American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.25
+0.37 (1.69%)
Jul 9, 2026, 4:00 PM EST
ADNPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 1.69% |
| Jul 8, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -1.31% |
| Jul 7, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -2.76% |
| Jul 6, 2026 | 22.80 | 22.80 | 22.80 | 22.80 | 22.80 | 2.75% |
| Jul 2, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.45% |
| Jul 1, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 1.55% |
| Jun 30, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.05% |
| Jun 29, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 3.20% |
| Jun 26, 2026 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 2.31% |
| Jun 25, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | -0.38% |
| Jun 24, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | - |
| Jun 23, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -2.16% |
| Jun 22, 2026 | 21.32 | 21.32 | 21.32 | 21.32 | 21.32 | -2.25% |
| Jun 18, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 2.20% |
| Jun 17, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.61% |
| Jun 16, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -0.79% |
| Jun 15, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 6.34% |
| Jun 12, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 0.30% |
| Jun 11, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 3.15% |
| Jun 10, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -2.62% |
| Jun 9, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -1.17% |
| Jun 8, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 1.84% |
| Jun 5, 2026 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | -7.04% |
| Jun 4, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 2.52% |
| Jun 3, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | -2.41% |
| Jun 2, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -1.82% |
| Jun 1, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -0.86% |
| May 29, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 1.23% |
| May 28, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 4.24% |
| May 27, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0.91% |
| May 26, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.92% |
| May 22, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -0.15% |
| May 21, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 1.08% |
| May 20, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 2.61% |
| May 19, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | -0.90% |
| May 18, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.64% |
| May 15, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -3.90% |
| May 14, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.09% |
| May 13, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.28% |
| May 12, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | -2.27% |
| May 11, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 1.17% |
| May 8, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 1.38% |
| May 7, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -1.91% |
| May 6, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 3.92% |
| May 5, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | -2.13% |
| May 4, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 1.83% |
| May 1, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | 1.42% |
| Apr 30, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 2.97% |
| Apr 29, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | -2.65% |
| Apr 28, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -1.45% |