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American Beacon Ark Transformational Innovation Fund Investor Class (ADNPX)

US Funds

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14.930 -0.490 -3.18%

21/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.64M

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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 %
May 21, 2025	14.930	14.930	14.930	14.930	-3.18%
May 20, 2025	15.420	15.420	15.420	15.420	0.00%
May 19, 2025	15.420	15.420	15.420	15.420	-1.41%
May 16, 2025	15.640	15.640	15.640	15.640	2.76%
May 15, 2025	15.220	15.220	15.220	15.220	-1.42%
May 14, 2025	15.440	15.440	15.440	15.440	0.39%
May 13, 2025	15.380	15.380	15.380	15.380	5.41%
May 12, 2025	14.590	14.590	14.590	13.790	5.80%
May 09, 2025	13.790	13.790	13.790	13.790	-0.14%
May 08, 2025	13.810	13.810	13.810	13.810	3.83%
May 07, 2025	13.300	13.300	13.300	13.300	1.53%
May 06, 2025	13.100	13.100	13.100	13.100	-3.82%
May 05, 2025	13.620	13.620	13.620	13.620	-2.16%
May 02, 2025	13.920	13.920	13.920	13.920	2.20%
May 01, 2025	13.620	13.620	13.620	13.620	-0.37%
Apr 30, 2025	13.670	13.670	13.840	13.670	-1.23%
Apr 29, 2025	13.840	13.840	13.840	13.840	0.65%
Apr 28, 2025	13.750	13.750	13.750	13.750	0.36%
Apr 25, 2025	13.700	13.700	13.700	13.420	2.09%
Apr 24, 2025	13.420	13.420	13.420	13.420	4.19%
Apr 23, 2025	12.880	12.880	12.880	12.390	3.95%
Apr 22, 2025	12.390	12.390	12.390	12.390	3.86%

Highest: 15.640

Lowest: 12.390

Difference: 3.250

Average: 14.130

Change %: 25.147

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Beacon A.	14.930	-0.490	-3.18%