619.4619.46-2.01%
Mar 5, 202619.8619.8619.8619.8619.86-1.19%
Mar 4, 202620.1020.1020.1020.1020.103.61%
Mar 3, 202619.4019.4019.4019.4019.40-2.61%
Mar 2, 202619.9219.9219.9219.9219.921.74%
Feb 27, 202619.5819.5819.5819.5819.58-2.20%
Feb 26, 202620.0220.0220.0220.0220.021.52%
Feb 25, 202619.7219.7219.7219.7219.722.12%
Feb 24, 202619.3119.3119.3119.3119.312.77%
Feb 23, 202618.7918.7918.7918.7918.79-1.93%
Feb 20, 202619.1619.1619.1619.1619.16-1.14%
Feb 19, 202619.3819.3819.3819.3819.381.20%
Feb 18, 202619.1519.1519.1519.1519.151.65%
Feb 17, 202618.8418.8418.8418.8418.840.05%
Feb 13, 202618.8318.8318.8318.8318.832.56%
Feb 12, 202618.3618.3618.3618.3618.36-3.37%
Feb 11, 202619.0019.0019.0019.0019.00-1.91%
Feb 10, 202619.3719.3719.3719.3719.37-0.26%
Feb 9, 202619.4219.4219.4219.4219.422.91%
Feb 6, 202618.8718.8718.8718.8718.876.07%
Feb 5, 202617.7917.7917.7917.7917.79-5.17%
Feb 4, 202618.7618.7618.7618.7618.76-4.67%
Feb 3, 202619.6819.6819.6819.6819.68-1.30%
Feb 2, 202619.9419.9419.9419.9419.94-0.65%
Jan 30, 202620.0720.0720.0720.0720.07-3.69%
Jan 29, 202620.8420.8420.8420.8420.84-1.56%
Jan 28, 202621.1721.1721.1721.1721.17-1.07%
Jan 27, 202621.4021.4021.4021.4021.40-0.14%
Jan 26, 202621.4321.4321.4321.4321.43-0.97%
Jan 23, 202621.6421.6421.6421.6421.64-1.81%
Jan 22, 202622.0422.0422.0422.0422.042.42%
Jan 21, 202621.5221.5221.5221.5221.521.27%