ADNRX Fund Historical Price Quotes NMFQS:ADNRX
Technology | American Beacon
$21.25
↓
$-0.04 (-0.19%)
Last Updated: Jul 23, 2026
ADNRX Historical Data
You're viewing historical data for American Beacon ARK Transformational Innovation Fund R6 Class (ADNRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $21.95 | $21.95 | $21.95 | $21.95 | 0 |
| 2025-12-24 | $22.20 | $22.20 | $22.20 | $22.20 | 0 |
| 2025-12-23 | $22.19 | $22.19 | $22.19 | $22.19 | 0 |
| 2025-12-22 | $22.45 | $22.45 | $22.45 | $22.45 | 0 |
| 2025-12-19 | $22.09 | $22.09 | $22.09 | $22.09 | 0 |
| 2025-12-18 | $21.65 | $21.65 | $21.65 | $21.65 | 0 |
| 2025-12-17 | $21.41 | $21.41 | $21.41 | $21.41 | 0 |
| 2025-12-16 | $22.05 | $22.05 | $22.05 | $22.05 | 0 |
| 2025-12-15 | $21.83 | $21.83 | $21.83 | $21.83 | 0 |
| 2025-12-12 | $22.15 | $22.15 | $22.15 | $22.15 | 0 |
| 2025-12-11 | $22.62 | $22.62 | $22.62 | $22.62 | 0 |
| 2025-12-10 | $22.88 | $22.88 | $22.88 | $22.88 | 0 |
| 2025-12-09 | $22.75 | $22.75 | $22.75 | $22.75 | 0 |
| 2025-12-08 | $22.58 | $22.58 | $22.58 | $22.58 | 0 |
| 2025-12-05 | $22.58 | $22.58 | $22.58 | $22.58 | 0 |
| 2025-12-04 | $22.76 | $22.76 | $22.76 | $22.76 | 0 |
| 2025-12-03 | $22.25 | $22.25 | $22.25 | $22.25 | 0 |
| 2025-12-02 | $21.55 | $21.55 | $21.55 | $21.55 | 0 |
| 2025-12-01 | $21.40 | $21.40 | $21.40 | $21.40 | 0 |
| 2025-11-28 | $21.96 | $21.96 | $21.96 | $21.96 | 0 |
| 2025-11-26 | $21.65 | $21.65 | $21.65 | $21.65 | 0 |
| 2025-11-25 | $21.33 | $21.33 | $21.33 | $21.33 | 0 |
| 2025-11-24 | $21.18 | $21.18 | $21.18 | $21.18 | 0 |
| 2025-11-21 | $20.23 | $20.23 | $20.23 | $20.23 | 0 |
| 2025-11-20 | $19.79 | $19.79 | $19.79 | $19.79 | 0 |
| 2025-11-19 | $20.43 | $20.43 | $20.43 | $20.43 | 0 |
| 2025-11-18 | $20.53 | $20.53 | $20.53 | $20.53 | 0 |
| 2025-11-17 | $20.70 | $20.70 | $20.70 | $20.70 | 0 |
| 2025-11-14 | $21.10 | $21.10 | $21.10 | $21.10 | 0 |
| 2025-11-13 | $21.17 | $21.17 | $21.17 | $21.17 | 0 |
| 2025-11-12 | $22.31 | $22.31 | $22.31 | $22.31 | 0 |
| 2025-11-11 | $22.51 | $22.51 | $22.51 | $22.51 | 0 |
| 2025-11-10 | $22.65 | $22.65 | $22.65 | $22.65 | 0 |
| 2025-11-07 | $22.11 | $22.11 | $22.11 | $22.11 | 0 |
| 2025-11-06 | $22.18 | $22.18 | $22.18 | $22.18 | 0 |
| 2025-11-05 | $23.26 | $23.26 | $23.26 | $23.26 | 0 |
| 2025-11-04 | $22.92 | $22.92 | $22.92 | $22.92 | 0 |
| 2025-11-03 | $24.12 | $24.12 | $24.12 | $24.12 | 0 |
| 2025-10-31 | $24.26 | $24.26 | $24.26 | $24.26 | 0 |
| 2025-10-30 | $23.43 | $23.43 | $23.43 | $23.43 | 0 |
| 2025-10-29 | $24.31 | $24.31 | $24.31 | $24.31 | 0 |
| 2025-10-28 | $24.34 | $24.34 | $24.34 | $24.34 | 0 |
| 2025-10-27 | $24.54 | $24.54 | $24.54 | $24.54 | 0 |
| 2025-10-24 | $24.41 | $24.41 | $24.41 | $24.41 | 0 |
| 2025-10-23 | $24.03 | $24.03 | $24.03 | $24.03 | 0 |
| 2025-10-22 | $23.49 | $23.49 | $23.49 | $23.49 | 0 |
| 2025-10-21 | $24.34 | $24.34 | $24.34 | $24.34 | 0 |
| 2025-10-20 | $24.61 | $24.61 | $24.61 | $24.61 | 0 |
| 2025-10-17 | $23.59 | $23.59 | $23.59 | $23.59 | 0 |
| 2025-10-16 | $23.77 | $23.77 | $23.77 | $23.77 | 0 |
| 2025-10-15 | $24.23 | $24.23 | $24.23 | $24.23 | 0 |