ADNIX Fund Historical Price Quotes NMFQS:ADNIX
Technology | American Beacon
$25.60
↓
$-0.57 (-2.18%)
Last Updated: Oct 21, 2026
ADNIX Historical Data
You're viewing historical data for American Beacon ARK Transfmt Innov R5 (ADNIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $22.00 | $22.00 | $22.00 | $22.00 | 0 |
| 2025-12-24 | $22.25 | $22.25 | $22.25 | $22.25 | 0 |
| 2025-12-23 | $22.23 | $22.23 | $22.23 | $22.23 | 0 |
| 2025-12-22 | $22.50 | $22.50 | $22.50 | $22.50 | 0 |
| 2025-12-19 | $22.14 | $22.14 | $22.14 | $22.14 | 0 |
| 2025-12-18 | $21.69 | $21.69 | $21.69 | $21.69 | 0 |
| 2025-12-17 | $21.46 | $21.46 | $21.46 | $21.46 | 0 |
| 2025-12-16 | $22.09 | $22.09 | $22.09 | $22.09 | 0 |
| 2025-12-15 | $21.87 | $21.87 | $21.87 | $21.87 | 0 |
| 2025-12-12 | $22.20 | $22.20 | $22.20 | $22.20 | 0 |
| 2025-12-11 | $22.66 | $22.66 | $22.66 | $22.66 | 0 |
| 2025-12-10 | $22.93 | $22.93 | $22.93 | $22.93 | 0 |
| 2025-12-09 | $22.80 | $22.80 | $22.80 | $22.80 | 0 |
| 2025-12-08 | $22.63 | $22.63 | $22.63 | $22.63 | 0 |
| 2025-12-05 | $22.63 | $22.63 | $22.63 | $22.63 | 0 |
| 2025-12-04 | $22.81 | $22.81 | $22.81 | $22.81 | 0 |
| 2025-12-03 | $22.29 | $22.29 | $22.29 | $22.29 | 0 |
| 2025-12-02 | $21.60 | $21.60 | $21.60 | $21.60 | 0 |
| 2025-12-01 | $21.44 | $21.44 | $21.44 | $21.44 | 0 |
| 2025-11-28 | $22.00 | $22.00 | $22.00 | $22.00 | 0 |
| 2025-11-26 | $21.69 | $21.69 | $21.69 | $21.69 | 0 |
| 2025-11-25 | $21.38 | $21.38 | $21.38 | $21.38 | 0 |
| 2025-11-24 | $21.23 | $21.23 | $21.23 | $21.23 | 0 |
| 2025-11-21 | $20.27 | $20.27 | $20.27 | $20.27 | 0 |
| 2025-11-20 | $19.83 | $19.83 | $19.83 | $19.83 | 0 |
| 2025-11-19 | $20.47 | $20.47 | $20.47 | $20.47 | 0 |
| 2025-11-18 | $20.57 | $20.57 | $20.57 | $20.57 | 0 |
| 2025-11-17 | $20.74 | $20.74 | $20.74 | $20.74 | 0 |
| 2025-11-14 | $21.14 | $21.14 | $21.14 | $21.14 | 0 |
| 2025-11-13 | $21.21 | $21.21 | $21.21 | $21.21 | 0 |
| 2025-11-12 | $22.36 | $22.36 | $22.36 | $22.36 | 0 |
| 2025-11-11 | $22.55 | $22.55 | $22.55 | $22.55 | 0 |
| 2025-11-10 | $22.70 | $22.70 | $22.70 | $22.70 | 0 |
| 2025-11-07 | $22.15 | $22.15 | $22.15 | $22.15 | 0 |
| 2025-11-06 | $22.23 | $22.23 | $22.23 | $22.23 | 0 |
| 2025-11-05 | $23.31 | $23.31 | $23.31 | $23.31 | 0 |
| 2025-11-04 | $22.96 | $22.96 | $22.96 | $22.96 | 0 |
| 2025-11-03 | $24.17 | $24.17 | $24.17 | $24.17 | 0 |
| 2025-10-31 | $24.31 | $24.31 | $24.31 | $24.31 | 0 |
| 2025-10-30 | $23.48 | $23.48 | $23.48 | $23.48 | 0 |
| 2025-10-29 | $24.36 | $24.36 | $24.36 | $24.36 | 0 |
| 2025-10-28 | $24.39 | $24.39 | $24.39 | $24.39 | 0 |
| 2025-10-27 | $24.59 | $24.59 | $24.59 | $24.59 | 0 |
| 2025-10-24 | $24.46 | $24.46 | $24.46 | $24.46 | 0 |
| 2025-10-23 | $24.08 | $24.08 | $24.08 | $24.08 | 0 |
| 2025-10-22 | $23.54 | $23.54 | $23.54 | $23.54 | 0 |
| 2025-10-21 | $24.39 | $24.39 | $24.39 | $24.39 | 0 |