American Beacon ARK Disruptive Innovation Fund - Investor Class (ADNPX) NASDAQ
21.58
-0.4(-1.82%)
Currency In USD
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21.58
-0.4(-1.82%)
Currency In USD
If you invested $1000 in American Beacon ARK Disruptive Innovation Fund - Investor Class (ADNPX) since IPO date, it would be worth $4,413.09 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.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 0 |
| June 01, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0 |
| May 29, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0 |
| May 28, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0 |
| May 27, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0 |
| May 26, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0 |
| May 22, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0 |
| May 21, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0 |
| May 20, 2026 | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 | 0 |
| May 19, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0 |
| May 18, 2026 | 20.1 | 20.1 | 20.1 | 20.1 | 20.1 | 0 |
| May 15, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0 |
| May 14, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | 0 |
| May 13, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0 |
| May 12, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0 |
| May 11, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0 |
| May 08, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0 |
| May 07, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0 |
| May 06, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0 |
| May 05, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0 |
| May 04, 2026 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 | 0 |
| May 01, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0 |
| April 30, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0 |
| April 29, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0 |
| April 28, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 0 |
| April 27, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0 |
| April 24, 2026 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 0 |
| April 23, 2026 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 0 |
| April 22, 2026 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 0 |
| April 21, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0 |
| April 20, 2026 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 | 0 |
| April 17, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0 |
| April 16, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0 |
| April 15, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0 |
| April 14, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0 |
| April 13, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 0 |
| April 10, 2026 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0 |
| April 09, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 0 |
| April 08, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 0 |
| April 07, 2026 | 18.5 | 18.5 | 18.5 | 18.5 | 18.5 | 0 |
| April 06, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0 |
| April 02, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0 |
| April 01, 2026 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0 |
| March 31, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 0 |
| March 30, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0 |
| March 27, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | 0 |
| March 26, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0 |
| March 25, 2026 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0 |
| March 24, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0 |
| March 23, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | 0 |
| March 20, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 0 |
| March 19, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0 |
| March 18, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0 |
| March 17, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0 |
| March 16, 2026 | 19.35 | 19.35 | 19.35 | 19.35 | 19.35 | 0 |
| March 13, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 0 |
| March 12, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0 |
| March 11, 2026 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0 |
| March 10, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0 |
| March 09, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0 |