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

12 Nov 2025

LAST: 22.17	CHANGE: 0.19	OPEN: 22.17	HIGH: 22.17	ASK: 0.00	VOLUME: 0
LAST: 22.17	CHG(%): 0.85	PREV: 22.36	LOW: 22.17	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Nov 25	22.17	22.17	22.17	22.17
11 Nov 25	22.36	22.36	22.36	22.36
10 Nov 25	22.50	22.50	22.50	22.50
07 Nov 25	21.97	21.97	21.97	21.97
06 Nov 25	22.04	22.04	22.04	22.04
05 Nov 25	23.11	23.11	23.11	23.11
04 Nov 25	22.77	22.77	22.77	22.77
03 Nov 25	23.97	23.97	23.97	23.97
31 Oct 25	24.10	24.10	24.10	24.10
30 Oct 25	23.28	23.28	23.28	23.28

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22.17