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American Beacon Ark Transformational Innovation Fund Investor Class (ADNPX)

US Funds

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23.930 +0.990 +4.32%

20/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.4M

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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 %
Oct 20, 2025	23.930	23.930	23.930	23.930	4.32%
Oct 17, 2025	22.940	22.940	23.570	22.940	-0.74%
Oct 16, 2025	23.110	23.110	23.570	23.110	-1.95%
Oct 15, 2025	23.570	23.570	23.570	23.570	2.21%
Oct 14, 2025	23.060	23.060	23.220	22.920	-0.69%
Oct 13, 2025	23.220	23.220	23.220	22.920	1.31%
Oct 10, 2025	22.920	22.920	24.220	22.920	-5.37%
Oct 09, 2025	24.220	24.220	24.220	24.220	-0.62%
Oct 08, 2025	24.370	24.370	24.370	23.500	3.70%
Oct 07, 2025	23.500	23.500	23.940	23.170	-1.84%
Oct 06, 2025	23.940	23.940	23.940	23.170	3.32%
Oct 03, 2025	23.170	23.170	23.170	23.170	-0.47%
Oct 02, 2025	23.280	23.280	23.280	22.340	2.51%
Oct 01, 2025	22.710	22.710	22.710	22.230	1.66%
Sep 30, 2025	22.340	22.340	22.340	22.230	0.49%
Sep 29, 2025	22.230	22.230	22.230	22.230	2.54%
Sep 26, 2025	21.680	21.680	21.680	21.470	0.98%
Sep 25, 2025	21.470	21.470	21.470	21.470	-2.23%
Sep 24, 2025	21.960	21.960	21.960	21.960	-0.54%
Sep 23, 2025	22.080	22.080	22.080	22.080	-1.38%
Sep 22, 2025	22.390	22.390	22.390	22.390	-0.18%

Highest: 24.370

Lowest: 21.470

Difference: 2.900

Average: 22.957

Change %: 6.687

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