ADNAX Fund Historical Price Quotes NMFQS:ADNAX
Technology | American Beacon
$20.57
↓
$-0.03 (-0.15%)
Last Updated: Jul 16, 2026
ADNAX Historical Data
You're viewing historical data for American Beacon ARK Transformational Innovation Fund Class A (ADNAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.27 | $21.27 | $21.27 | $21.27 | 0 |
| 2025-12-19 | $21.41 | $21.41 | $21.41 | $21.41 | 0 |
| 2025-12-12 | $21.47 | $21.47 | $21.47 | $21.47 | 0 |
| 2025-12-05 | $21.89 | $21.89 | $21.89 | $21.89 | 0 |
| 2025-11-28 | $21.28 | $21.28 | $21.28 | $21.28 | 0 |
| 2025-11-21 | $19.61 | $19.61 | $19.61 | $19.61 | 0 |
| 2025-11-14 | $20.46 | $20.46 | $20.46 | $20.46 | 0 |
| 2025-11-07 | $21.44 | $21.44 | $21.44 | $21.44 | 0 |
| 2025-10-31 | $23.52 | $23.52 | $23.52 | $23.52 | 0 |
| 2025-10-24 | $23.67 | $23.67 | $23.67 | $23.67 | 0 |