The Advisors' Inner Circle Fund III - CCT Thematic Equity Fund (THMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.87
+0.13 (0.83%)
Aug 13, 2025, 4:00 PM EDT
THMEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 19, 2025 | 15.80 | 15.80 | 15.80 | 15.80 | 15.80 | -0.44% |
Aug 18, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.13% |
Aug 15, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.06% |
Aug 14, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.06% |
Aug 13, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.83% |
Aug 12, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 1.35% |
Aug 11, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -0.32% |
Aug 8, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0.32% |
Aug 7, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0.52% |
Aug 6, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 0.32% |
Aug 5, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | - |
Aug 4, 2025 | 15.40 | 15.40 | 15.40 | 15.40 | 15.40 | 1.38% |
Aug 1, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -1.30% |
Jul 31, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | -0.13% |
Jul 30, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.32% |
Jul 29, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.19% |
Jul 28, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -0.39% |
Jul 25, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 0.13% |
Jul 24, 2025 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.19% |
Jul 23, 2025 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 | 1.78% |
Jul 22, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.46% |
Jul 21, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.47% |
Jul 18, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.07% |
Jul 17, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 0.13% |
Jul 16, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -0.07% |
Jul 15, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.79% |
Jul 14, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.33% |
Jul 11, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | -0.59% |
Jul 10, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.33% |
Jul 9, 2025 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.66% |
Jul 8, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 0.20% |
Jul 7, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -1.18% |
Jul 3, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 | 0.66% |
Jul 2, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.86% |
Jul 1, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.07% |
Jun 30, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.60% |
Jun 27, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.60% |
Jun 26, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 14.89 | 0.94% |
Jun 25, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.76 | -0.47% |
Jun 24, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 14.83 | 1.35% |
Jun 23, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.63 | 0.27% |
Jun 20, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.59 | -0.27% |
Jun 18, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.63 | - |
Jun 17, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.63 | -1.00% |
Jun 16, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.78 | 0.67% |
Jun 13, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.68 | -1.00% |
Jun 12, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 14.83 | 0.33% |
Jun 11, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.78 | -0.27% |
Jun 10, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.82 | 0.47% |
Jun 9, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.75 | 0.61% |