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The Advisors' Inner Circle Fund III - CCT Thematic Equity Fund (THMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.45
-0.01 (-0.06%)
At close: Feb 27, 2026

THMEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 27, 202615.4515.4515.4515.4515.45-0.06%
Feb 26, 202615.4615.4615.4615.4615.46-0.06%
Feb 25, 202615.4715.4715.4715.4715.470.78%
Feb 24, 202615.3515.3515.3515.3515.350.66%
Feb 23, 202615.2515.2515.2515.2515.25-0.33%
Feb 20, 202615.3015.3015.3015.3015.300.20%
Feb 19, 202615.2715.2715.2715.2715.27-0.26%
Feb 18, 202615.3115.3115.3115.3115.310.59%
Feb 17, 202615.2215.2215.2215.2215.22-
Feb 13, 202615.2215.2215.2215.2215.220.53%
Feb 12, 202615.1415.1415.1415.1415.14-0.13%
Feb 11, 202615.1615.1615.1615.1615.160.20%
Feb 10, 202615.1315.1315.1315.1315.130.13%
Feb 9, 202615.1115.1115.1115.1115.111.21%
Feb 6, 202614.9314.9314.9314.9314.931.29%
Feb 5, 202614.7414.7414.7414.7414.74-1.54%
Feb 4, 202614.9714.9714.9714.9714.97-0.27%
Feb 3, 202615.0115.0115.0115.0115.010.13%
Feb 2, 202614.9914.9914.9914.9914.990.27%
Jan 30, 202614.9514.9514.9514.9514.95-0.99%
Jan 29, 202615.1015.1015.1015.1015.100.20%
Jan 28, 202615.0715.0715.0715.0715.07-0.72%
Jan 27, 202615.1815.1815.1815.1815.181.07%
Jan 26, 202615.0215.0215.0215.0215.020.60%
Jan 23, 202614.9314.9314.9314.9314.93-0.07%
Jan 22, 202614.9414.9414.9414.9414.940.61%
Jan 21, 202614.8514.8514.8514.8514.851.16%
Jan 20, 202614.6814.6814.6814.6814.68-1.34%
Jan 16, 202614.8814.8814.8814.8814.88-0.13%
Jan 15, 202614.9014.9014.9014.9014.900.20%
Jan 14, 202614.8714.8714.8714.8714.87-0.13%
Jan 13, 202614.8914.8914.8914.8914.89-
Jan 12, 202614.8914.8914.8914.8914.890.47%
Jan 9, 202614.8214.8214.8214.8214.820.54%
Jan 8, 202614.7414.7414.7414.7414.74-0.34%
Jan 7, 202614.7914.7914.7914.7914.790.20%
Jan 6, 202614.7614.7614.7614.7614.761.23%
Jan 5, 202614.5814.5814.5814.5814.581.11%
Jan 2, 202614.4214.4214.4214.4214.420.91%
Dec 31, 202514.2914.2914.2914.2914.29-0.42%
Dec 30, 202514.3514.3514.3514.3514.35-0.28%
Dec 29, 202514.3614.3614.3614.3914.36-0.42%
Dec 26, 202514.4214.4214.4214.4514.42-0.14%
Dec 24, 202514.4414.4414.4414.4714.440.21%
Dec 23, 202514.4114.4114.4114.4414.410.28%
Dec 22, 202514.3714.3714.3714.4014.370.98%
Dec 19, 202514.2314.2314.2314.2614.230.78%
Dec 18, 202514.1214.1214.1214.1514.12-18.02%
Dec 17, 202514.0314.0314.0317.2614.03-0.63%
Dec 16, 202514.1214.1214.1217.3714.12-0.57%