ADNCX Fund Historical Price Quotes NMFQS:ADNCX
Technology | American Beacon
$19.51
↓
$-0.04 (-0.20%)
Last Updated: Jul 12, 2026
ADNCX Historical Data
You're viewing historical data for American Beacon ARK Transformational Innovation Fund Class C (ADNCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $20.24 | $20.24 | $20.24 | $20.24 | 0 |
| 2025-12-19 | $20.38 | $20.38 | $20.38 | $20.38 | 0 |
| 2025-12-16 | $20.34 | $20.34 | $20.34 | $20.34 | 0 |
| 2025-12-05 | $20.84 | $20.84 | $20.84 | $20.84 | 0 |
| 2025-11-28 | $20.27 | $20.27 | $20.27 | $20.27 | 0 |
| 2025-11-21 | $18.67 | $18.67 | $18.67 | $18.67 | 0 |
| 2025-11-14 | $19.48 | $19.48 | $19.48 | $19.48 | 0 |
| 2025-11-07 | $20.42 | $20.42 | $20.42 | $20.42 | 0 |
| 2025-10-31 | $22.41 | $22.41 | $22.41 | $22.41 | 0 |
| 2025-10-30 | $21.65 | $21.65 | $21.65 | $21.65 | 0 |
| 2025-10-29 | $22.46 | $22.46 | $22.46 | $22.46 | 0 |
| 2025-10-28 | $22.49 | $22.49 | $22.49 | $22.49 | 0 |
| 2025-10-27 | $22.67 | $22.67 | $22.67 | $22.67 | 0 |
| 2025-10-24 | $22.56 | $22.56 | $22.56 | $22.56 | 0 |
| 2025-10-23 | $22.20 | $22.20 | $22.20 | $22.20 | 0 |
| 2025-10-22 | $21.71 | $21.71 | $21.71 | $21.71 | 0 |
| 2025-10-21 | $22.49 | $22.49 | $22.49 | $22.49 | 0 |
| 2025-10-20 | $22.74 | $22.74 | $22.74 | $22.74 | 0 |
| 2025-10-17 | $21.80 | $21.80 | $21.80 | $21.80 | 0 |
| 2025-10-16 | $21.96 | $21.96 | $21.96 | $21.96 | 0 |