American Beacon ARK Transformatnl Innovatn Fd C (ADNCX)
19.33
+0.63
(+3.37%)
USD |
Nov 06 2026
ADNCX Total Return Price: 28.60 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 28.60 |
| November 05, 2026 | 27.67 |
| November 04, 2026 | 30.54 |
| November 03, 2026 | 30.48 |
| November 02, 2026 | 29.99 |
| October 30, 2026 | 30.72 |
| October 29, 2026 | 32.76 |
| October 28, 2026 | 32.91 |
| October 27, 2026 | 32.29 |
| October 26, 2026 | 31.18 |
| October 23, 2026 | 31.09 |
| October 22, 2026 | 31.07 |
| October 21, 2026 | 32.52 |
| October 20, 2026 | 31.71 |
| October 19, 2026 | 31.30 |
| October 16, 2026 | 31.04 |
| October 15, 2026 | 32.61 |
| October 14, 2026 | 32.11 |
| October 13, 2026 | 33.21 |
| October 12, 2026 | 33.53 |
| October 09, 2026 | 34.14 |
| October 08, 2026 | 33.34 |
| October 07, 2026 | 33.97 |
| October 06, 2026 | 34.79 |
| October 05, 2026 | 35.65 |
| Date | Value |
|---|---|
| October 02, 2026 | 34.49 |
| October 01, 2026 | 34.03 |
| September 30, 2026 | 34.24 |
| September 29, 2026 | 34.39 |
| September 28, 2026 | 34.30 |
| September 25, 2026 | 34.92 |
| September 24, 2026 | 35.31 |
| September 23, 2026 | 34.58 |
| September 22, 2026 | 35.35 |
| September 21, 2026 | 35.00 |
| September 18, 2026 | 34.02 |
| September 17, 2026 | 33.43 |
| September 16, 2026 | 31.70 |
| September 15, 2026 | 31.84 |
| September 14, 2026 | 32.39 |
| September 11, 2026 | 31.92 |
| September 10, 2026 | 31.70 |
| September 09, 2026 | 32.26 |
| September 08, 2026 | 32.91 |
| September 04, 2026 | 33.01 |
| September 03, 2026 | 33.35 |
| September 02, 2026 | 31.86 |
| September 01, 2026 | 31.77 |
| August 31, 2026 | 32.72 |
| August 28, 2026 | 32.27 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:ADNCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ADNCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |