American Beacon ARK Disruptive Innovation Fund - Investor Class ( ADNPX) - Price History

Monthly price history for ADNPX (American Beacon ARK Disruptive Innovation Fund - Investor Class)

DateAdjusted priceReal price
June 2026 $21.26 $21.26
May 2026 $22.17 $22.17
April 2026 $20.46 $20.46
March 2026 $18.15 $18.15
February 2026 $19.58 $19.58
January 2026 $20.07 $20.07
December 2025 $20.62 $20.62
November 2025 $21.34 $21.34
October 2025 $23.59 $23.59
September 2025 $22.34 $22.34
August 2025 $20.08 $20.08
July 2025 $20.11 $20.11
June 2025 $18.82 $18.82
May 2025 $15.10 $15.10
April 2025 $13.67 $13.67
March 2025 $12.77 $12.77
February 2025 $14.92 $14.92
January 2025 $16.82 $16.82
December 2024 $15.20 $15.20
November 2024 $15.52 $15.52
October 2024 $12.32 $12.32
September 2024 $12.76 $12.76
August 2024 $12.03 $12.03
July 2024 $12.18 $12.18
June 2024 $11.79 $11.79
May 2024 $11.38 $11.38
April 2024 $11.66 $11.66
March 2024 $13.36 $13.36
February 2024 $13.67 $13.67
January 2024 $12.19 $12.19
December 2023 $14.05 $14.05
November 2023 $12.35 $12.35
October 2023 $9.43 $9.43
September 2023 $10.62 $10.62
August 2023 $11.75 $11.75
July 2023 $13.51 $13.51
June 2023 $11.82 $11.82
May 2023 $10.86 $10.86
April 2023 $9.68 $9.68
March 2023 $10.86 $10.86
February 2023 $10.62 $10.62
January 2023 $10.70 $10.70
December 2022 $8.39 $8.39
November 2022 $10.02 $10.94
October 2022 $10.24 $11.18
September 2022 $9.99 $10.91
August 2022 $11.06 $12.08
July 2022 $11.78 $12.87
June 2022 $10.64 $11.62
May 2022 $11.80 $12.89
April 2022 $12.59 $13.75
March 2022 $17.56 $19.18
February 2022 $18.59 $20.31
January 2022 $19.91 $21.75
December 2021 $24.95 $27.25
November 2021 $27.79 $39.63
October 2021 $31.99 $45.62
September 2021 $29.10 $41.50
August 2021 $31.74 $45.27
July 2021 $31.14 $44.42
June 2021 $33.64 $47.98
May 2021 $29.22 $41.68
April 2021 $31.53 $44.97
March 2021 $31.18 $44.47
February 2021 $33.86 $48.30
January 2021 $35.05 $49.99
December 2020 $32.36 $46.15
November 2020 $29.37 $42.05
October 2020 $24.09 $34.49
September 2020 $24.16 $34.58
August 2020 $24.96 $35.73
July 2020 $21.43 $30.68
June 2020 $18.90 $27.05
May 2020 $16.77 $24.01
April 2020 $14.82 $21.22
March 2020 $12.11 $17.34
February 2020 $14.02 $20.07
January 2020 $13.64 $19.53
December 2019 $13.09 $18.74
November 2019 $13.05 $19.30
October 2019 $11.57 $17.11
September 2019 $11.20 $16.56
August 2019 $11.56 $17.09
July 2019 $12.63 $18.67
June 2019 $12.45 $18.41
May 2019 $10.75 $15.90
April 2019 $12.38 $18.31
March 2019 $12.21 $18.05
February 2019 $12.15 $17.96
January 2019 $11.30 $16.71
December 2018 $9.92 $14.67
November 2018 $11.47 $18.05
October 2018 $11.07 $17.42
September 2018 $12.27 $19.31
August 2018 $12.90 $20.30
July 2018 $11.67 $18.37
June 2018 $11.76 $18.51
May 2018 $11.51 $18.11
April 2018 $10.53 $16.57
March 2018 $10.37 $16.32
February 2018 $11.07 $17.42
January 2018 $11.02 $17.34
December 2017 $10.28 $16.18
November 2017 $10.09 $16.43
October 2017 $9.47 $15.43
September 2017 $9.16 $14.92
August 2017 $9.19 $14.97
July 2017 $8.06 $13.12
June 2017 $7.89 $12.85
May 2017 $7.74 $12.61
April 2017 $6.91 $11.26
March 2017 $6.60 $10.75
February 2017 $6.38 $10.40
January 2017 $6.19 $10.08

ADNPX

Price: $21.26

52 week price:
15.12
24.37

Earnings Per Share: 0.58 USD

P/E Ratio: 34.46

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 164.6 million

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