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The Advisors' Inner Circle Fund III - CCT Thematic Equity Fund (THMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.45
-0.02 (-0.14%)
At close: Dec 26, 2025

THMEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Dec 15, 202514.2014.2014.2017.4714.20-0.17%
Dec 12, 202514.2314.2314.2317.5014.22-0.68%
Dec 11, 202514.3214.3214.3217.6214.320.46%
Dec 10, 202514.2614.2614.2617.5414.260.80%
Dec 9, 202514.1414.1414.1417.4014.14-0.23%
Dec 8, 202514.1814.1814.1817.4414.18-0.63%
Dec 5, 202514.2714.2714.2717.5514.27-
Dec 4, 202514.2714.2714.2717.5514.270.23%
Dec 3, 202514.2314.2314.2317.5114.230.63%
Dec 2, 202514.1414.1414.1417.4014.140.52%
Dec 1, 202514.0714.0714.0717.3114.07-0.69%
Nov 28, 202514.1714.1714.1717.4314.170.64%
Nov 26, 202514.0814.0814.0817.3214.080.99%
Nov 25, 202513.9413.9413.9417.1513.941.00%
Nov 24, 202513.8013.8013.8016.9813.801.37%
Nov 21, 202513.6213.6213.6216.7513.620.72%
Nov 20, 202513.5213.5213.5216.6313.52-0.89%
Nov 19, 202513.6413.6413.6416.7813.640.12%
Nov 18, 202513.6213.6213.6216.7613.62-0.89%
Nov 17, 202513.7513.7513.7516.9113.75-0.76%
Nov 14, 202513.8513.8513.8517.0413.85-0.23%
Nov 13, 202513.8813.8813.8817.0813.88-1.33%
Nov 12, 202514.0714.0714.0717.3114.070.29%
Nov 11, 202514.0314.0314.0317.2614.030.41%
Nov 10, 202513.9713.9713.9717.1913.971.12%
Nov 7, 202513.8213.8213.8217.0013.820.24%
Nov 6, 202513.7913.7913.7916.9613.79-0.41%
Nov 5, 202513.8413.8413.8417.0313.840.65%
Nov 4, 202513.7513.7513.7516.9213.75-1.23%
Nov 3, 202513.9213.9213.9217.1313.92-
Oct 31, 202513.9213.9213.9217.1313.920.71%
Oct 30, 202513.8313.8313.8317.0113.83-1.05%
Oct 29, 202513.9713.9713.9717.1913.970.35%
Oct 28, 202513.9213.9213.9217.1313.920.18%
Oct 27, 202513.9013.9013.9017.1013.900.65%
Oct 24, 202513.8113.8113.8116.9913.810.59%
Oct 23, 202513.7313.7313.7316.8913.731.20%
Oct 22, 202513.5713.5713.5716.6913.57-0.60%
Oct 21, 202513.6513.6513.6516.7913.65-0.53%
Oct 20, 202513.7213.7213.7216.8813.721.44%