American Beacon ARK Disruptive Innovation Fund - Investor Class (ADNPX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in American Beacon ARK Disruptive Innovation Fund - Investor Class (ADNPX) since IPO date, it would be worth $4,766.87 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,252.55, while $1000 invested 1 year ago would be worth $1,020.58. This corresponds to total returns of 376.69%, 25.26%, 2.06%, respectively, with annualized returns of 17.39%, 4.6%, 2.06%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 21, 2026 | 22.72 | 23.31 | 23.31 | 23.31 | 22.72 | 0 |
| October 20, 2026 | 22.43 | 22.72 | 22.72 | 22.72 | 22.43 | 0 |
| October 19, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 0 |
| October 16, 2026 | 23.37 | 22.25 | 22.25 | 23.37 | 22.25 | 0 |
| October 15, 2026 | 23.01 | 23.37 | 23.37 | 23.37 | 23.01 | 0 |
| October 14, 2026 | 23.8 | 23.01 | 23.01 | 23.8 | 23.01 | 0 |
| October 13, 2026 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 | 0 |
| October 12, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 0 |
| October 09, 2026 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0 |
| October 08, 2026 | 24.34 | 23.89 | 23.89 | 24.34 | 23.89 | 0 |
| October 07, 2026 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 | 0 |
| October 06, 2026 | 25.54 | 24.93 | 24.93 | 25.54 | 24.93 | 0 |
| October 05, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0 |
| October 02, 2026 | 24.38 | 24.71 | 24.71 | 24.71 | 24.38 | 0 |
| October 01, 2026 | 24.53 | 24.38 | 24.38 | 24.53 | 24.38 | 0 |
| September 30, 2026 | 24.63 | 24.53 | 24.53 | 24.63 | 24.53 | 0 |
| September 29, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0 |
| September 28, 2026 | 25.02 | 24.58 | 24.58 | 25.02 | 24.58 | 0 |
| September 25, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0 |
| September 24, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0 |
| September 23, 2026 | 25.32 | 24.77 | 24.77 | 25.32 | 24.77 | 0 |
| September 22, 2026 | 25.06 | 25.32 | 25.32 | 25.32 | 25.06 | 0 |
| September 21, 2026 | 24.36 | 25.06 | 25.06 | 25.06 | 24.36 | 0 |
| September 18, 2026 | 23.94 | 24.36 | 24.36 | 24.36 | 23.94 | 0 |
| September 17, 2026 | 22.7 | 23.94 | 23.94 | 23.94 | 22.7 | 0 |
| September 16, 2026 | 22.7 | 22.7 | 22.7 | 22.7 | 22.7 | 0 |
| September 15, 2026 | 22.8 | 22.8 | 22.8 | 22.8 | 22.8 | 0 |
| September 11, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0 |
| September 10, 2026 | 23.1 | 23.1 | 23.1 | 23.1 | 23.1 | 0 |
| September 09, 2026 | 23.57 | 23.1 | 23.1 | 23.57 | 23.1 | 0 |
| September 08, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0 |
| September 04, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0 |
| September 03, 2026 | 22.81 | 23.88 | 23.88 | 23.88 | 22.81 | 0 |
| September 02, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0 |
| September 01, 2026 | 23.42 | 22.75 | 22.75 | 23.42 | 22.75 | 0 |
| August 31, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0 |
| August 28, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0 |
| August 27, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0 |
| August 26, 2026 | 23.67 | 23.48 | 23.48 | 23.67 | 23.48 | 0 |
| August 25, 2026 | 22.94 | 23.67 | 23.67 | 23.67 | 22.94 | 0 |
| August 24, 2026 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 0 |
| August 21, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0 |
| August 20, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0 |
| August 19, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0 |
| August 18, 2026 | 22.06 | 21.51 | 21.51 | 22.06 | 21.51 | 0 |
| August 17, 2026 | 22.06 | 22.24 | 22.24 | 22.24 | 22.06 | 0 |
| August 14, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0 |
| August 13, 2026 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | 0 |
| August 12, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | 0 |
| August 11, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0 |
| August 10, 2026 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 | 0 |
| August 07, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0 |
| August 06, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0 |
| August 05, 2026 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 | 0 |
| August 04, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0 |
| August 03, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0 |
| July 31, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0 |
| July 30, 2026 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | 0 |
| July 29, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0 |
| July 28, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 0 |