American Beacon ARK Transformatnl Innovatn Fd Y (ADNYX)
21.01
+0.68
(+3.34%)
USD |
Nov 06 2026
ADNYX Total Return Price: 34.47 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 | 34.47 |
| November 05, 2026 | 33.35 |
| November 04, 2026 | 36.80 |
| November 03, 2026 | 36.73 |
| November 02, 2026 | 36.14 |
| October 30, 2026 | 37.01 |
| October 29, 2026 | 39.47 |
| October 28, 2026 | 39.65 |
| October 27, 2026 | 38.90 |
| October 26, 2026 | 37.55 |
| October 23, 2026 | 37.46 |
| October 22, 2026 | 37.44 |
| October 21, 2026 | 39.16 |
| October 20, 2026 | 38.18 |
| October 19, 2026 | 37.69 |
| October 16, 2026 | 37.39 |
| October 15, 2026 | 39.28 |
| October 14, 2026 | 38.67 |
| October 13, 2026 | 39.98 |
| October 12, 2026 | 40.38 |
| October 09, 2026 | 41.11 |
| October 08, 2026 | 40.15 |
| October 07, 2026 | 40.90 |
| October 06, 2026 | 41.89 |
| October 05, 2026 | 42.92 |
| Date | Value |
|---|---|
| October 02, 2026 | 41.53 |
| October 01, 2026 | 40.97 |
| September 30, 2026 | 41.23 |
| September 29, 2026 | 41.39 |
| September 28, 2026 | 41.30 |
| September 25, 2026 | 42.03 |
| September 24, 2026 | 42.49 |
| September 23, 2026 | 41.61 |
| September 22, 2026 | 42.53 |
| September 21, 2026 | 42.10 |
| September 18, 2026 | 40.93 |
| September 17, 2026 | 40.23 |
| September 16, 2026 | 38.15 |
| September 15, 2026 | 38.31 |
| September 14, 2026 | 38.98 |
| September 11, 2026 | 38.39 |
| September 10, 2026 | 38.13 |
| September 09, 2026 | 38.80 |
| September 08, 2026 | 39.59 |
| September 04, 2026 | 39.70 |
| September 03, 2026 | 40.11 |
| September 02, 2026 | 38.33 |
| September 01, 2026 | 38.21 |
| August 31, 2026 | 39.34 |
| August 28, 2026 | 38.82 |
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:ADNYX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ADNYX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |