Stock listing
NASDAQ:ADNIX American Beacon ARK Transformational Innovation Fund - R5 Class Mutual Fund
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Share price · NASDAQ:ADNIX
$22.24 USD -0.54 (-2.4%)
Close on Nov 2, 2026
- Day range
- $22.24 – $22.24 USDNov 2, 2026
- 52-week range
- $17.59 – $26.40 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:ADNIX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.24 | -0.54 | -2.4% | $22.24 | $22.24 | $22.24 | 0 | |
| $22.78 | -1.50 | -6.2% | $22.78 | $22.78 | $22.78 | 0 | |
| $24.28 | -0.11 | -0.5% | $24.28 | $24.28 | $24.28 | 0 | |
| $24.39 | +0.46 | +1.9% | $24.39 | $24.39 | $24.39 | 0 | |
| $23.93 | +0.82 | +3.5% | $23.93 | $23.93 | $23.93 | 0 | |
| $23.11 | +0.07 | +0.3% | $23.11 | $23.11 | $23.11 | 0 | |
| $23.04 | +0.01 | 0.0% | $23.04 | $23.04 | $23.04 | 0 | |
| $23.03 | -1.07 | -4.4% | $23.03 | $23.03 | $23.03 | 0 | |
| $24.10 | +0.61 | +2.6% | $24.10 | $24.10 | $24.10 | 0 | |
| $23.49 | +0.30 | +1.3% | $23.49 | $23.49 | $23.49 | 0 | |
| $23.19 | +0.18 | +0.8% | $23.19 | $23.19 | $23.19 | 0 | |
| $23.01 | -1.15 | -4.8% | $23.01 | $23.01 | $23.01 | 0 | |
| $24.16 | +0.37 | +1.6% | $24.16 | $24.16 | $24.16 | 0 | |
| $23.79 | -0.81 | -3.3% | $23.79 | $23.79 | $23.79 | 0 | |
| $24.60 | -0.24 | -1.0% | $24.60 | $24.60 | $24.60 | 0 | |
| $24.84 | -0.45 | -1.8% | $24.84 | $24.84 | $24.84 | 0 | |
| $25.29 | +0.59 | +2.4% | $25.29 | $25.29 | $25.29 | 0 | |
| $24.70 | -0.47 | -1.9% | $24.70 | $24.70 | $24.70 | 0 | |
| $25.17 | -0.60 | -2.3% | $25.17 | $25.17 | $25.17 | 0 | |
| $25.77 | -0.63 | -2.4% | $25.77 | $25.77 | $25.77 | 0 | |
| $26.40 | +0.86 | +3.4% | $26.40 | $26.40 | $26.40 | 0 | |
| $25.54 | +0.34 | +1.3% | $25.54 | $25.54 | $25.54 | 0 | |
| $25.20 | -0.16 | -0.6% | $25.20 | $25.20 | $25.20 | 0 | |
| $25.36 | -0.10 | -0.4% | $25.36 | $25.36 | $25.36 | 0 | |
| $25.46 | +0.06 | +0.2% | $25.46 | $25.46 | $25.46 | 0 | |
| $25.40 | -0.46 | -1.8% | $25.40 | $25.40 | $25.40 | 0 | |
| $25.86 | -0.28 | -1.1% | $25.86 | $25.86 | $25.86 | 0 | |
| $26.14 | +0.54 | +2.1% | $26.14 | $26.14 | $26.14 | 0 | |
| $25.60 | -0.57 | -2.2% | $25.60 | $25.60 | $25.60 | 0 | |
| $26.17 | +0.27 | +1.0% | $26.17 | $26.17 | $26.17 | 0 | |
| $25.90 | +0.72 | +2.9% | $25.90 | $25.90 | $25.90 | 0 | |
| $25.18 | +0.44 | +1.8% | $25.18 | $25.18 | $25.18 | 0 | |
| $24.74 | +1.27 | +5.4% | $24.74 | $24.74 | $24.74 | 0 | |
| $23.47 | -0.10 | -0.4% | $23.47 | $23.47 | $23.47 | 0 | |
| $23.57 | -0.41 | -1.7% | $23.57 | $23.57 | $23.57 | 0 | |
| $23.98 | +0.36 | +1.5% | $23.98 | $23.98 | $23.98 | 0 | |
| $23.62 | +0.16 | +0.7% | $23.62 | $23.62 | $23.62 | 0 | |
| $23.46 | -0.41 | -1.7% | $23.46 | $23.46 | $23.46 | 0 | |
| $23.87 | -0.49 | -2.0% | $23.87 | $23.87 | $23.87 | 0 | |
| $24.36 | -0.07 | -0.3% | $24.36 | $24.36 | $24.36 | 0 | |
| $24.43 | -0.25 | -1.0% | $24.43 | $24.43 | $24.43 | 0 | |
| $24.68 | +1.11 | +4.7% | $24.68 | $24.68 | $24.68 | 0 | |
| $23.57 | +0.06 | +0.3% | $23.57 | $23.57 | $23.57 | 0 | |
| $23.51 | -0.69 | -2.9% | $23.51 | $23.51 | $23.51 | 0 | |
| $24.20 | +0.32 | +1.3% | $24.20 | $24.20 | $24.20 | 0 | |
| $23.88 | -0.86 | -3.5% | $23.88 | $23.88 | $23.88 | 0 | |
| $24.74 | +0.48 | +2.0% | $24.74 | $24.74 | $24.74 | 0 | |
| $24.26 | -0.20 | -0.8% | $24.26 | $24.26 | $24.26 | 0 | |
| $24.46 | +0.75 | +3.2% | $24.46 | $24.46 | $24.46 | 0 | |
| $23.71 | -0.69 | -2.8% | $23.71 | $23.71 | $23.71 | 0 | |
| $24.40 | +0.88 | +3.7% | $24.40 | $24.40 | $24.40 | 0 | |
| $23.52 | +0.02 | +0.1% | $23.52 | $23.52 | $23.52 | 0 | |
| $23.50 | +1.27 | +5.7% | $23.50 | $23.50 | $23.50 | 0 | |
| $22.23 | -0.75 | -3.3% | $22.23 | $22.23 | $22.23 | 0 | |
| $22.98 | +0.19 | +0.8% | $22.98 | $22.98 | $22.98 | 0 | |
| $22.79 | -0.45 | -1.9% | $22.79 | $22.79 | $22.79 | 0 | |
| $23.24 | +0.34 | +1.5% | $23.24 | $23.24 | $23.24 | 0 | |
| $22.90 | +0.22 | +1.0% | $22.90 | $22.90 | $22.90 | 0 | |
| $22.68 | +0.06 | +0.3% | $22.68 | $22.68 | $22.68 | 0 | |
| $22.62 | +0.28 | +1.3% | $22.62 | $22.62 | $22.62 | 0 | |
| $22.34 | +1.08 | +5.1% | $22.34 | $22.34 | $22.34 | 0 | |
| $21.26 | -0.12 | -0.6% | $21.26 | $21.26 | $21.26 | 0 | |
| $21.38 | -0.16 | -0.7% | $21.38 | $21.38 | $21.38 | 0 | |
| $21.54 | +0.94 | +4.6% | $21.54 | $21.54 | $21.54 | 0 | |
| $20.60 | +0.66 | +3.3% | $20.60 | $20.60 | $20.60 | 0 |
- Ticker
- NASDAQ:ADNIX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
American Beacon ARK Transformational Innovation Fund - R5 Class on 6ix
- What it is
- Mutual fund
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