American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.35
-0.32 (-1.63%)
Jul 11, 2025, 4:00 PM EDT
ADNPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 11, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | -1.63% |
| Jul 10, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 1.60% |
| Jul 9, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 1.95% |
| Jul 8, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.69% |
| Jul 7, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | -1.00% |
| Jul 3, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0.90% |
| Jul 2, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 2.33% |
| Jul 1, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -1.97% |
| Jun 30, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 0.75% |
| Jun 27, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | -1.63% |
| Jun 26, 2025 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 2.04% |
| Jun 25, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -1.12% |
| Jun 24, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | 2.12% |
| Jun 23, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 1.65% |
| 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% |