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 $4,674.85 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,231.68, while $1000 invested 1 year ago would be worth $1,088.05. This corresponds to total returns of 367.48%, 23.17%, 8.81%, respectively, with annualized returns of 17.37%, 4.26%, 8.81%.

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
September 11, 202622.8622.8622.8622.8622.860
September 10, 202623.123.123.123.123.10
September 09, 202623.5723.123.123.5723.10
September 08, 202623.5723.5723.5723.5723.570
September 04, 202623.8823.8823.8823.8823.880
September 03, 202622.8123.8823.8823.8822.810
September 02, 202622.8122.8122.8122.8122.810
September 01, 202623.4222.7522.7523.4222.750
August 31, 202623.4223.4223.4223.4223.420
August 28, 202623.1123.1123.1123.1123.110
August 27, 202623.4823.4823.4823.4823.480
August 26, 202623.6723.4823.4823.6723.480
August 25, 202622.9423.6723.6723.6722.940
August 24, 202622.9422.9422.9422.9422.940
August 21, 202622.7622.7622.7622.7622.760
August 20, 202622.7622.7622.7622.7622.760
August 19, 202621.5121.5121.5121.5121.510
August 18, 202622.0621.5121.5122.0621.510
August 17, 202622.0622.2422.2422.2422.060
August 14, 202622.4922.4922.4922.4922.490
August 13, 202622.4922.4922.4922.4922.490
August 12, 202622.1622.1622.1622.1622.160
August 11, 202621.9521.9521.9521.9521.950
August 10, 202621.921.921.921.921.90
August 07, 202620.5820.5820.5820.5820.580
August 06, 202620.5820.5820.5820.5820.580
August 05, 202620.720.720.720.720.70
August 04, 202619.9419.9419.9419.9419.940
August 03, 202619.9419.9419.9419.9419.940
July 31, 202619.7819.7819.7819.7819.780
July 30, 202619.7819.7819.7819.7819.780
July 29, 202619.1319.1319.1319.1319.130
July 28, 202619.6719.6719.6719.6719.670
July 27, 202619.6919.6919.6919.6919.690
July 23, 202620.0420.0420.0420.0420.040
July 22, 202620.6620.6620.6620.6620.660
July 21, 202621.1521.1521.1521.1521.150
July 20, 202620.3820.3820.3820.3820.380
July 17, 202620.4920.4920.4920.4920.490
July 16, 202620.920.920.920.920.90
July 15, 202621.7121.7121.7121.7121.710
July 14, 202621.6821.6821.6821.6821.680
July 13, 202621.3321.3321.3321.3321.330
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
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