American Beacon ARK Transformational Innovation Fund ( ADNRX) - Price History

Monthly price history for ADNRX (American Beacon ARK Transformational Innovation Fund)

DateAdjusted priceReal price
June 2026 $21.92 $21.92
May 2026 $22.84 $22.84
April 2026 $21.07 $21.07
March 2026 $18.70 $18.70
February 2026 $20.16 $20.16
January 2026 $20.66 $20.66
December 2025 $21.21 $21.21
November 2025 $21.96 $21.96
October 2025 $24.26 $24.26
September 2025 $22.97 $22.97
August 2025 $20.64 $20.64
July 2025 $20.66 $20.66
June 2025 $19.34 $19.34
May 2025 $15.51 $15.51
April 2025 $14.03 $14.03
March 2025 $13.11 $13.11
February 2025 $15.31 $15.31
January 2025 $17.26 $17.26
December 2024 $15.59 $15.59
November 2024 $15.91 $15.91
October 2024 $12.63 $12.63
September 2024 $13.07 $13.07
August 2024 $12.32 $12.32
July 2024 $12.48 $12.48
June 2024 $12.07 $12.07
May 2024 $11.65 $11.65
April 2024 $11.93 $11.93
March 2024 $13.67 $13.67
February 2024 $13.98 $13.98
January 2024 $12.47 $12.47
December 2023 $14.36 $14.36
November 2023 $12.62 $12.62
October 2023 $9.63 $9.63
September 2023 $10.85 $10.85
August 2023 $12 $12
July 2023 $13.79 $13.79
June 2023 $12.07 $12.07
May 2023 $11.08 $11.08
April 2023 $9.88 $9.88
March 2023 $11.08 $11.08
February 2023 $10.83 $10.83
January 2023 $10.91 $10.91
December 2022 $8.55 $8.55
November 2022 $10.20 $11.13
October 2022 $10.42 $11.36
September 2022 $10.17 $11.09
August 2022 $11.25 $12.27
July 2022 $11.99 $13.08
June 2022 $10.82 $11.80
May 2022 $12 $13.09
April 2022 $12.80 $13.96
March 2022 $17.84 $19.46
February 2022 $18.90 $20.61
January 2022 $20.23 $22.06
December 2021 $25.32 $27.62
November 2021 $28.21 $40.26
October 2021 $32.46 $46.33
September 2021 $29.53 $42.14
August 2021 $32.19 $45.94
July 2021 $31.57 $45.06
June 2021 $34.10 $48.67
May 2021 $29.61 $42.26
April 2021 $31.94 $45.58
March 2021 $31.57 $45.06
February 2021 $34.28 $48.92
January 2021 $35.46 $50.60
December 2020 $32.73 $46.71
November 2020 $29.71 $42.60
October 2020 $24.40 $34.99

ADNRX

Price: $21.92

52 week price:
15.53
25.06

Earnings Per Share: 0.60 USD

P/E Ratio: 34.47

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 171.8 million

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