The Advisors' Inner Circle Fund III - CCT Thematic Equity Fund (THMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.88
+0.24 (1.44%)
Oct 20, 2025, 9:30 AM EDT

THMEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 21, 202516.7916.7916.7916.7916.79-0.53%
Oct 20, 202516.8816.8816.8816.8816.881.44%
Oct 17, 202516.6416.6416.6416.6416.64-0.24%
Oct 16, 202516.6816.6816.6816.6816.680.24%
Oct 15, 202516.6416.6416.6416.6416.640.54%
Oct 14, 202516.5516.5516.5516.5516.55-0.36%
Oct 13, 202516.6116.6116.6116.6116.611.59%
Oct 10, 202516.3516.3516.3516.3516.35-2.33%
Oct 9, 202516.7416.7416.7416.7416.74-0.59%
Oct 8, 202516.8416.8416.8416.8416.840.66%
Oct 7, 202516.7316.7316.7316.7316.73-0.71%
Oct 6, 202516.8516.8516.8516.8516.850.30%
Oct 3, 202516.8016.8016.8016.8016.800.78%
Oct 2, 202516.6716.6716.6716.6716.67-0.06%
Oct 1, 202516.6816.6816.6816.6816.680.60%
Sep 30, 202516.5816.5816.5816.5816.580.61%
Sep 29, 202516.4816.4816.4816.4816.480.12%
Sep 26, 202516.4616.4616.4616.4616.460.61%
Sep 25, 202516.3616.3616.3616.3616.36-0.49%
Sep 24, 202516.4416.4416.4416.4416.44-0.90%
Sep 23, 202516.5916.5916.5916.5916.59-0.36%
Sep 22, 202516.6516.6516.6516.6516.650.24%
Sep 19, 202516.6116.6116.6116.6116.610.24%
Sep 18, 202516.5716.5716.5716.5716.570.98%
Sep 17, 202516.4116.4116.4116.4116.41-0.24%
Sep 16, 202516.4516.4516.4516.4516.45-0.18%
Sep 15, 202516.4816.4816.4816.4816.481.04%
Sep 12, 202516.3116.3116.3116.3116.31-0.43%
Sep 11, 202516.3816.3816.3816.3816.380.86%
Sep 10, 202516.2416.2416.2416.2416.24-0.06%
Sep 9, 202516.2516.2516.2516.2516.250.06%
Sep 8, 202516.2416.2416.2416.2416.240.74%
Sep 5, 202516.1216.1216.1216.1216.120.31%
Sep 4, 202516.0716.0716.0716.0716.070.69%
Sep 3, 202515.9615.9615.9615.9615.960.13%
Sep 2, 202515.9415.9415.9415.9415.94-0.93%
Aug 29, 202516.0916.0916.0916.0916.09-0.49%
Aug 28, 202516.1716.1716.1716.1716.170.81%
Aug 27, 202516.0416.0416.0416.0416.040.12%
Aug 26, 202516.0216.0216.0216.0216.020.44%
Aug 25, 202515.9515.9515.9515.9515.95-0.81%
Aug 22, 202516.0816.0816.0816.0816.081.71%
Aug 21, 202515.8115.8115.8115.8115.81-0.19%
Aug 20, 202515.8415.8415.8415.8415.840.25%
Aug 19, 202515.8015.8015.8015.8015.80-0.44%
Aug 18, 202515.8715.8715.8715.8715.87-0.13%
Aug 15, 202515.8915.8915.8915.8915.890.06%
Aug 14, 202515.8815.8815.8815.8815.880.06%
Aug 13, 202515.8715.8715.8715.8715.870.83%
Aug 12, 202515.7415.7415.7415.7415.741.35%