American Beacon ARK Disruptive Innovation Fund - Investor Class (ADNPX) NASDAQ

Currency In USD

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ADNPX Historical Return

If you invested $1000 in American Beacon ARK Disruptive Innovation Fund - Investor Class (ADNPX) since IPO date, it would be worth $4,550.1 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,166.14, while $1000 invested 1 year ago would be worth $1,129.44. This corresponds to total returns of 355.01%, 16.61%, 12.94%, respectively, with annualized returns of 17.36%, 3.12%, 12.94%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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ADNPX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 10, 202622.2522.2522.2522.2522.250
July 09, 202622.2522.2522.2522.2522.250
July 08, 202621.8821.8821.8821.8821.880
July 07, 202622.1722.1722.1722.1722.170
July 06, 202622.822.822.822.822.80
July 02, 202622.1922.1922.1922.1922.190
July 01, 202622.2922.2922.2922.2922.290
June 30, 202621.9521.9521.9521.9521.950
June 29, 202621.9421.9421.9421.9421.940
June 26, 202621.2621.2621.2621.2621.260
June 25, 202620.7820.7820.7820.7820.780
June 24, 202620.8620.8620.8620.8620.860
June 23, 202620.8620.8620.8620.8620.860
June 22, 202621.3221.3221.3221.3221.320
June 18, 202621.8121.8121.8121.8121.810
June 17, 202621.3421.3421.3421.3421.340
June 16, 202621.4721.4721.4721.4721.470
June 15, 202620.3520.3520.3520.3520.350
June 12, 202620.2920.2920.2920.2920.290
June 11, 202620.2920.2920.2920.2920.290
June 10, 202619.6719.6719.6719.6719.670
June 09, 202620.220.220.220.220.20
June 08, 202620.4420.4420.4420.4420.440
June 05, 202620.0720.0720.0720.0720.070
June 04, 202621.5921.5921.5921.5921.590
June 03, 202621.0621.0621.0621.0621.060
June 02, 202621.5821.5821.5821.5821.580
June 01, 202621.9821.9821.9821.9821.980
May 29, 202622.1722.1722.1722.1722.170
May 28, 202621.0121.0121.0121.0121.010
May 27, 202620.8220.8220.8220.8220.820
May 26, 202620.8220.8220.8220.8220.820
May 22, 202620.6320.6320.6320.6320.630
May 21, 202620.6620.6620.6620.6620.660
May 20, 202620.4420.4420.4420.4420.440
May 19, 202619.9219.9219.9219.9219.920
May 18, 202620.120.120.120.120.10
May 15, 202621.0521.0521.0521.0521.050
May 14, 202621.0521.0521.0521.0521.050
May 13, 202621.0721.0721.0721.0721.070
May 12, 202621.1321.1321.1321.1321.130
May 11, 202621.6221.6221.6221.6221.620
May 08, 202621.3721.3721.3721.3721.370
May 07, 202621.0821.0821.0821.0821.080
May 06, 202621.4921.4921.4921.4921.490
May 05, 202620.6820.6820.6820.6820.680
May 04, 202621.1321.1321.1321.1321.130
May 01, 202620.4620.4620.4620.4620.460
April 30, 202619.8719.8719.8719.8719.870
April 29, 202619.8719.8719.8719.8719.870
April 28, 202620.4120.4120.4120.4120.410
April 27, 202620.7120.7120.7120.7120.710
April 24, 202620.620.620.620.620.60
April 23, 202620.620.620.620.620.60
April 22, 202621.421.421.421.421.40
April 21, 202620.8720.8720.8720.8720.870
April 20, 202621.421.421.421.421.40
April 17, 202621.3821.3821.3821.3821.380
April 16, 202620.8620.8620.8620.8620.860
April 15, 202620.8920.8920.8920.8920.890
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