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American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.25
-1.12 (-4.79%)
Oct 16, 2026, 4:00 PM EST

ADNPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202622.2522.2522.2522.2522.25-4.79%
Oct 15, 202623.3723.3723.3723.3723.371.56%
Oct 14, 202623.0123.0123.0123.0123.01-3.32%
Oct 13, 202623.8023.8023.8023.8023.80-0.96%
Oct 12, 202624.0324.0324.0324.0324.03-1.80%
Oct 9, 202624.4724.4724.4724.4724.472.43%
Oct 8, 202623.8923.8923.8923.8923.89-1.85%
Oct 7, 202624.3424.3424.3424.3424.34-2.37%
Oct 6, 202624.9324.9324.9324.9324.93-2.39%
Oct 5, 202625.5425.5425.5425.5425.543.36%
Oct 2, 202624.7124.7124.7124.7124.711.35%
Oct 1, 202624.3824.3824.3824.3824.38-0.61%
Sep 30, 202624.5324.5324.5324.5324.53-0.41%
Sep 29, 202624.6324.6324.6324.6324.630.20%
Sep 28, 202624.5824.5824.5824.5824.58-1.76%
Sep 25, 202625.0225.0225.0225.0225.02-1.07%
Sep 24, 202625.2925.2925.2925.2925.292.10%
Sep 23, 202624.7724.7724.7724.7724.77-2.17%
Sep 22, 202625.3225.3225.3225.3225.321.04%
Sep 21, 202625.0625.0625.0625.0625.062.87%
Sep 18, 202624.3624.3624.3624.3624.361.75%
Sep 17, 202623.9423.9423.9423.9423.945.46%
Sep 16, 202622.7022.7022.7022.7022.70-0.44%
Sep 15, 202622.8022.8022.8022.8022.80-1.72%
Sep 14, 202623.2023.2023.2023.2023.201.49%
Sep 11, 202622.8622.8622.8622.8622.860.70%
Sep 10, 202622.7022.7022.7022.7022.70-1.73%
Sep 9, 202623.1023.1023.1023.1023.10-1.99%
Sep 8, 202623.5723.5723.5723.5723.57-0.30%
Sep 4, 202623.6423.6423.6423.6423.64-1.01%
Sep 3, 202623.8823.8823.8823.8823.884.69%
Sep 2, 202622.8122.8122.8122.8122.810.26%
Sep 1, 202622.7522.7522.7522.7522.75-2.86%
Aug 31, 202623.4223.4223.4223.4223.421.34%
Aug 28, 202623.1123.1123.1123.1123.11-3.47%
Aug 27, 202623.9423.9423.9423.9423.941.96%
Aug 26, 202623.4823.4823.4823.4823.48-0.80%
Aug 25, 202623.6723.6723.6723.6723.673.18%
Aug 24, 202622.9422.9422.9422.9422.94-2.88%
Aug 21, 202623.6223.6223.6223.6223.623.78%
Aug 20, 202622.7622.7622.7622.7622.760.09%
Aug 19, 202622.7422.7422.7422.7422.745.72%
Aug 18, 202621.5121.5121.5121.5121.51-3.28%
Aug 17, 202622.2422.2422.2422.2422.240.82%
Aug 14, 202622.0622.0622.0622.0622.06-1.91%
Aug 13, 202622.4922.4922.4922.4922.491.49%
Aug 12, 202622.1622.1622.1622.1622.160.96%
Aug 11, 202621.9521.9521.9521.9521.950.23%
Aug 10, 202621.9021.9021.9021.9021.901.30%
Aug 7, 202621.6221.6221.6221.6221.625.05%