Stock listing
NASDAQ:ADNAX American Beacon ARK Transformational Innovation Fund - A Class Mutual Fund
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Share price · NASDAQ:ADNAX
$22.36 USD +0.17 (+0.8%)
Close on Oct 19, 2026
- Day range
- $22.36 – $22.36 USDOct 19, 2026
- 52-week range
- $17.00 – $25.46 USDLowest and highest trades, Oct 20, 2025 – Oct 19, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Jul 20, 2026 – Oct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:ADNAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.36 | +0.17 | +0.8% | $22.36 | $22.36 | $22.36 | 0 | |
| $22.19 | -1.11 | -4.8% | $22.19 | $22.19 | $22.19 | 0 | |
| $23.30 | +0.35 | +1.5% | $23.30 | $23.30 | $23.30 | 0 | |
| $22.95 | -0.78 | -3.3% | $22.95 | $22.95 | $22.95 | 0 | |
| $23.73 | -0.22 | -0.9% | $23.73 | $23.73 | $23.73 | 0 | |
| $23.95 | -0.44 | -1.8% | $23.95 | $23.95 | $23.95 | 0 | |
| $24.39 | +0.57 | +2.4% | $24.39 | $24.39 | $24.39 | 0 | |
| $23.82 | -0.45 | -1.9% | $23.82 | $23.82 | $23.82 | 0 | |
| $24.27 | -0.58 | -2.3% | $24.27 | $24.27 | $24.27 | 0 | |
| $24.85 | -0.61 | -2.4% | $24.85 | $24.85 | $24.85 | 0 | |
| $25.46 | +0.82 | +3.3% | $25.46 | $25.46 | $25.46 | 0 | |
| $24.64 | +0.33 | +1.4% | $24.64 | $24.64 | $24.64 | 0 | |
| $24.31 | -0.15 | -0.6% | $24.31 | $24.31 | $24.31 | 0 | |
| $24.46 | -0.10 | -0.4% | $24.46 | $24.46 | $24.46 | 0 | |
| $24.56 | +0.06 | +0.2% | $24.56 | $24.56 | $24.56 | 0 | |
| $24.50 | -0.44 | -1.8% | $24.50 | $24.50 | $24.50 | 0 | |
| $24.94 | -0.27 | -1.1% | $24.94 | $24.94 | $24.94 | 0 | |
| $25.21 | +0.52 | +2.1% | $25.21 | $25.21 | $25.21 | 0 | |
| $24.69 | -0.55 | -2.2% | $24.69 | $24.69 | $24.69 | 0 | |
| $25.24 | +0.25 | +1.0% | $25.24 | $25.24 | $25.24 | 0 | |
| $24.99 | +0.70 | +2.9% | $24.99 | $24.99 | $24.99 | 0 | |
| $24.29 | +0.42 | +1.8% | $24.29 | $24.29 | $24.29 | 0 | |
| $23.87 | +1.23 | +5.4% | $23.87 | $23.87 | $23.87 | 0 | |
| $22.64 | -0.10 | -0.4% | $22.64 | $22.64 | $22.64 | 0 | |
| $22.74 | -0.39 | -1.7% | $22.74 | $22.74 | $22.74 | 0 | |
| $23.13 | +0.34 | +1.5% | $23.13 | $23.13 | $23.13 | 0 | |
| $22.79 | +0.16 | +0.7% | $22.79 | $22.79 | $22.79 | 0 | |
| $22.63 | -0.40 | -1.7% | $22.63 | $22.63 | $22.63 | 0 | |
| $23.03 | -0.47 | -2.0% | $23.03 | $23.03 | $23.03 | 0 | |
| $23.50 | -0.07 | -0.3% | $23.50 | $23.50 | $23.50 | 0 | |
| $23.57 | -0.24 | -1.0% | $23.57 | $23.57 | $23.57 | 0 | |
| $23.81 | +1.07 | +4.7% | $23.81 | $23.81 | $23.81 | 0 | |
| $22.74 | +0.06 | +0.3% | $22.74 | $22.74 | $22.74 | 0 | |
| $22.68 | -0.67 | -2.9% | $22.68 | $22.68 | $22.68 | 0 | |
| $23.35 | +0.31 | +1.3% | $23.35 | $23.35 | $23.35 | 0 | |
| $23.04 | -0.83 | -3.5% | $23.04 | $23.04 | $23.04 | 0 | |
| $23.87 | +0.46 | +2.0% | $23.87 | $23.87 | $23.87 | 0 | |
| $23.41 | -0.19 | -0.8% | $23.41 | $23.41 | $23.41 | 0 | |
| $23.60 | +0.72 | +3.1% | $23.60 | $23.60 | $23.60 | 0 | |
| $22.88 | -0.67 | -2.8% | $22.88 | $22.88 | $22.88 | 0 | |
| $23.55 | +0.86 | +3.8% | $23.55 | $23.55 | $23.55 | 0 | |
| $22.69 | +0.02 | +0.1% | $22.69 | $22.69 | $22.69 | 0 | |
| $22.67 | +1.22 | +5.7% | $22.67 | $22.67 | $22.67 | 0 | |
| $21.45 | -0.73 | -3.3% | $21.45 | $21.45 | $21.45 | 0 | |
| $22.18 | +0.19 | +0.9% | $22.18 | $22.18 | $22.18 | 0 | |
| $21.99 | -0.43 | -1.9% | $21.99 | $21.99 | $21.99 | 0 | |
| $22.42 | +0.32 | +1.4% | $22.42 | $22.42 | $22.42 | 0 | |
| $22.10 | +0.22 | +1.0% | $22.10 | $22.10 | $22.10 | 0 | |
| $21.88 | +0.05 | +0.2% | $21.88 | $21.88 | $21.88 | 0 | |
| $21.83 | +0.27 | +1.3% | $21.83 | $21.83 | $21.83 | 0 | |
| $21.56 | 0.00 | 0.0% | $21.56 | $21.56 | $21.56 | 0 | |
| $21.56 | +0.92 | +4.5% | $21.56 | $21.56 | $21.56 | 0 | |
| $20.64 | -0.15 | -0.7% | $20.64 | $20.64 | $20.64 | 0 | |
| $20.79 | +0.91 | +4.6% | $20.79 | $20.79 | $20.79 | 0 | |
| $19.88 | +0.64 | +3.3% | $19.88 | $19.88 | $19.88 | 0 | |
| $19.24 | -0.49 | -2.5% | $19.24 | $19.24 | $19.24 | 0 | |
| $19.73 | +0.65 | +3.4% | $19.73 | $19.73 | $19.73 | 0 | |
| $19.08 | -0.53 | -2.7% | $19.08 | $19.08 | $19.08 | 0 | |
| $19.61 | -0.03 | -0.2% | $19.61 | $19.61 | $19.61 | 0 | |
| $19.64 | +0.20 | +1.0% | $19.64 | $19.64 | $19.64 | 0 | |
| $19.44 | -0.54 | -2.7% | $19.44 | $19.44 | $19.44 | 0 | |
| $19.98 | -0.62 | -3.0% | $19.98 | $19.98 | $19.98 | 0 | |
| $20.60 | -0.49 | -2.3% | $20.60 | $20.60 | $20.60 | 0 | |
| $21.09 | +0.77 | +3.8% | $21.09 | $21.09 | $21.09 | 0 | |
| $20.32 | -0.11 | -0.5% | $20.32 | $20.32 | $20.32 | 0 |
- Ticker
- NASDAQ:ADNAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
American Beacon ARK Transformational Innovation Fund - A Class on 6ix
- What it is
- Mutual fund
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