American Beacon ARK Transformational Innovation Fund Y Class (ADNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.25
-0.21 (-1.08%)
Jul 7, 2025, 4:00 PM EDT

ADNYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 11, 2025 19.76 19.76 19.76 19.76 19.76 -1.59%
Jul 10, 2025 20.08 20.08 20.08 20.08 20.08 1.57%
Jul 9, 2025 19.77 19.77 19.77 19.77 19.77 1.96%
Jul 8, 2025 19.39 19.39 19.39 19.39 19.39 0.73%
Jul 7, 2025 19.25 19.25 19.25 19.25 19.25 -1.08%
Jul 3, 2025 19.46 19.46 19.46 19.46 19.46 0.93%
Jul 2, 2025 19.28 19.28 19.28 19.28 19.28 2.34%
Jul 1, 2025 18.84 18.84 18.84 18.84 18.84 -1.98%
Jun 30, 2025 19.22 19.22 19.22 19.22 19.22 0.79%
Jun 27, 2025 19.07 19.07 19.07 19.07 19.07 -1.65%
Jun 26, 2025 19.39 19.39 19.39 19.39 19.39 2.05%
Jun 25, 2025 19.00 19.00 19.00 19.00 19.00 -1.09%
Jun 24, 2025 19.21 19.21 19.21 19.21 19.21 2.13%
Jun 23, 2025 18.81 18.81 18.81 18.81 18.81 1.62%
Jun 20, 2025 18.51 18.51 18.51 18.51 18.51 1.37%
Jun 18, 2025 18.26 18.26 18.26 18.26 18.26 4.40%
Jun 17, 2025 17.49 17.49 17.49 17.49 17.49 -1.58%
Jun 16, 2025 17.77 17.77 17.77 17.77 17.77 4.41%
Jun 13, 2025 17.02 17.02 17.02 17.02 17.02 0.24%
Jun 12, 2025 16.98 16.98 16.98 16.98 16.98 -2.25%
Jun 11, 2025 17.37 17.37 17.37 17.37 17.37 0.87%
Jun 10, 2025 17.22 17.22 17.22 17.22 17.22 0.94%
Jun 9, 2025 17.06 17.06 17.06 17.06 17.06 1.97%
Jun 6, 2025 16.73 16.73 16.73 16.73 16.73 8.35%
Jun 5, 2025 15.44 15.44 15.44 15.44 15.44 -2.77%
Jun 4, 2025 15.88 15.88 15.88 15.88 15.88 0.19%
Jun 3, 2025 15.85 15.85 15.85 15.85 15.85 1.28%
Jun 2, 2025 15.65 15.65 15.65 15.65 15.65 1.49%
May 30, 2025 15.42 15.42 15.42 15.42 15.42 -0.45%
May 29, 2025 15.49 15.49 15.49 15.49 15.49 -0.71%
May 28, 2025 15.60 15.60 15.60 15.60 15.60 -1.76%
May 27, 2025 15.88 15.88 15.88 15.88 15.88 3.59%
May 23, 2025 15.33 15.33 15.33 15.33 15.33 -0.71%
May 22, 2025 15.44 15.44 15.44 15.44 15.44 1.31%
May 21, 2025 15.24 15.24 15.24 15.24 15.24 -3.18%
May 20, 2025 15.74 15.74 15.74 15.74 15.74 -
May 19, 2025 15.74 15.74 15.74 15.74 15.74 -1.38%
May 16, 2025 15.96 15.96 15.96 15.96 15.96 2.70%
May 15, 2025 15.54 15.54 15.54 15.54 15.54 -1.40%
May 14, 2025 15.76 15.76 15.76 15.76 15.76 0.38%
May 13, 2025 15.70 15.70 15.70 15.70 15.70 5.37%
May 12, 2025 14.90 14.90 14.90 14.90 14.90 5.82%
May 9, 2025 14.08 14.08 14.08 14.08 14.08 -0.14%
May 8, 2025 14.10 14.10 14.10 14.10 14.10 3.83%
May 7, 2025 13.58 13.58 13.58 13.58 13.58 1.57%
May 6, 2025 13.37 13.37 13.37 13.37 13.37 -3.81%
May 5, 2025 13.90 13.90 13.90 13.90 13.90 -2.18%
May 2, 2025 14.21 14.21 14.21 14.21 14.21 2.23%
May 1, 2025 13.90 13.90 13.90 13.90 13.90 -0.36%
Apr 30, 2025 13.95 13.95 13.95 13.95 13.95 -1.20%