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

21.58

-0.4(-1.82%)

Updated at June 02 04:00PM

Currency In USD

ADNPX Historical Return

If you invested $1000 in American Beacon ARK Disruptive Innovation Fund - Investor Class (ADNPX) since IPO date, it would be worth $4,413.09 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,280.71, while $1000 invested 1 year ago would be worth $1,389.57. This corresponds to total returns of 341.31%, 28.07%, 38.96%, respectively, with annualized returns of 17.2%, 5.07%, 38.96%.

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

ADNPX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
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
April 14, 202620.1620.1620.1620.1620.160
April 13, 202619.3619.3619.3619.3619.360
April 10, 202618.6418.6418.6418.6418.640
April 09, 202618.5418.5418.5418.5418.540
April 08, 202618.9118.9118.9118.9118.910
April 07, 202618.518.518.518.518.50
April 06, 202618.4918.4918.4918.4918.490
April 02, 202618.4318.4318.4318.4318.430
April 01, 202618.3818.3818.3818.3818.380
March 31, 202618.1518.1518.1518.1518.150
March 30, 202617.0517.0517.0517.0517.050
March 27, 202617.3517.3517.3517.3517.350
March 26, 202618.1118.1118.1118.1118.110
March 25, 202618.7718.7718.7718.7718.770
March 24, 202618.5218.5218.5218.5218.520
March 23, 202619.0519.0519.0519.0519.050
March 20, 202618.5818.5818.5818.5818.580
March 19, 202619.1119.1119.1119.1119.110
March 18, 202619.1919.1919.1919.1919.190
March 17, 202619.6219.6219.6219.6219.620
March 16, 202619.3519.3519.3519.3519.350
March 13, 202618.8718.8718.8718.8718.870
March 12, 202618.9918.9918.9918.9918.990
March 11, 202619.6219.6219.6219.6219.620
March 10, 202619.5819.5819.5819.5819.580
March 09, 202619.9419.9419.9419.9419.940
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