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 $2,255.3 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,922, while $1000 invested 1 year ago would be worth $1,088.84. This corresponds to total returns of 125.53%, 92.2%, 8.88%, respectively, with annualized returns of 26.47%, 24.31%, 8.88%.

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
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
July 27, 202620.320.320.320.320.30
July 23, 202620.6620.6620.6620.6620.660
July 22, 202621.321.321.321.321.30
July 21, 202621.821.821.821.821.80
July 20, 202621.0121.0121.0121.0121.010
July 17, 202621.1221.1221.1221.1221.120
July 16, 202621.5421.5421.5421.5421.540
July 15, 202622.3822.3822.3822.3822.380
July 14, 202622.3522.3522.3522.3522.350
July 13, 202621.9821.9821.9821.9821.980
July 10, 202622.5622.5622.5622.5622.560
July 09, 202622.9322.9322.9322.9322.930
July 08, 202622.5522.5522.5522.5522.550
July 07, 202622.8522.8522.8522.8522.850
July 06, 202623.523.523.523.523.50
July 02, 202622.8722.8722.8722.8722.870
July 01, 202622.9822.9822.9822.9822.980
June 30, 202622.6322.6322.6322.6322.630
June 29, 202622.6222.6222.6222.6222.620
June 26, 202621.9221.9221.9221.9221.920
June 25, 202621.4221.4221.4221.4221.420
June 24, 202621.521.521.521.521.50
June 23, 202621.521.521.521.521.50
June 22, 202621.9821.9821.9821.9821.980
June 18, 202622.4822.4822.4822.4822.480
June 17, 202621.9921.9921.9921.9921.990
June 16, 202622.1322.1322.1322.1322.130
June 15, 202620.9820.9820.9820.9820.980
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