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

Currency In USD

AD

ADNPX Historical Return

If you invested $1000 in American Beacon ARK Disruptive Innovation Fund - Investor Class (ADNPX) since IPO date, it would be worth $4,766.87 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.

AD

ADNPX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 21, 202622.7223.3123.3123.3122.720
October 20, 202622.4322.7222.7222.7222.430
October 19, 202622.4322.4322.4322.4322.430
October 16, 202623.3722.2522.2523.3722.250
October 15, 202623.0123.3723.3723.3723.010
October 14, 202623.823.0123.0123.823.010
October 13, 202623.823.823.823.823.80
October 12, 202624.0324.0324.0324.0324.030
October 09, 202624.4724.4724.4724.4724.470
October 08, 202624.3423.8923.8924.3423.890
October 07, 202624.3424.3424.3424.3424.340
October 06, 202625.5424.9324.9325.5424.930
October 05, 202624.7124.7124.7124.7124.710
October 02, 202624.3824.7124.7124.7124.380
October 01, 202624.5324.3824.3824.5324.380
September 30, 202624.6324.5324.5324.6324.530
September 29, 202624.6324.6324.6324.6324.630
September 28, 202625.0224.5824.5825.0224.580
September 25, 202625.0225.0225.0225.0225.020
September 24, 202625.2925.2925.2925.2925.290
September 23, 202625.3224.7724.7725.3224.770
September 22, 202625.0625.3225.3225.3225.060
September 21, 202624.3625.0625.0625.0624.360
September 18, 202623.9424.3624.3624.3623.940
September 17, 202622.723.9423.9423.9422.70
September 16, 202622.722.722.722.722.70
September 15, 202622.822.822.822.822.80
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
AD
AboutPrivacy PolicyContact usTerms & ConditionsEditorial Policy

Copyright © 2026 Stoculator.com. All rights reserved