Stock listing
NASDAQ:ADNCX American Beacon ARK Transformational Innovation Fund - C Class Mutual Fund
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Share price · NASDAQ:ADNCX
$21.15 USD +0.17 (+0.8%)
Close on Oct 19, 2026
- Day range
- $21.15 – $21.15 USDOct 19, 2026
- 52-week range
- $16.15 – $24.09 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:ADNCX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $21.15 | +0.17 | +0.8% | $21.15 | $21.15 | $21.15 | 0 | |
| $20.98 | -1.06 | -4.8% | $20.98 | $20.98 | $20.98 | 0 | |
| $22.04 | +0.34 | +1.6% | $22.04 | $22.04 | $22.04 | 0 | |
| $21.70 | -0.74 | -3.3% | $21.70 | $21.70 | $21.70 | 0 | |
| $22.44 | -0.22 | -1.0% | $22.44 | $22.44 | $22.44 | 0 | |
| $22.66 | -0.41 | -1.8% | $22.66 | $22.66 | $22.66 | 0 | |
| $23.07 | +0.54 | +2.4% | $23.07 | $23.07 | $23.07 | 0 | |
| $22.53 | -0.43 | -1.9% | $22.53 | $22.53 | $22.53 | 0 | |
| $22.96 | -0.55 | -2.3% | $22.96 | $22.96 | $22.96 | 0 | |
| $23.51 | -0.58 | -2.4% | $23.51 | $23.51 | $23.51 | 0 | |
| $24.09 | +0.78 | +3.3% | $24.09 | $24.09 | $24.09 | 0 | |
| $23.31 | +0.31 | +1.3% | $23.31 | $23.31 | $23.31 | 0 | |
| $23.00 | -0.14 | -0.6% | $23.00 | $23.00 | $23.00 | 0 | |
| $23.14 | -0.10 | -0.4% | $23.14 | $23.14 | $23.14 | 0 | |
| $23.24 | +0.06 | +0.3% | $23.24 | $23.24 | $23.24 | 0 | |
| $23.18 | -0.42 | -1.8% | $23.18 | $23.18 | $23.18 | 0 | |
| $23.60 | -0.26 | -1.1% | $23.60 | $23.60 | $23.60 | 0 | |
| $23.86 | +0.49 | +2.1% | $23.86 | $23.86 | $23.86 | 0 | |
| $23.37 | -0.52 | -2.2% | $23.37 | $23.37 | $23.37 | 0 | |
| $23.89 | +0.24 | +1.0% | $23.89 | $23.89 | $23.89 | 0 | |
| $23.65 | +0.66 | +2.9% | $23.65 | $23.65 | $23.65 | 0 | |
| $22.99 | +0.40 | +1.8% | $22.99 | $22.99 | $22.99 | 0 | |
| $22.59 | +1.17 | +5.5% | $22.59 | $22.59 | $22.59 | 0 | |
| $21.42 | -0.10 | -0.5% | $21.42 | $21.42 | $21.42 | 0 | |
| $21.52 | -0.37 | -1.7% | $21.52 | $21.52 | $21.52 | 0 | |
| $21.89 | +0.32 | +1.5% | $21.89 | $21.89 | $21.89 | 0 | |
| $21.57 | +0.15 | +0.7% | $21.57 | $21.57 | $21.57 | 0 | |
| $21.42 | -0.38 | -1.7% | $21.42 | $21.42 | $21.42 | 0 | |
| $21.80 | -0.44 | -2.0% | $21.80 | $21.80 | $21.80 | 0 | |
| $22.24 | -0.07 | -0.3% | $22.24 | $22.24 | $22.24 | 0 | |
| $22.31 | -0.23 | -1.0% | $22.31 | $22.31 | $22.31 | 0 | |
| $22.54 | +1.01 | +4.7% | $22.54 | $22.54 | $22.54 | 0 | |
| $21.53 | +0.06 | +0.3% | $21.53 | $21.53 | $21.53 | 0 | |
| $21.47 | -0.64 | -2.9% | $21.47 | $21.47 | $21.47 | 0 | |
| $22.11 | +0.30 | +1.4% | $22.11 | $22.11 | $22.11 | 0 | |
| $21.81 | -0.79 | -3.5% | $21.81 | $21.81 | $21.81 | 0 | |
| $22.60 | +0.44 | +2.0% | $22.60 | $22.60 | $22.60 | 0 | |
| $22.16 | -0.18 | -0.8% | $22.16 | $22.16 | $22.16 | 0 | |
| $22.34 | +0.68 | +3.1% | $22.34 | $22.34 | $22.34 | 0 | |
| $21.66 | -0.64 | -2.9% | $21.66 | $21.66 | $21.66 | 0 | |
| $22.30 | +0.81 | +3.8% | $22.30 | $22.30 | $22.30 | 0 | |
| $21.49 | +0.02 | +0.1% | $21.49 | $21.49 | $21.49 | 0 | |
| $21.47 | +1.16 | +5.7% | $21.47 | $21.47 | $21.47 | 0 | |
| $20.31 | -0.69 | -3.3% | $20.31 | $20.31 | $20.31 | 0 | |
| $21.00 | +0.17 | +0.8% | $21.00 | $21.00 | $21.00 | 0 | |
| $20.83 | -0.41 | -1.9% | $20.83 | $20.83 | $20.83 | 0 | |
| $21.24 | +0.31 | +1.5% | $21.24 | $21.24 | $21.24 | 0 | |
| $20.93 | +0.25 | +1.2% | $20.93 | $20.93 | $20.93 | 0 | |
| $20.68 | 0.00 | 0.0% | $20.68 | $20.68 | $20.68 | 0 | |
| $20.68 | +0.26 | +1.3% | $20.68 | $20.68 | $20.68 | 0 | |
| $20.42 | +0.98 | +5.0% | $20.42 | $20.42 | $20.42 | 0 | |
| $19.44 | -0.11 | -0.6% | $19.44 | $19.44 | $19.44 | 0 | |
| $19.55 | -0.14 | -0.7% | $19.55 | $19.55 | $19.55 | 0 | |
| $19.69 | +0.86 | +4.6% | $19.69 | $19.69 | $19.69 | 0 | |
| $18.83 | +0.60 | +3.3% | $18.83 | $18.83 | $18.83 | 0 | |
| $18.23 | -0.46 | -2.5% | $18.23 | $18.23 | $18.23 | 0 | |
| $18.69 | +0.62 | +3.4% | $18.69 | $18.69 | $18.69 | 0 | |
| $18.07 | -0.51 | -2.7% | $18.07 | $18.07 | $18.07 | 0 | |
| $18.58 | -0.02 | -0.1% | $18.58 | $18.58 | $18.58 | 0 | |
| $18.60 | +0.18 | +1.0% | $18.60 | $18.60 | $18.60 | 0 | |
| $18.42 | -0.51 | -2.7% | $18.42 | $18.42 | $18.42 | 0 | |
| $18.93 | -0.59 | -3.0% | $18.93 | $18.93 | $18.93 | 0 | |
| $19.52 | -0.46 | -2.3% | $19.52 | $19.52 | $19.52 | 0 | |
| $19.98 | +0.72 | +3.7% | $19.98 | $19.98 | $19.98 | 0 | |
| $19.26 | -0.10 | -0.5% | $19.26 | $19.26 | $19.26 | 0 |
- Ticker
- NASDAQ:ADNCX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
American Beacon ARK Transformational Innovation Fund - C Class on 6ix
- What it is
- Mutual fund
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