Stock listing

NASDAQ:ADNRX American Beacon ARK Transformational Innovation Fund - R6 Class Mutual Fund

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Share price · NASDAQ:ADNRX

$22.19 USD -0.54 (-2.4%)

Close on Nov 2, 2026

Past year -8.0% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$22.19 – $22.19 USDNov 2, 2026
52-week range
$17.56 – $26.35 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
American Beacon ARK Transformational Innovation Fund - R6 Class logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:ADNRX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$22.19-0.54-2.4%$22.19$22.19$22.190
$22.73-1.51-6.2%$22.73$22.73$22.730
$24.24-0.10-0.4%$24.24$24.24$24.240
$24.34+0.46+1.9%$24.34$24.34$24.340
$23.88+0.82+3.6%$23.88$23.88$23.880
$23.06+0.06+0.3%$23.06$23.06$23.060
$23.00+0.02+0.1%$23.00$23.00$23.000
$22.98-1.07-4.4%$22.98$22.98$22.980
$24.05+0.60+2.6%$24.05$24.05$24.050
$23.45+0.31+1.3%$23.45$23.45$23.450
$23.14+0.18+0.8%$23.14$23.14$23.140
$22.96-1.15-4.8%$22.96$22.96$22.960
$24.11+0.37+1.6%$24.11$24.11$24.110
$23.74-0.81-3.3%$23.74$23.74$23.740
$24.55-0.24-1.0%$24.55$24.55$24.550
$24.79-0.45-1.8%$24.79$24.79$24.790
$25.24+0.59+2.4%$25.24$25.24$25.240
$24.65-0.47-1.9%$24.65$24.65$24.650
$25.12-0.60-2.3%$25.12$25.12$25.120
$25.72-0.63-2.4%$25.72$25.72$25.720
$26.35+0.86+3.4%$26.35$26.35$26.350
$25.49+0.34+1.4%$25.49$25.49$25.490
$25.15-0.16-0.6%$25.15$25.15$25.150
$25.31-0.10-0.4%$25.31$25.31$25.310
$25.41+0.06+0.2%$25.41$25.41$25.410
$25.35-0.46-1.8%$25.35$25.35$25.350
$25.81-0.28-1.1%$25.81$25.81$25.810
$26.09+0.54+2.1%$26.09$26.09$26.090
$25.55-0.56-2.1%$25.55$25.55$25.550
$26.11+0.26+1.0%$26.11$26.11$26.110
$25.85+0.72+2.9%$25.85$25.85$25.850
$25.13+0.43+1.7%$25.13$25.13$25.130
$24.70+1.28+5.5%$24.70$24.70$24.700
$23.42-0.10-0.4%$23.42$23.42$23.420
$23.52-0.41-1.7%$23.52$23.52$23.520
$23.93+0.36+1.5%$23.93$23.93$23.930
$23.57+0.16+0.7%$23.57$23.57$23.570
$23.41-0.41-1.7%$23.41$23.41$23.410
$23.82-0.49-2.0%$23.82$23.82$23.820
$24.31-0.07-0.3%$24.31$24.31$24.310
$24.38-0.25-1.0%$24.38$24.38$24.380
$24.63+1.10+4.7%$24.63$24.63$24.630
$23.53+0.07+0.3%$23.53$23.53$23.530
$23.46-0.69-2.9%$23.46$23.46$23.460
$24.15+0.32+1.3%$24.15$24.15$24.150
$23.83-0.86-3.5%$23.83$23.83$23.830
$24.69+0.48+2.0%$24.69$24.69$24.690
$24.21-0.20-0.8%$24.21$24.21$24.210
$24.41+0.75+3.2%$24.41$24.41$24.410
$23.66-0.70-2.9%$23.66$23.66$23.660
$24.36+0.89+3.8%$24.36$24.36$24.360
$23.47+0.02+0.1%$23.47$23.47$23.470
$23.45+1.26+5.7%$23.45$23.45$23.450
$22.19-0.74-3.2%$22.19$22.19$22.190
$22.93+0.18+0.8%$22.93$22.93$22.930
$22.75-0.44-1.9%$22.75$22.75$22.750
$23.19+0.34+1.5%$23.19$23.19$23.190
$22.85+0.22+1.0%$22.85$22.85$22.850
$22.63+0.05+0.2%$22.63$22.63$22.630
$22.58+0.29+1.3%$22.58$22.58$22.580
$22.29+1.07+5.0%$22.29$22.29$22.290
$21.22-0.12-0.6%$21.22$21.22$21.220
$21.34-0.16-0.7%$21.34$21.34$21.340
$21.50+0.94+4.6%$21.50$21.50$21.500
$20.56+0.66+3.3%$20.56$20.56$20.560
Ticker
NASDAQ:ADNRX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

American Beacon ARK Transformational Innovation Fund - R6 Class on 6ix

What it is
Mutual fund

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