American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.48
-0.19 (-0.80%)
Aug 27, 2026, 8:05 AM EST

ADNPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202623.4823.4823.4823.48--
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%
Aug 6, 202620.5820.5820.5820.5820.58-0.58%
Aug 5, 202620.7020.7020.7020.7020.70-0.72%
Aug 4, 202620.8520.8520.8520.8520.854.56%
Aug 3, 202619.9419.9419.9419.9419.943.32%
Jul 31, 202619.3019.3019.3019.3019.30-2.43%
Jul 30, 202619.7819.7819.7819.7819.783.40%
Jul 29, 202619.1319.1319.1319.1319.13-2.75%
Jul 28, 202619.6719.6719.6719.6719.67-0.10%
Jul 27, 202619.6919.6919.6919.6919.690.97%
Jul 24, 202619.5019.5019.5019.5019.50-2.69%
Jul 23, 202620.0420.0420.0420.0420.04-3.00%
Jul 22, 202620.6620.6620.6620.6620.66-2.32%
Jul 21, 202621.1521.1521.1521.1521.153.78%
Jul 20, 202620.3820.3820.3820.3820.38-0.54%
Jul 17, 202620.4920.4920.4920.4920.49-1.96%
Jul 16, 202620.9020.9020.9020.9020.90-3.73%
Jul 15, 202621.7121.7121.7121.7121.710.14%
Jul 14, 202621.6821.6821.6821.6821.681.64%
Jul 13, 202621.3321.3321.3321.3321.33-2.51%
Jul 10, 202621.8821.8821.8821.8821.88-1.66%
Jul 9, 202622.2522.2522.2522.2522.251.69%
Jul 8, 202621.8821.8821.8821.8821.88-1.31%
Jul 7, 202622.1722.1722.1722.1722.17-2.76%
Jul 6, 202622.8022.8022.8022.8022.802.75%
Jul 2, 202622.1922.1922.1922.1922.19-0.45%
Jul 1, 202622.2922.2922.2922.2922.291.55%
Jun 30, 202621.9521.9521.9521.9521.950.05%
Jun 29, 202621.9421.9421.9421.9421.943.20%
Jun 26, 202621.2621.2621.2621.2621.262.31%
Jun 25, 202620.7820.7820.7820.7820.78-0.38%
Jun 24, 202620.8620.8620.8620.8620.86-
Jun 23, 202620.8620.8620.8620.8620.86-2.16%
Jun 22, 202621.3221.3221.3221.3221.32-2.25%
Jun 18, 202621.8121.8121.8121.8121.812.20%
Jun 17, 202621.3421.3421.3421.3421.34-0.61%