ADNPX Fund Historical Price Quotes NMFQS:ADNPX
Technology | American Beacon
$21.05
↑
$0.82 (4.05%)
Last Updated: Jul 16, 2026
ADNPX Historical Data
You're viewing historical data for American Beacon ARK Transformational Innovation Fund Investor Class (ADNPX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.33 | $21.33 | $21.33 | $21.33 | 0 |
| 2025-12-24 | $21.58 | $21.58 | $21.58 | $21.58 | 0 |
| 2025-12-23 | $21.56 | $21.56 | $21.56 | $21.56 | 0 |
| 2025-12-22 | $21.82 | $21.82 | $21.82 | $21.82 | 0 |
| 2025-12-19 | $21.47 | $21.47 | $21.47 | $21.47 | 0 |
| 2025-12-18 | $21.04 | $21.04 | $21.04 | $21.04 | 0 |
| 2025-12-17 | $20.81 | $20.81 | $20.81 | $20.81 | 0 |
| 2025-12-16 | $21.43 | $21.43 | $21.43 | $21.43 | 0 |
| 2025-12-15 | $21.22 | $21.22 | $21.22 | $21.22 | 0 |
| 2025-12-12 | $21.53 | $21.53 | $21.53 | $21.53 | 0 |
| 2025-12-11 | $21.98 | $21.98 | $21.98 | $21.98 | 0 |
| 2025-12-10 | $22.24 | $22.24 | $22.24 | $22.24 | 0 |
| 2025-12-09 | $22.11 | $22.11 | $22.11 | $22.11 | 0 |
| 2025-12-08 | $21.95 | $21.95 | $21.95 | $21.95 | 0 |
| 2025-12-05 | $21.95 | $21.95 | $21.95 | $21.95 | 0 |
| 2025-12-04 | $22.12 | $22.12 | $22.12 | $22.12 | 0 |
| 2025-12-03 | $21.62 | $21.62 | $21.62 | $21.62 | 0 |
| 2025-12-02 | $20.95 | $20.95 | $20.95 | $20.95 | 0 |
| 2025-12-01 | $20.80 | $20.80 | $20.80 | $20.80 | 0 |
| 2025-11-28 | $21.34 | $21.34 | $21.34 | $21.34 | 0 |
| 2025-11-26 | $21.04 | $21.04 | $21.04 | $21.04 | 0 |
| 2025-11-25 | $20.74 | $20.74 | $20.74 | $20.74 | 0 |
| 2025-11-24 | $20.59 | $20.59 | $20.59 | $20.59 | 0 |
| 2025-11-21 | $19.66 | $19.66 | $19.66 | $19.66 | 0 |
| 2025-11-20 | $19.24 | $19.24 | $19.24 | $19.24 | 0 |
| 2025-11-19 | $19.86 | $19.86 | $19.86 | $19.86 | 0 |
| 2025-11-18 | $19.96 | $19.96 | $19.96 | $19.96 | 0 |
| 2025-11-17 | $20.12 | $20.12 | $20.12 | $20.12 | 0 |
| 2025-11-14 | $20.51 | $20.51 | $20.51 | $20.51 | 0 |
| 2025-11-13 | $20.58 | $20.58 | $20.58 | $20.58 | 0 |
| 2025-11-12 | $21.69 | $21.69 | $21.69 | $21.69 | 0 |
| 2025-11-11 | $21.88 | $21.88 | $21.88 | $21.88 | 0 |
| 2025-11-10 | $22.02 | $22.02 | $22.02 | $22.02 | 0 |
| 2025-11-07 | $21.50 | $21.50 | $21.50 | $21.50 | 0 |
| 2025-11-06 | $21.57 | $21.57 | $21.57 | $21.57 | 0 |
| 2025-11-05 | $22.62 | $22.62 | $22.62 | $22.62 | 0 |
| 2025-11-04 | $22.28 | $22.28 | $22.28 | $22.28 | 0 |
| 2025-11-03 | $23.46 | $23.46 | $23.46 | $23.46 | 0 |
| 2025-10-31 | $23.59 | $23.59 | $23.59 | $23.59 | 0 |
| 2025-10-30 | $22.79 | $22.79 | $22.79 | $22.79 | 0 |
| 2025-10-29 | $23.64 | $23.64 | $23.64 | $23.64 | 0 |
| 2025-10-28 | $23.67 | $23.67 | $23.67 | $23.67 | 0 |
| 2025-10-27 | $23.86 | $23.86 | $23.86 | $23.86 | 0 |
| 2025-10-24 | $23.74 | $23.74 | $23.74 | $23.74 | 0 |
| 2025-10-23 | $23.37 | $23.37 | $23.37 | $23.37 | 0 |
| 2025-10-22 | $22.84 | $22.84 | $22.84 | $22.84 | 0 |
| 2025-10-21 | $23.67 | $23.67 | $23.67 | $23.67 | 0 |
| 2025-10-20 | $23.93 | $23.93 | $23.93 | $23.93 | 0 |
| 2025-10-17 | $22.94 | $22.94 | $22.94 | $22.94 | 0 |
| 2025-10-16 | $23.11 | $23.11 | $23.11 | $23.11 | 0 |
| 2025-10-15 | $23.57 | $23.57 | $23.57 | $23.57 | 0 |