American Beacon ARK Transformational Innovation Fund (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 $2,117.53 as of June 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 3 years ago would be worth $1,885.08, while $1000 invested 1 year ago would be worth $1,161.12. This corresponds to total returns of 111.75%, 88.51%, 16.11%, respectively, with annualized returns of 26.05%, 23.51%, 16.11%.
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 |
|---|---|---|---|---|---|---|
| June 22, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0 |
| June 18, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 0 |
| June 17, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0 |
| June 16, 2026 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0 |
| June 15, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0 |
| June 12, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0 |
| June 11, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 0 |
| June 10, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | 0 |
| June 09, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 0 |
| June 08, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0 |
| June 05, 2026 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0 |
| June 04, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 0 |
| June 03, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0 |
| June 02, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0 |
| June 01, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0 |
| May 29, 2026 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0 |
| May 28, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0 |
| May 27, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0 |
| May 26, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0 |
| May 22, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0 |
| May 21, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | 0 |
| May 20, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0 |
| May 19, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0 |
| May 18, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0 |
| May 15, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0 |
| May 14, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 0 |
| May 13, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0 |
| May 12, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0 |
| May 11, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0 |
| May 08, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0 |
| May 07, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0 |
| May 06, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0 |
| May 05, 2026 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0 |
| May 04, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0 |
| May 01, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0 |
| April 30, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0 |
| April 29, 2026 | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | 0 |
| April 28, 2026 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0 |
| April 27, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | 0 |
| April 24, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0 |
| April 23, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0 |
| April 22, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0 |
| April 21, 2026 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 0 |
| April 20, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0 |
| April 17, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0 |
| April 16, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0 |
| April 15, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0 |
| April 14, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0 |
| April 13, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0 |
| April 10, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | 0 |
| April 09, 2026 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 0 |
| April 08, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0 |
| April 07, 2026 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0 |
| April 06, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0 |
| April 02, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0 |
| April 01, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0 |
| March 31, 2026 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 0 |
| March 30, 2026 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 | 0 |
| March 27, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 0 |
| March 26, 2026 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0 |