American Beacon ARK Transformational Innovation Fd;R6 (ADNRX) NASDAQ
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Currency In USD
If you invested $1000 in American Beacon ARK Transformational Innovation Fund (ADNRX) since IPO date, it would be worth $2,422.93 as of October 01, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $2,348.27, while $1000 invested 1 year ago would be worth $1,076.63. This corresponds to total returns of 142.29%, 134.83%, 7.66%, respectively, with annualized returns of 28.6%, 32.92%, 7.66%.
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 |
|---|---|---|---|---|---|---|
| October 01, 2026 | 25.31 | 25.15 | 25.15 | 25.31 | 25.15 | 0 |
| September 30, 2026 | 25.41 | 25.31 | 25.31 | 25.41 | 25.31 | 0 |
| September 29, 2026 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 | 0 |
| September 28, 2026 | 25.81 | 25.35 | 25.35 | 25.81 | 25.35 | 0 |
| September 25, 2026 | 25.81 | 25.81 | 25.81 | 25.81 | 25.81 | 0 |
| September 24, 2026 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 0 |
| September 23, 2026 | 26.11 | 25.55 | 25.55 | 26.11 | 25.55 | 0 |
| September 22, 2026 | 25.85 | 26.11 | 26.11 | 26.11 | 25.85 | 0 |
| September 21, 2026 | 25.13 | 25.85 | 25.85 | 25.85 | 25.13 | 0 |
| September 18, 2026 | 24.7 | 25.13 | 25.13 | 25.13 | 24.7 | 0 |
| September 17, 2026 | 23.42 | 24.7 | 24.7 | 24.7 | 23.42 | 0 |
| September 16, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | 0 |
| September 15, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0 |
| September 11, 2026 | 23.57 | 23.57 | 23.57 | 23.57 | 23.57 | 0 |
| September 10, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0 |
| September 09, 2026 | 24.31 | 23.82 | 23.82 | 24.31 | 23.82 | 0 |
| September 08, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0 |
| September 04, 2026 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | 0 |
| September 03, 2026 | 23.53 | 24.63 | 24.63 | 24.63 | 23.53 | 0 |
| September 02, 2026 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 | 0 |
| September 01, 2026 | 24.15 | 23.46 | 23.46 | 24.15 | 23.46 | 0 |
| August 31, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0 |
| August 28, 2026 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | 0 |
| August 27, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0 |
| August 26, 2026 | 24.41 | 24.21 | 24.21 | 24.41 | 24.21 | 0 |
| August 25, 2026 | 23.66 | 24.41 | 24.41 | 24.41 | 23.66 | 0 |
| August 24, 2026 | 23.66 | 23.66 | 23.66 | 23.66 | 23.66 | 0 |
| August 21, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0 |
| August 20, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0 |
| August 19, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0 |
| August 18, 2026 | 22.75 | 22.19 | 22.19 | 22.75 | 22.19 | 0 |
| August 17, 2026 | 22.75 | 22.93 | 22.93 | 22.93 | 22.75 | 0 |
| August 14, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0 |
| August 13, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0 |
| August 12, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0 |
| August 11, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0 |
| August 10, 2026 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0 |
| August 07, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0 |
| August 06, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0 |
| August 05, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 0 |
| August 04, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0 |
| August 03, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0 |
| July 31, 2026 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 0 |
| July 30, 2026 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 | 0 |
| July 29, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0 |
| July 28, 2026 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 0 |
| July 27, 2026 | 20.3 | 20.3 | 20.3 | 20.3 | 20.3 | 0 |
| July 23, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0 |
| July 22, 2026 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 0 |
| July 21, 2026 | 21.8 | 21.8 | 21.8 | 21.8 | 21.8 | 0 |
| July 20, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 0 |
| July 17, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | 0 |
| July 16, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0 |
| July 15, 2026 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0 |
| July 14, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 0 |
| July 13, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0 |
| July 10, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0 |
| July 09, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0 |
| July 08, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0 |
| July 07, 2026 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | 0 |