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 $2,083.82 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,977.15, while $1000 invested 1 year ago would be worth $960.91. This corresponds to total returns of 108.38%, 97.71%, -3.91%, respectively, with annualized returns of 22.42%, 25.54%, -3.91%.
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 |
|---|---|---|---|---|---|---|
| November 10, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0 |
| November 09, 2026 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | 0 |
| November 06, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 0 |
| November 05, 2026 | 22.6 | 22.6 | 22.6 | 22.6 | 22.6 | 0 |
| November 04, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | 0 |
| November 03, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0 |
| November 02, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0 |
| October 30, 2026 | 24.24 | 22.73 | 22.73 | 24.24 | 22.73 | 0 |
| October 29, 2026 | 24.34 | 24.24 | 24.24 | 24.34 | 24.24 | 0 |
| October 28, 2026 | 23.88 | 24.34 | 24.34 | 24.34 | 23.88 | 0 |
| October 27, 2026 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 | 0 |
| October 26, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0 |
| October 23, 2026 | 23 | 23 | 23 | 23 | 23 | 0 |
| October 22, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | 0 |
| October 21, 2026 | 23.45 | 24.05 | 24.05 | 24.05 | 23.45 | 0 |
| October 20, 2026 | 23.14 | 23.45 | 23.45 | 23.45 | 23.14 | 0 |
| October 19, 2026 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 0 |
| October 16, 2026 | 24.11 | 22.96 | 22.96 | 24.11 | 22.96 | 0 |
| October 15, 2026 | 23.74 | 24.11 | 24.11 | 24.11 | 23.74 | 0 |
| October 14, 2026 | 24.55 | 23.74 | 23.74 | 24.55 | 23.74 | 0 |
| October 13, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0 |
| October 12, 2026 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 0 |
| October 09, 2026 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | 0 |
| October 08, 2026 | 25.12 | 24.65 | 24.65 | 25.12 | 24.65 | 0 |
| October 07, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | 0 |
| October 06, 2026 | 26.35 | 25.72 | 25.72 | 26.35 | 25.72 | 0 |
| October 05, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0 |
| October 02, 2026 | 25.15 | 25.49 | 25.49 | 25.49 | 25.15 | 0 |
| 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 |