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American Beacon Ark Transformational Innovation Fund Investor Class (ADNPX)

US Funds

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13.190 +0.350 +2.73%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 40.21M

Type: Fund

Market: United States

Issuer: American Beacon

Asset Class: Equity

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Overview
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Holdings

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 %
Apr 02, 2025	13.190	13.190	13.190	13.190	2.73%
Apr 01, 2025	12.840	12.840	12.840	12.840	0.55%
Mar 31, 2025	12.770	12.770	12.770	12.770	-2.44%
Mar 28, 2025	13.090	13.090	13.090	13.090	-3.96%
Mar 27, 2025	13.630	13.630	13.630	13.630	-1.66%
Mar 26, 2025	13.860	13.860	13.860	13.860	-4.55%
Mar 25, 2025	14.520	14.520	14.520	14.520	-0.07%
Mar 24, 2025	14.530	14.530	14.530	14.530	5.21%
Mar 21, 2025	13.810	13.810	13.810	13.810	2.83%
Mar 20, 2025	13.430	13.430	13.430	13.430	0.00%
Mar 19, 2025	13.430	13.430	13.430	13.430	3.55%
Mar 18, 2025	12.970	12.970	12.970	12.970	-3.43%
Mar 17, 2025	13.430	13.430	13.430	13.430	1.67%
Mar 14, 2025	13.210	13.210	13.210	13.210	4.02%
Mar 13, 2025	12.700	12.700	12.700	12.700	-4.65%
Mar 12, 2025	13.320	13.320	13.320	13.320	2.86%
Mar 11, 2025	12.950	12.950	12.950	12.950	0.86%
Mar 10, 2025	12.840	12.840	12.840	12.840	-8.29%
Mar 06, 2025	14.000	14.000	14.000	14.000	-4.63%
Mar 05, 2025	14.680	14.680	14.680	14.680	2.87%
Mar 04, 2025	14.270	14.270	14.270	14.270	0.14%
Mar 03, 2025	14.250	14.250	14.250	14.250	-4.49%

Highest: 14.680

Lowest: 12.700

Difference: 1.980

Average: 13.533

Change %: -11.595

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Recent Quotes

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