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American Beacon Ark Transformational Innovation Fund Class A (ADNAX)

US Funds

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14.890 -0.490 -3.19%

21/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.77M

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ADNAX Historical Data

Get free historical data for ADNAX fund. You'll find the end of day price of the American Beacon Ark Transformational Innovation Fund Class A 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	14.890	14.890	14.890	14.890	-3.19%
May 20, 2025	15.380	15.380	15.380	15.380	0.07%
May 19, 2025	15.370	15.370	15.370	15.370	-1.41%
May 16, 2025	15.590	15.590	15.590	15.590	2.70%
May 15, 2025	15.180	15.180	15.180	15.180	-1.43%
May 14, 2025	15.400	15.400	15.400	15.400	0.39%
May 13, 2025	15.340	15.340	15.340	15.340	5.43%
May 12, 2025	14.550	14.550	14.550	13.750	5.82%
May 09, 2025	13.750	13.750	13.770	13.750	-0.15%
May 08, 2025	13.770	13.770	13.770	13.770	3.77%
May 07, 2025	13.270	13.270	13.270	13.270	1.53%
May 06, 2025	13.070	13.070	13.070	13.070	-3.76%
May 05, 2025	13.580	13.580	13.580	13.580	-2.23%
May 02, 2025	13.890	13.890	13.890	13.890	2.28%
May 01, 2025	13.580	13.580	13.580	13.580	-0.37%
Apr 30, 2025	13.630	13.630	13.800	13.630	-1.23%
Apr 29, 2025	13.800	13.800	13.800	13.800	0.66%
Apr 28, 2025	13.710	13.710	13.710	13.710	0.37%
Apr 25, 2025	13.660	13.660	13.660	13.660	2.09%
Apr 24, 2025	13.380	13.380	13.380	12.850	4.12%
Apr 23, 2025	12.850	12.850	12.850	12.350	4.05%
Apr 22, 2025	12.350	12.350	12.350	12.350	3.78%

Highest: 15.590

Lowest: 12.350

Difference: 3.240

Average: 14.090

Change %: 25.126

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