Stock listing
NASDAQ:ADNYX American Beacon ARK Transformational Innovation Fund - Y Class Mutual Fund
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Share price · NASDAQ:ADNYX
$22.39 USD +0.36 (+1.6%)
Close on Nov 3, 2026
- Day range
- $22.39 – $22.39 USDNov 3, 2026
- 52-week range
- $17.44 – $26.16 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:ADNYX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.39 | +0.36 | +1.6% | $22.39 | $22.39 | $22.39 | 0 | |
| $22.03 | -0.53 | -2.3% | $22.03 | $22.03 | $22.03 | 0 | |
| $22.56 | -1.50 | -6.2% | $22.56 | $22.56 | $22.56 | 0 | |
| $24.06 | -0.11 | -0.5% | $24.06 | $24.06 | $24.06 | 0 | |
| $24.17 | +0.46 | +1.9% | $24.17 | $24.17 | $24.17 | 0 | |
| $23.71 | +0.82 | +3.6% | $23.71 | $23.71 | $23.71 | 0 | |
| $22.89 | +0.06 | +0.3% | $22.89 | $22.89 | $22.89 | 0 | |
| $22.83 | +0.01 | 0.0% | $22.83 | $22.83 | $22.83 | 0 | |
| $22.82 | -1.05 | -4.4% | $22.82 | $22.82 | $22.82 | 0 | |
| $23.87 | +0.60 | +2.6% | $23.87 | $23.87 | $23.87 | 0 | |
| $23.27 | +0.30 | +1.3% | $23.27 | $23.27 | $23.27 | 0 | |
| $22.97 | +0.18 | +0.8% | $22.97 | $22.97 | $22.97 | 0 | |
| $22.79 | -1.15 | -4.8% | $22.79 | $22.79 | $22.79 | 0 | |
| $23.94 | +0.37 | +1.6% | $23.94 | $23.94 | $23.94 | 0 | |
| $23.57 | -0.80 | -3.3% | $23.57 | $23.57 | $23.57 | 0 | |
| $24.37 | -0.24 | -1.0% | $24.37 | $24.37 | $24.37 | 0 | |
| $24.61 | -0.45 | -1.8% | $24.61 | $24.61 | $24.61 | 0 | |
| $25.06 | +0.59 | +2.4% | $25.06 | $25.06 | $25.06 | 0 | |
| $24.47 | -0.46 | -1.8% | $24.47 | $24.47 | $24.47 | 0 | |
| $24.93 | -0.60 | -2.4% | $24.93 | $24.93 | $24.93 | 0 | |
| $25.53 | -0.63 | -2.4% | $25.53 | $25.53 | $25.53 | 0 | |
| $26.16 | +0.85 | +3.4% | $26.16 | $26.16 | $26.16 | 0 | |
| $25.31 | +0.34 | +1.4% | $25.31 | $25.31 | $25.31 | 0 | |
| $24.97 | -0.16 | -0.6% | $24.97 | $24.97 | $24.97 | 0 | |
| $25.13 | -0.10 | -0.4% | $25.13 | $25.13 | $25.13 | 0 | |
| $25.23 | +0.06 | +0.2% | $25.23 | $25.23 | $25.23 | 0 | |
| $25.17 | -0.45 | -1.8% | $25.17 | $25.17 | $25.17 | 0 | |
| $25.62 | -0.28 | -1.1% | $25.62 | $25.62 | $25.62 | 0 | |
| $25.90 | +0.54 | +2.1% | $25.90 | $25.90 | $25.90 | 0 | |
| $25.36 | -0.56 | -2.2% | $25.36 | $25.36 | $25.36 | 0 | |
| $25.92 | +0.26 | +1.0% | $25.92 | $25.92 | $25.92 | 0 | |
| $25.66 | +0.71 | +2.8% | $25.66 | $25.66 | $25.66 | 0 | |
| $24.95 | +0.43 | +1.8% | $24.95 | $24.95 | $24.95 | 0 | |
| $24.52 | +1.27 | +5.5% | $24.52 | $24.52 | $24.52 | 0 | |
| $23.25 | -0.10 | -0.4% | $23.25 | $23.25 | $23.25 | 0 | |
| $23.35 | -0.41 | -1.7% | $23.35 | $23.35 | $23.35 | 0 | |
| $23.76 | +0.36 | +1.5% | $23.76 | $23.76 | $23.76 | 0 | |
| $23.40 | +0.16 | +0.7% | $23.40 | $23.40 | $23.40 | 0 | |
| $23.24 | -0.41 | -1.7% | $23.24 | $23.24 | $23.24 | 0 | |
| $23.65 | -0.48 | -2.0% | $23.65 | $23.65 | $23.65 | 0 | |
| $24.13 | -0.07 | -0.3% | $24.13 | $24.13 | $24.13 | 0 | |
| $24.20 | -0.25 | -1.0% | $24.20 | $24.20 | $24.20 | 0 | |
| $24.45 | +1.09 | +4.7% | $24.45 | $24.45 | $24.45 | 0 | |
| $23.36 | +0.07 | +0.3% | $23.36 | $23.36 | $23.36 | 0 | |
| $23.29 | -0.69 | -2.9% | $23.29 | $23.29 | $23.29 | 0 | |
| $23.98 | +0.32 | +1.4% | $23.98 | $23.98 | $23.98 | 0 | |
| $23.66 | -0.85 | -3.5% | $23.66 | $23.66 | $23.66 | 0 | |
| $24.51 | +0.47 | +2.0% | $24.51 | $24.51 | $24.51 | 0 | |
| $24.04 | -0.19 | -0.8% | $24.04 | $24.04 | $24.04 | 0 | |
| $24.23 | +0.74 | +3.2% | $24.23 | $24.23 | $24.23 | 0 | |
| $23.49 | -0.69 | -2.9% | $23.49 | $23.49 | $23.49 | 0 | |
| $24.18 | +0.88 | +3.8% | $24.18 | $24.18 | $24.18 | 0 | |
| $23.30 | +0.02 | +0.1% | $23.30 | $23.30 | $23.30 | 0 | |
| $23.28 | +1.25 | +5.7% | $23.28 | $23.28 | $23.28 | 0 | |
| $22.03 | -0.74 | -3.2% | $22.03 | $22.03 | $22.03 | 0 | |
| $22.77 | +0.19 | +0.8% | $22.77 | $22.77 | $22.77 | 0 | |
| $22.58 | -0.44 | -1.9% | $22.58 | $22.58 | $22.58 | 0 | |
| $23.02 | +0.33 | +1.5% | $23.02 | $23.02 | $23.02 | 0 | |
| $22.69 | +0.22 | +1.0% | $22.69 | $22.69 | $22.69 | 0 | |
| $22.47 | +0.05 | +0.2% | $22.47 | $22.47 | $22.47 | 0 | |
| $22.42 | +0.29 | +1.3% | $22.42 | $22.42 | $22.42 | 0 | |
| $22.13 | +1.06 | +5.0% | $22.13 | $22.13 | $22.13 | 0 | |
| $21.07 | -0.12 | -0.6% | $21.07 | $21.07 | $21.07 | 0 | |
| $21.19 | -0.15 | -0.7% | $21.19 | $21.19 | $21.19 | 0 | |
| $21.34 | +0.93 | +4.6% | $21.34 | $21.34 | $21.34 | 0 | |
| $20.41 | +0.65 | +3.3% | $20.41 | $20.41 | $20.41 | 0 |
- Ticker
- NASDAQ:ADNYX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
American Beacon ARK Transformational Innovation Fund - Y Class on 6ix
- What it is
- Mutual fund
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