American Beacon ARK Transformational Innovation Fd;R6 (ADNRX) NASDAQ

Currency In USD

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ADNRX Historical Return

If you invested $1000 in American Beacon ARK Transformational Innovation Fund (ADNRX) since IPO date, it would be worth $2,259.15 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $2,363.91, while $1000 invested 1 year ago would be worth $998.3. This corresponds to total returns of 125.92%, 136.39%, -0.17%, respectively, with annualized returns of 25.6%, 33.21%, -0.17%.

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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ADNRX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
October 21, 202623.4524.0524.0524.0523.450
October 20, 202623.1423.4523.4523.4523.140
October 19, 202623.1423.1423.1423.1423.140
October 16, 202624.1122.9622.9624.1122.960
October 15, 202623.7424.1124.1124.1123.740
October 14, 202624.5523.7423.7424.5523.740
October 13, 202624.5524.5524.5524.5524.550
October 12, 202624.7924.7924.7924.7924.790
October 09, 202625.2425.2425.2425.2425.240
October 08, 202625.1224.6524.6525.1224.650
October 07, 202625.1225.1225.1225.1225.120
October 06, 202626.3525.7225.7226.3525.720
October 05, 202625.4925.4925.4925.4925.490
October 02, 202625.1525.4925.4925.4925.150
October 01, 202625.3125.1525.1525.3125.150
September 30, 202625.4125.3125.3125.4125.310
September 29, 202625.4125.4125.4125.4125.410
September 28, 202625.8125.3525.3525.8125.350
September 25, 202625.8125.8125.8125.8125.810
September 24, 202626.0926.0926.0926.0926.090
September 23, 202626.1125.5525.5526.1125.550
September 22, 202625.8526.1126.1126.1125.850
September 21, 202625.1325.8525.8525.8525.130
September 18, 202624.725.1325.1325.1324.70
September 17, 202623.4224.724.724.723.420
September 16, 202623.4223.4223.4223.4223.420
September 15, 202623.5223.5223.5223.5223.520
September 11, 202623.5723.5723.5723.5723.570
September 10, 202623.8223.8223.8223.8223.820
September 09, 202624.3123.8223.8224.3123.820
September 08, 202624.3124.3124.3124.3124.310
September 04, 202624.6324.6324.6324.6324.630
September 03, 202623.5324.6324.6324.6323.530
September 02, 202623.5323.5323.5323.5323.530
September 01, 202624.1523.4623.4624.1523.460
August 31, 202624.1524.1524.1524.1524.150
August 28, 202623.8323.8323.8323.8323.830
August 27, 202624.2124.2124.2124.2124.210
August 26, 202624.4124.2124.2124.4124.210
August 25, 202623.6624.4124.4124.4123.660
August 24, 202623.6623.6623.6623.6623.660
August 21, 202623.4723.4723.4723.4723.470
August 20, 202623.4723.4723.4723.4723.470
August 19, 202622.1922.1922.1922.1922.190
August 18, 202622.7522.1922.1922.7522.190
August 17, 202622.7522.9322.9322.9322.750
August 14, 202623.1923.1923.1923.1923.190
August 13, 202623.1923.1923.1923.1923.190
August 12, 202622.8522.8522.8522.8522.850
August 11, 202622.6322.6322.6322.6322.630
August 10, 202622.5822.5822.5822.5822.580
August 07, 202621.2221.2221.2221.2221.220
August 06, 202621.2221.2221.2221.2221.220
August 05, 202621.3421.3421.3421.3421.340
August 04, 202620.5620.5620.5620.5620.560
August 03, 202620.5620.5620.5620.5620.560
July 31, 202620.420.420.420.420.40
July 30, 202620.420.420.420.420.40
July 29, 202619.7319.7319.7319.7319.730
July 28, 202620.2820.2820.2820.2820.280
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