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American Beacon Ark Transformational Innovation Fund Investor Class (ADNPX)

US Funds

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20.760 +0.350 +1.71%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.53M

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ADNPX Historical Data

Get free historical data for ADNPX fund. You'll find the end of day price of the American Beacon Ark Transformational Innovation Fund Investor Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 18, 2025	20.760	20.760	20.760	20.760	1.71%
Jul 17, 2025	20.410	20.410	20.410	20.110	1.49%
Jul 16, 2025	20.110	20.110	20.110	20.110	3.55%
Jul 15, 2025	19.420	19.420	19.420	19.420	-1.42%
Jul 14, 2025	19.700	19.700	19.700	19.700	1.81%
Jul 11, 2025	19.350	19.350	19.670	19.350	-1.63%
Jul 10, 2025	19.670	19.670	19.670	19.670	1.60%
Jul 09, 2025	19.360	19.360	19.360	18.990	1.95%
Jul 08, 2025	18.990	18.990	18.990	18.990	0.69%
Jul 07, 2025	18.860	18.860	18.860	18.860	-1.00%
Jul 03, 2025	19.050	19.050	19.050	19.050	0.90%
Jul 02, 2025	18.880	18.880	18.880	18.880	2.33%
Jul 01, 2025	18.450	18.450	18.450	18.450	-1.97%
Jun 30, 2025	18.820	18.820	18.820	18.820	0.75%
Jun 27, 2025	18.680	18.680	18.680	18.680	-1.63%
Jun 26, 2025	18.990	18.990	18.990	18.610	2.04%
Jun 25, 2025	18.610	18.610	18.610	18.610	-1.12%
Jun 24, 2025	18.820	18.820	18.820	18.820	2.12%
Jun 23, 2025	18.430	18.430	18.430	18.430	1.65%
Jun 20, 2025	18.130	18.130	18.130	18.130	1.40%

Highest: 20.760

Lowest: 18.130

Difference: 2.630

Average: 19.175

Change %: 16.107

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