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ADNIX
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND - R5 CLASS
mf NASDAQ

Inactive

Mar 29, 2022

20.98USD+10.596%(+2.01)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	20.9800	20.9800	20.9800	20.9800	+10.596%	0.000%
2022-03-25	18.9700	18.9700	18.9700	18.9700	-2.967%	+10.596%
2022-03-24	19.5500	19.5500	19.5500	19.5500	+0.981%	+7.315%
2022-03-23	19.3600	19.3600	19.3600	19.3600	-1.626%	+8.368%
2022-03-22	19.6800	19.6800	19.6800	19.6800	+4.737%	+6.606%
2022-03-21	18.7900	18.7900	18.7900	18.7900	-2.994%	+11.655%
2022-03-18	19.3700	19.3700	19.3700	19.3700	+4.930%	+8.312%
2022-03-17	18.4600	18.4600	18.4600	18.4600	+4.886%	+13.651%
2022-03-16	17.6000	17.6000	17.6000	17.6000	+10.138%	+19.205%
2022-03-15	15.9800	15.9800	15.9800	15.9800	+3.699%	+31.289%
2022-03-14	15.4100	15.4100	15.4100	15.4100	-5.518%	+36.145%
2022-03-11	16.3100	16.3100	16.3100	16.3100	-6.479%	+28.633%
2022-03-10	17.4400	17.4400	17.4400	17.4400	-3.700%	+20.298%
2022-03-09	18.1100	18.1100	18.1100	18.1100	+5.168%	+15.848%
2022-03-08	17.2200	17.2200	17.2200	17.2200	+0.997%	+21.835%
2022-03-07	17.0500	17.0500	17.0500	17.0500	-3.672%	+23.050%
2022-03-04	17.7000	17.7000	17.7000	17.7000	-4.736%	+18.531%
2022-03-03	18.5800	18.5800	18.5800	18.5800	-6.162%	+12.917%
2022-03-02	19.8000	19.8000	19.8000	19.8000	-1.247%	+5.960%
2022-03-01	20.0500	20.0500	20.0500	20.0500	-2.906%	+4.638%
2022-02-28	20.6500	20.6500	20.6500	20.6500	+4.135%	+1.598%
2022-02-25	19.8300	19.8300	19.8300	19.8300	+3.227%	+5.799%
2022-02-24	19.2100	19.2100	19.2100	19.2100	+7.378%	+9.214%
2022-02-23	17.8900	17.8900	17.8900	17.8900	-4.075%	+17.272%
2022-02-22	18.6500	18.6500	18.6500	18.6500	-2.100%	+12.493%
2022-02-18	19.0500	19.0500	19.0500	19.0500	-4.845%	+10.131%
2022-02-17	20.0200	20.0200	20.0200	20.0200	-6.405%	+4.795%
2022-02-16	21.3900	21.3900	21.3900	21.3900	-3.081%	-1.917%
2022-02-15	22.0700	22.0700	22.0700	22.0700	+5.095%	-4.939%
2022-02-14	21.0000	21.0000	21.0000	21.0000	-0.850%	-0.095%
2022-02-11	21.1800	21.1800	21.1800	21.1800	-2.621%	-0.944%
2022-02-10	21.7500	21.7500	21.7500	21.7500	-2.772%	-3.540%
2022-02-09	22.3700	22.3700	22.3700	22.3700	+4.876%	-6.214%
2022-02-08	21.3300	21.3300	21.3300	21.3300	-0.140%	-1.641%
2022-02-07	21.3600	21.3600	21.3600	21.3600	-0.420%	-1.779%
2022-02-04	21.4500	21.4500	21.4500	21.4500	+5.147%	-2.191%
2022-02-03	20.4000	20.4000	20.4000	20.4000	-5.336%	+2.843%
2022-02-02	21.5500	21.5500	21.5500	21.5500	-4.814%	-2.645%
2022-02-01	22.6400	22.6400	22.6400	22.6400	+2.443%	-7.332%
2022-01-31	22.1000	22.1000	22.1000	22.1000	+8.867%	-5.068%
2022-01-28	20.3000	20.3000	20.3000	20.3000	+3.730%	+3.350%
2022-01-27	19.5700	19.5700	19.5700	19.5700	-3.691%	+7.205%
2022-01-26	20.3200	20.3200	20.3200	20.3200	-2.308%	+3.248%
2022-01-25	20.8000	20.8000	20.8000	20.8000	-3.614%	+0.865%
2022-01-24	21.5800	21.5800	21.5800	21.5800	+2.033%	-2.780%
2022-01-21	21.1500	21.1500	21.1500	21.1500	-5.538%	-0.804%
2022-01-20	22.3900	22.3900	22.3900	22.3900	+0.089%	-6.297%
2022-01-19	22.3700	22.3700	22.3700	22.3700	-1.540%	-6.214%
2022-01-18	22.7200	22.7200	22.7200	22.7200	-3.729%	-7.658%
2022-01-14	23.6000	23.6000	23.6000	23.6000	0.000%	-11.102%
2022-01-13	23.6000	23.6000	23.6000	23.6000	-5.183%	-11.102%
2022-01-12	24.8900	24.8900	24.8900	24.8900	-2.430%	-15.709%
2022-01-11	25.5100	25.5100	25.5100	25.5100	+2.739%	-17.758%
2022-01-10	24.8300	24.8300	24.8300	24.8300	+0.040%	-15.505%
2022-01-07	24.8200	24.8200	24.8200	24.8200	-1.430%	-15.471%
2022-01-06	25.1800	25.1800	25.1800	25.1800	-0.356%	-16.680%
2022-01-05	25.2700	25.2700	25.2700	25.2700	-6.822%	-16.977%
2022-01-04	27.1200	27.1200	27.1200	27.1200	-4.305%	-22.640%
2022-01-03	28.3400	28.3400	28.3400	28.3400	+2.384%	-25.970%
2021-12-31	27.6800	27.6800	27.6800	27.6800	-2.156%	-24.205%
2021-12-30	28.2900	28.2900	28.2900	28.2900	+3.098%	-25.840%
2021-12-29	27.4400	27.4400	27.4400	27.4400	-1.117%	-23.542%
2021-12-28	27.7500	27.7500	27.7500	27.7500	-1.943%	-24.396%
2021-12-27	28.3000	28.3000	28.3000	28.3000	-1.359%	-25.866%
2021-12-23	28.6900	28.6900	28.6900	28.6900	+0.879%	-26.873%
2021-12-22	28.4400	28.4400	28.4400	28.4400	-23.733%	-26.231%
2021-12-21	37.2900	37.2900	37.2900	37.2900	+3.843%	-43.738%
2021-12-20	35.9100	35.9100	35.9100	35.9100	-2.762%	-41.576%
2021-12-17	36.9300	36.9300	36.9300	36.9300	+5.454%	-43.190%
2021-12-16	35.0200	35.0200	35.0200	35.0200	-3.500%	-40.091%
2021-12-15	36.2900	36.2900	36.2900	36.2900	+1.738%	-42.188%
2021-12-14	35.6700	35.6700	35.6700	35.6700	-1.054%	-41.183%
2021-12-13	36.0500	36.0500	36.0500	36.0500	-1.851%	-41.803%
2021-12-10	36.7300	36.7300	36.7300	36.7300	-1.607%	-42.880%
2021-12-09	37.3300	37.3300	37.3300	37.3300	-5.133%	-43.799%
2021-12-08	39.3500	39.3500	39.3500	39.3500	+3.145%	-46.684%
2021-12-07	38.1500	38.1500	38.1500	38.1500	+5.010%	-45.007%
2021-12-06	36.3300	36.3300	36.3300	36.3300	+1.566%	-42.252%
2021-12-03	35.7700	35.7700	35.7700	35.7700	-5.320%	-41.347%
2021-12-02	37.7800	37.7800	37.7800	37.7800	+0.399%	-44.468%
2021-12-01	37.6300	37.6300	37.6300	37.6300	-6.672%	-44.247%
2021-11-30	40.3200	40.3200	40.3200	40.3200	-1.273%	-47.966%
2021-11-29	40.8400	40.8400	40.8400	40.8400	-0.244%	-48.629%
2021-11-26	40.9400	40.9400	40.9400	40.9400	-0.389%	-48.754%
2021-11-24	41.1000	41.1000	41.1000	41.1000	+1.733%	-48.954%
2021-11-23	40.4000	40.4000	40.4000	40.4000	-2.768%	-48.069%
2021-11-22	41.5500	41.5500	41.5500	41.5500	-3.574%	-49.507%
2021-11-19	43.0900	43.0900	43.0900	43.0900	-0.691%	-51.311%
2021-11-18	43.3900	43.3900	43.3900	43.3900	-2.778%	-51.648%
2021-11-17	44.6300	44.6300	44.6300	44.6300	-1.653%	-52.991%
2021-11-16	45.3800	45.3800	45.3800	45.3800	+1.047%	-53.768%
2021-11-15	44.9100	44.9100	44.9100	44.9100	-0.620%	-53.284%
2021-11-12	45.1900	45.1900	45.1900	45.1900	+1.255%	-53.574%
2021-11-11	44.6300	44.6300	44.6300	44.6300	+0.360%	-52.991%
2021-11-10	44.4700	44.4700	44.4700	44.4700	-2.840%	-52.822%
2021-11-09	45.7700	45.7700	45.7700	45.7700	-2.576%	-54.162%
2021-11-08	46.9800	46.9800	46.9800	46.9800	+0.707%	-55.343%
2021-11-05	46.6500	46.6500	46.6500	46.6500	-1.810%	-55.027%
2021-11-04	47.5100	47.5100	47.5100	47.5100	-0.105%	-55.841%
2021-11-03	47.5600	47.5600	47.5600	47.5600	+1.278%	-55.887%
2021-11-02	46.9600	46.9600	46.9600	46.9600	-1.798%	-55.324%
2021-11-01	47.8200	47.8200	47.8200	47.8200	+3.083%	-56.127%
2021-10-29	46.3900	46.3900	46.3900	46.3900	-0.279%	-54.775%
2021-10-28	46.5200	46.5200	46.5200	46.5200	+2.422%	-54.901%
2021-10-27	45.4200	45.4200	45.4200	45.4200	-1.752%	-53.809%
2021-10-26	46.2300	46.2300	46.2300	46.2300	-0.559%	-54.618%
2021-10-25	46.4900	46.4900	46.4900	46.4900	+3.495%	-54.872%
2021-10-22	44.9200	44.9200	44.9200	44.9200	-1.513%	-53.295%
2021-10-21	45.6100	45.6100	45.6100	45.6100	+0.618%	-54.001%
2021-10-20	45.3300	45.3300	45.3300	45.3300	-0.505%	-53.717%
2021-10-19	45.5600	45.5600	45.5600	45.5600	+2.107%	-53.951%
2021-10-18	44.6200	44.6200	44.6200	44.6200	+1.202%	-52.981%
2021-10-15	44.0900	44.0900	44.0900	44.0900	+0.205%	-52.416%
2021-10-14	44.0000	44.0000	44.0000	44.0000	+1.758%	-52.318%
2021-10-13	43.2400	43.2400	43.2400	43.2400	+1.431%	-51.480%
2021-10-12	42.6300	42.6300	42.6300	42.6300	+1.187%	-50.786%
2021-10-11	42.1300	42.1300	42.1300	42.1300	-0.496%	-50.202%
2021-10-08	42.3400	42.3400	42.3400	42.3400	-1.626%	-50.449%
2021-10-07	43.0400	43.0400	43.0400	43.0400	+2.427%	-51.255%
2021-10-06	42.0200	42.0200	42.0200	42.0200	+0.888%	-50.071%
2021-10-05	41.6500	41.6500	41.6500	41.6500	+1.585%	-49.628%
2021-10-04	41.0000	41.0000	41.0000	41.0000	-3.416%	-48.829%
2021-10-01	42.4500	42.4500	42.4500	42.4500	+0.592%	-50.577%
2021-09-30	42.2000	42.2000	42.2000	42.2000	+0.716%	-50.284%
2021-09-29	41.9000	41.9000	41.9000	41.9000	-2.011%	-49.928%
2021-09-28	42.7600	42.7600	42.7600	42.7600	-3.932%	-50.935%
2021-09-27	44.5100	44.5100	44.5100	44.5100	-0.157%	-52.865%
2021-09-24	44.5800	44.5800	44.5800	44.5800	-1.676%	-52.939%
2021-09-23	45.3400	45.3400	45.3400	45.3400	+1.025%	-53.727%
2021-09-22	44.8800	44.8800	44.8800	44.8800	+0.922%	-53.253%
2021-09-21	44.4700	44.4700	44.4700	44.4700	+0.725%	-52.822%
2021-09-20	44.1500	44.1500	44.1500	44.1500	-3.980%	-52.480%
2021-09-17	45.9800	45.9800	45.9800	45.9800	+2.200%	-54.371%
2021-09-16	44.9900	44.9900	44.9900	44.9900	+0.716%	-53.367%
2021-09-15	44.6700	44.6700	44.6700	44.6700	+0.790%	-53.033%
2021-09-14	44.3200	44.3200	44.3200	44.3200	-1.049%	-52.662%
2021-09-13	44.7900	44.7900	44.7900	44.7900	-1.604%	-53.159%
2021-09-10	45.5200	45.5200	45.5200	45.5200	-1.043%	-53.910%
2021-09-09	46.0000	46.0000	46.0000	46.0000	+0.371%	-54.391%
2021-09-08	45.8300	45.8300	45.8300	45.8300	-2.510%	-54.222%
2021-09-07	47.0100	47.0100	47.0100	47.0100	-0.212%	-55.371%
2021-09-03	47.1100	47.1100	47.1100	47.1100	+0.234%	-55.466%
2021-09-02	47.0000	47.0000	47.0000	47.0000	+0.837%	-55.362%
2021-09-01	46.6100	46.6100	46.6100	46.6100	+1.304%	-54.988%
2021-08-31	46.0100	46.0100	46.0100	46.0100	-0.648%	-54.401%
2021-08-30	46.3100	46.3100	46.3100	46.3100	+0.718%	-54.697%
2021-08-27	45.9800	45.9800	45.9800	45.9800	+2.087%	-54.371%
2021-08-26	45.0400	45.0400	45.0400	45.0400	-1.466%	-53.419%
2021-08-25	45.7100	45.7100	45.7100	45.7100	+0.153%	-54.102%
2021-08-24	45.6400	45.6400	45.6400	45.6400	+1.355%	-54.032%
2021-08-23	45.0300	45.0300	45.0300	45.0300	+2.996%	-53.409%
2021-08-20	43.7200	43.7200	43.7200	43.7200	+2.030%	-52.013%
2021-08-19	42.8500	42.8500	42.8500	42.8500	-1.426%	-51.039%
2021-08-18	43.4700	43.4700	43.4700	43.4700	-0.161%	-51.737%
2021-08-17	43.5400	43.5400	43.5400	43.5400	-0.955%	-51.814%
2021-08-16	43.9600	43.9600	43.9600	43.9600	-2.528%	-52.275%
2021-08-13	45.1000	45.1000	45.1000	45.1000	-1.356%	-53.481%
2021-08-12	45.7200	45.7200	45.7200	45.7200	+0.616%	-54.112%
2021-08-11	45.4400	45.4400	45.4400	45.4400	-0.220%	-53.829%
2021-08-10	45.5400	45.5400	45.5400	45.5400	-2.463%	-53.931%
2021-08-09	46.6900	46.6900	46.6900	46.6900	+1.434%	-55.065%
2021-08-06	46.0300	46.0300	46.0300	46.0300	-2.043%	-54.421%
2021-08-05	46.9900	46.9900	46.9900	46.9900	+1.315%	-55.352%
2021-08-04	46.3800	46.3800	46.3800	46.3800	+2.429%	-54.765%
2021-08-03	45.2800	45.2800	45.2800	45.2800	-0.680%	-53.666%
2021-08-02	45.5900	45.5900	45.5900	45.5900	+0.997%	-53.981%
2021-07-30	45.1400	45.1400	45.1400	45.1400	-1.312%	-53.522%
2021-07-29	45.7400	45.7400	45.7400	45.7400	+0.307%	-54.132%
2021-07-28	45.6000	45.6000	45.6000	45.6000	+1.968%	-53.991%
2021-07-27	44.7200	44.7200	44.7200	44.7200	-2.080%	-53.086%
2021-07-26	45.6700	45.6700	45.6700	45.6700	-0.523%	-54.062%
2021-07-23	45.9100	45.9100	45.9100	45.9100	+0.548%	-54.302%
2021-07-22	45.6600	45.6600	45.6600	45.6600	-0.653%	-54.052%
2021-07-21	45.9600	45.9600	45.9600	45.9600	+1.524%	-54.352%
2021-07-20	45.2700	45.2700	45.2700	45.2700	+2.793%	-53.656%
2021-07-19	44.0400	44.0400	44.0400	44.0400	+0.525%	-52.361%
2021-07-16	43.8100	43.8100	43.8100	43.8100	-0.205%	-52.111%
2021-07-15	43.9000	43.9000	43.9000	43.9000	-1.393%	-52.210%
2021-07-14	44.5200	44.5200	44.5200	44.5200	-3.259%	-52.875%
2021-07-13	46.0200	46.0200	46.0200	46.0200	-1.625%	-54.411%
2021-07-12	46.7800	46.7800	46.7800	46.7800	-1.640%	-55.152%
2021-07-06	47.5600	47.5600	47.5600	47.5600	-0.335%	-55.887%
2021-07-02	47.7200	47.7200	47.7200	47.7200	-0.583%	-56.035%
2021-07-01	48.0000	48.0000	48.0000	48.0000	-1.538%	-56.292%
2021-06-30	48.7500	48.7500	48.7500	48.7500	-0.348%	-56.964%
2021-06-29	48.9200	48.9200	48.9200	48.9200	+0.369%	-57.114%
2021-06-28	48.7400	48.7400	48.7400	48.7400	+3.153%	-56.955%
2021-06-25	47.2500	47.2500	47.2500	47.2500	+0.042%	-55.598%
2021-06-24	47.2300	47.2300	47.2300	47.2300	+1.395%	-55.579%
2021-06-23	46.5800	46.5800	46.5800	46.5800	+2.149%	-54.959%
2021-06-22	45.6000	45.6000	45.6000	45.6000	+1.243%	-53.991%
2021-06-21	45.0400	45.0400	45.0400	45.0400	+0.312%	-53.419%
2021-06-18	44.9000	44.9000	44.9000	44.9000	+0.628%	-53.274%
2021-06-17	44.6200	44.6200	44.6200	44.6200	+3.359%	-52.981%
2021-06-16	43.1700	43.1700	43.1700	43.1700	-0.277%	-51.401%
2021-06-15	43.2900	43.2900	43.2900	43.2900	-2.588%	-51.536%
2021-06-14	44.4400	44.4400	44.4400	44.4400	+1.927%	-52.790%
2021-06-11	43.6000	43.6000	43.6000	43.6000	+0.856%	-51.881%
2021-06-10	43.2300	43.2300	43.2300	43.2300	+1.861%	-51.469%
2021-06-09	42.4400	42.4400	42.4400	42.4400	-0.422%	-50.566%
2021-06-08	42.6200	42.6200	42.6200	42.6200	+0.471%	-50.774%
2021-06-07	42.4200	42.4200	42.4200	42.4200	+2.687%	-50.542%
2021-06-04	41.3100	41.3100	41.3100	41.3100	+1.699%	-49.213%
2021-06-03	40.6200	40.6200	40.6200	40.6200	-3.561%	-48.351%
2021-06-02	42.1200	42.1200	42.1200	42.1200	-0.047%	-50.190%
2021-06-01	42.1400	42.1400	42.1400	42.1400	-0.449%	-50.214%
2021-05-28	42.3300	42.3300	42.3300	42.3300	-0.259%	-50.437%
2021-05-27	42.4400	42.4400	42.4400	42.4400	+0.808%	-50.566%
2021-05-26	42.1000	42.1000	42.1000	42.1000	+2.284%	-50.166%
2021-05-24	41.1600	41.1600	41.1600	41.1600	+2.797%	-49.028%
2021-05-21	40.0400	40.0400	40.0400	40.0400	-0.719%	-47.602%
2021-05-20	40.3300	40.3300	40.3300	40.3300	+3.490%	-47.979%
2021-05-19	38.9700	38.9700	38.9700	38.9700	-1.665%	-46.164%
2021-05-18	39.6300	39.6300	39.6300	39.6300	+1.355%	-47.060%
2021-05-17	39.1000	39.1000	39.1000	39.1000	-0.837%	-46.343%
2021-05-14	39.4300	39.4300	39.4300	39.4300	+4.367%	-46.792%
2021-05-13	37.7800	37.7800	37.7800	37.7800	-2.528%	-44.468%
2021-05-12	38.7600	38.7600	38.7600	38.7600	-3.702%	-45.872%
2021-05-11	40.2500	40.2500	40.2500	40.2500	+1.847%	-47.876%
2021-05-10	39.5200	39.5200	39.5200	39.5200	-5.137%	-46.913%
2021-05-07	41.6600	41.6600	41.6600	41.6600	+1.437%	-49.640%
2021-05-06	41.0700	41.0700	41.0700	41.0700	-2.885%	-48.916%
2021-05-05	42.2900	42.2900	42.2900	42.2900	-1.605%	-50.390%
2021-05-04	42.9800	42.9800	42.9800	42.9800	-3.045%	-51.187%
2021-05-03	44.3300	44.3300	44.3300	44.3300	-2.913%	-52.673%
2021-04-30	45.6600	45.6600	45.6600	45.6600	-1.040%	-54.052%
2021-04-29	46.1400	46.1400	46.1400	46.1400	-2.617%	-54.530%
2021-04-28	47.3800	47.3800	47.3800	47.3800	-0.567%	-55.720%
2021-04-27	47.6500	47.6500	47.6500	47.6500	-1.264%	-55.971%
2021-04-26	48.2600	48.2600	48.2600	48.2600	+3.032%	-56.527%
2021-04-23	46.8400	46.8400	46.8400	46.8400	+1.848%	-55.209%
2021-04-22	45.9900	45.9900	45.9900	45.9900	-0.433%	-54.381%
2021-04-21	46.1900	46.1900	46.1900	46.1900	+2.145%	-54.579%
2021-04-20	45.2200	45.2200	45.2200	45.2200	-1.158%	-53.605%
2021-04-19	45.7500	45.7500	45.7500	45.7500	-3.175%	-54.142%
2021-04-16	47.2500	47.2500	47.2500	47.2500	-1.583%	-55.598%
2021-04-15	48.0100	48.0100	48.0100	48.0100	+1.501%	-56.301%
2021-04-14	47.3000	47.3000	47.3000	47.3000	-2.253%	-55.645%
2021-04-13	48.3900	48.3900	48.3900	48.3900	+3.863%	-56.644%
2021-04-12	46.5900	46.5900	46.5900	46.5900	-0.406%	-54.969%
2021-04-09	46.7800	46.7800	46.7800	46.7800	-0.595%	-55.152%
2021-04-08	47.0600	47.0600	47.0600	47.0600	+2.371%	-55.419%
2021-04-07	45.9700	45.9700	45.9700	45.9700	-1.878%	-54.362%
2021-04-06	46.8500	46.8500	46.8500	46.8500	+1.605%	-55.219%
2021-04-05	46.1100	46.1100	46.1100	46.1100	+0.853%	-54.500%
2021-04-01	45.7200	45.7200	45.7200	45.7200	+1.285%	-54.112%
2021-03-31	45.1400	45.1400	45.1400	45.1400	+4.249%	-53.522%
2021-03-30	43.3000	43.3000	43.3000	43.3000	+2.631%	-51.547%
2021-03-29	42.1900	42.1900	42.1900	42.1900	-2.338%	-50.273%
2021-03-26	43.2000	43.2000	43.2000	43.2000	-0.162%	-51.435%
2021-03-25	43.2700	43.2700	43.2700	43.2700	-0.552%	-51.514%
2021-03-24	43.5100	43.5100	43.5100	43.5100	-5.475%	-51.781%
2021-03-23	46.0300	46.0300	46.0300	46.0300	-2.189%	-54.421%
2021-03-22	47.0600	47.0600	47.0600	47.0600	+1.906%	-55.419%
2021-03-19	46.1800	46.1800	46.1800	46.1800	+1.808%	-54.569%
2021-03-18	45.3600	45.3600	45.3600	45.3600	-5.696%	-53.748%
2021-03-17	48.1000	48.1000	48.1000	48.1000	+1.178%	-56.383%
2021-03-16	47.5400	47.5400	47.5400	47.5400	-2.040%	-55.869%
2021-03-15	48.5300	48.5300	48.5300	48.5300	+1.783%	-56.769%
2021-03-12	47.6800	47.6800	47.6800	47.6800	-1.488%	-55.998%
2021-03-11	48.4000	48.4000	48.4000	48.4000	+5.769%	-56.653%
2021-03-10	45.7600	45.7600	45.7600	45.7600	-0.457%	-54.152%
2021-03-09	45.9700	45.9700	45.9700	45.9700	+10.108%	-54.362%
2021-03-08	41.7500	41.7500	41.7500	41.7500	-5.947%	-49.749%
2021-03-05	44.3900	44.3900	44.3900	44.3900	-0.760%	-52.737%
2021-03-04	44.7300	44.7300	44.7300	44.7300	-5.173%	-53.096%
2021-03-03	47.1700	47.1700	47.1700	47.1700	-5.717%	-55.523%
2021-03-02	50.0300	50.0300	50.0300	50.0300	-2.285%	-58.065%
2021-03-01	51.2000	51.2000	51.2000	51.2000	+4.468%	-59.023%
2021-02-26	49.0100	49.0100	49.0100	49.0100	+0.533%	-57.192%
2021-02-25	48.7500	48.7500	48.7500	48.7500	-5.906%	-56.964%
2021-02-24	51.8100	51.8100	51.8100	51.8100	-0.269%	-59.506%
2021-02-23	51.9500	51.9500	51.9500	51.9500	-2.770%	-59.615%
2021-02-22	53.4300	53.4300	53.4300	53.4300	-5.182%	-60.734%
2021-02-19	56.3500	56.3500	56.3500	56.3500	+1.936%	-62.768%
2021-02-18	55.2800	55.2800	55.2800	55.2800	-1.584%	-62.048%
2021-02-17	56.1700	56.1700	56.1700	56.1700	-1.886%	-62.649%
2021-02-16	57.2500	57.2500	57.2500	57.2500	-0.608%	-63.354%
2021-02-12	57.6000	57.6000	57.6000	57.6000	+1.337%	-63.576%
2021-02-11	56.8400	56.8400	56.8400	56.8400	+1.121%	-63.089%
2021-02-10	56.2100	56.2100	56.2100	56.2100	-0.759%	-62.676%
2021-02-09	56.6400	56.6400	56.6400	56.6400	+1.017%	-62.959%
2021-02-08	56.0700	56.0700	56.0700	56.0700	+2.150%	-62.582%
2021-02-05	54.8900	54.8900	54.8900	54.8900	+0.716%	-61.778%
2021-02-04	54.5000	54.5000	54.5000	54.5000	+1.433%	-61.505%
2021-02-03	53.7300	53.7300	53.7300	53.7300	-0.426%	-60.953%
2021-02-02	53.9600	53.9600	53.9600	53.9600	+2.859%	-61.119%
2021-02-01	52.4600	52.4600	52.4600	52.4600	+3.431%	-60.008%
2021-01-29	50.7200	50.7200	50.7200	50.7200	-1.952%	-58.636%
2021-01-28	51.7300	51.7300	51.7300	51.7300	+1.372%	-59.443%
2021-01-27	51.0300	51.0300	51.0300	51.0300	-2.577%	-58.887%
2021-01-26	52.3800	52.3800	52.3800	52.3800	-2.784%	-59.947%
2021-01-25	53.8800	53.8800	53.8800	53.8800	+0.447%	-61.062%
2021-01-22	53.6400	53.6400	53.6400	53.6400	+0.751%	-60.887%
2021-01-21	53.2400	53.2400	53.2400	53.2400	-1.169%	-60.594%
2021-01-20	53.8700	53.8700	53.8700	53.8700	+0.861%	-61.054%
2021-01-19	53.4100	53.4100	53.4100	53.4100	+2.534%	-60.719%
2021-01-15	52.0900	52.0900	52.0900	52.0900	-1.847%	-59.724%
2021-01-14	53.0700	53.0700	53.0700	53.0700	+1.764%	-60.467%
2021-01-13	52.1500	52.1500	52.1500	52.1500	+0.385%	-59.770%
2021-01-12	51.9500	51.9500	51.9500	51.9500	+1.903%	-59.615%
2021-01-11	50.9800	50.9800	50.9800	50.9800	-2.617%	-58.847%
2021-01-08	52.3500	52.3500	52.3500	52.3500	+2.849%	-59.924%
2021-01-07	50.9000	50.9000	50.9000	50.9000	+6.508%	-58.782%
2021-01-06	47.7900	47.7900	47.7900	47.7900	-0.021%	-56.100%
2021-01-05	47.8000	47.8000	47.8000	47.8000	+2.071%	-56.109%
2021-01-04	46.8300	46.8300	46.8300	46.8300	+0.064%	-55.200%
2020-12-31	46.8000	46.8000	46.8000	46.8000	-1.536%	-55.171%
2020-12-30	47.5300	47.5300	47.5300	47.5300	+1.712%	-55.859%
2020-12-29	46.7300	46.7300	46.7300	46.7300	-2.013%	-55.104%
2020-12-28	47.6900	47.6900	47.6900	47.6900	-2.214%	-56.008%
2020-12-24	48.7700	48.7700	48.7700	48.7700	-1.055%	-56.982%
2020-12-23	49.2900	49.2900	49.2900	49.2900	-0.101%	-57.436%
2020-12-22	49.3400	49.3400	49.3400	49.3400	+1.774%	-57.479%
2020-12-21	48.4800	48.4800	48.4800	48.4800	+1.593%	-56.724%
2020-12-18	47.7200	47.7200	47.7200	47.7200	+1.295%	-56.035%
2020-12-17	47.1100	47.1100	47.1100	47.1100	+1.486%	-55.466%
2020-12-16	46.4200	46.4200	46.4200	46.4200	-0.022%	-54.804%
2020-12-15	46.4300	46.4300	46.4300	46.4300	+0.022%	-54.814%
2020-12-14	46.4200	46.4200	46.4200	46.4200	+0.389%	-54.804%
2020-12-11	46.2400	46.2400	46.2400	46.2400	-0.794%	-54.628%
2020-12-10	46.6100	46.6100	46.6100	46.6100	+3.924%	-54.988%
2020-12-09	44.8500	44.8500	44.8500	44.8500	-1.989%	-53.222%
2020-12-08	45.7600	45.7600	45.7600	45.7600	+1.194%	-54.152%
2020-12-07	45.2200	45.2200	45.2200	45.2200	+2.493%	-53.605%
2020-12-04	44.1200	44.1200	44.1200	44.1200	+2.082%	-52.448%
2020-12-03	43.2200	43.2200	43.2200	43.2200	+1.479%	-51.458%
2020-12-02	42.5900	42.5900	42.5900	42.5900	-0.444%	-50.740%
2020-12-01	42.7800	42.7800	42.7800	42.7800	+0.234%	-50.958%
2020-11-30	42.6800	42.6800	42.6800	42.6800	+0.542%	-50.843%
2020-11-27	42.4500	42.4500	42.4500	42.4500	+2.536%	-50.577%
2020-11-26	41.4000	41.4000	41.4000	41.4000	0.000%	-49.324%
2020-11-25	41.4000	41.4000	41.4000	41.4000	+2.475%	-49.324%
2020-11-24	40.4000	40.4000	40.4000	40.4000	-1.005%	-48.069%
2020-11-23	40.8100	40.8100	40.8100	40.8100	+2.178%	-48.591%
2020-11-20	39.9400	39.9400	39.9400	39.9400	+1.474%	-47.471%
2020-11-19	39.3600	39.3600	39.3600	39.3600	+2.313%	-46.697%
2020-11-18	38.4700	38.4700	38.4700	38.4700	+0.052%	-45.464%
2020-11-17	38.4500	38.4500	38.4500	38.4500	+1.478%	-45.436%
2020-11-16	37.8900	37.8900	37.8900	37.8900	+0.079%	-44.629%
2020-11-13	37.8600	37.8600	37.8600	37.8600	+0.291%	-44.585%
2020-11-12	37.7500	37.7500	37.7500	37.7500	+0.212%	-44.424%
2020-11-11	37.6700	37.6700	37.6700	37.6700	+4.147%	-44.306%
2020-11-10	36.1700	36.1700	36.1700	36.1700	-3.003%	-41.996%
2020-11-09	37.2900	37.2900	37.2900	37.2900	-4.994%	-43.738%
2020-11-06	39.2500	39.2500	39.2500	39.2500	+1.816%	-46.548%
2020-11-05	38.5500	38.5500	38.5500	38.5500	+2.937%	-45.577%
2020-11-04	37.4500	37.4500	37.4500	37.4500	+4.347%	-43.979%
2020-11-03	35.8900	35.8900	35.8900	35.8900	+2.367%	-41.544%
2020-11-02	35.0600	35.0600	35.0600	35.0600	+0.200%	-40.160%
2020-10-30	34.9900	34.9900	34.9900	34.9900	-5.125%	-40.040%
2020-10-29	36.8800	36.8800	36.8800	36.8800	+1.738%	-43.113%
2020-10-28	36.2500	36.2500	36.2500	36.2500	-3.488%	-42.124%
2020-10-27	37.5600	37.5600	37.5600	37.5600	+1.459%	-44.143%
2020-10-26	37.0200	37.0200	37.0200	37.0200	-1.804%	-43.328%
2020-10-23	37.7000	37.7000	37.7000	37.7000	+0.641%	-44.350%
2020-10-22	37.4600	37.4600	37.4600	37.4600	+0.564%	-43.994%
2020-10-21	37.2500	37.2500	37.2500	37.2500	-2.077%	-43.678%
2020-10-20	38.0400	38.0400	38.0400	38.0400	-1.195%	-44.848%
2020-10-19	38.5000	38.5000	38.5000	38.5000	-0.311%	-45.506%
2020-10-16	38.6200	38.6200	38.6200	38.6200	-0.232%	-45.676%
2020-10-15	38.7100	38.7100	38.7100	38.7100	-0.616%	-45.802%
2020-10-14	38.9500	38.9500	38.9500	38.9500	-0.941%	-46.136%
2020-10-13	39.3200	39.3200	39.3200	39.3200	+2.050%	-46.643%
2020-10-12	38.5300	38.5300	38.5300	38.5300	-0.026%	-45.549%
2020-10-09	38.5400	38.5400	38.5400	38.5400	+1.877%	-45.563%
2020-10-08	37.8300	37.8300	37.8300	37.8300	+1.258%	-44.541%
2020-10-07	37.3600	37.3600	37.3600	37.3600	+2.977%	-43.844%
2020-10-06	36.2800	36.2800	36.2800	36.2800	-0.466%	-42.172%
2020-10-05	36.4500	36.4500	36.4500	36.4500	+3.112%	-42.442%

.dark-mode .Vp26Mc{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Vp26Mc{ color: #333333; background-color: white; border: 2px solid #333333; }ADNIXAMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND - R5 CLASSmf NASDAQ

ADNIX
AMERICAN BEACON ARK TRANSFORMATIONAL INNOVATION FUND - R5 CLASS
mf NASDAQ