USMF, ADNPX End of Day and Historical Stock Data [American Beacon Ark Disruptive Innovation Fund -]

09 Dec 2025

LAST: 22.11	CHANGE: 0.16	OPEN: 22.11	HIGH: 22.11	ASK: 0.00	VOLUME: 0
LAST: 22.11	CHG(%): 0.73	PREV: 21.95	LOW: 22.11	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Dec 25	22.11	22.11	22.11	22.11
08 Dec 25	21.95	21.95	21.95	21.95
05 Dec 25	21.95	21.95	21.95	21.95
04 Dec 25	22.12	22.12	22.12	22.12
03 Dec 25	21.62	21.62	21.62	21.62
02 Dec 25	20.95	20.95	20.95	20.95
01 Dec 25	20.80	20.80	20.80	20.80
28 Nov 25	21.34	21.34	21.34	21.34
26 Nov 25	21.04	21.04	21.04	21.04
25 Nov 25	20.74	20.74	20.74	20.74

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22.11