The Advisors' Inner Circle Fund III - CCT Thematic Equity Fund (THMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.00
+0.04 (0.24%)
Nov 7, 2025, 4:00 PM EST
THMEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 12, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | 0.29% |
| Nov 11, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.41% |
| Nov 10, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 1.12% |
| Nov 7, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | 0.24% |
| Nov 6, 2025 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | -0.41% |
| Nov 5, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.65% |
| Nov 4, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -1.23% |
| Nov 3, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | - |
| Oct 31, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.71% |
| Oct 30, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | -1.05% |
| Oct 29, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.35% |
| Oct 28, 2025 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | 0.18% |
| Oct 27, 2025 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.65% |
| Oct 24, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.59% |
| Oct 23, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 1.20% |
| Oct 22, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -0.60% |
| Oct 21, 2025 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | -0.53% |
| Oct 20, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 1.44% |
| Oct 17, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.24% |
| Oct 16, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.24% |
| Oct 15, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | 0.54% |
| Oct 14, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.36% |
| Oct 13, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 1.59% |
| Oct 10, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -2.33% |
| Oct 9, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.59% |
| Oct 8, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | 0.66% |
| Oct 7, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | -0.71% |
| Oct 6, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.30% |
| Oct 3, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.78% |
| Oct 2, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | -0.06% |
| Oct 1, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | 0.60% |
| Sep 30, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.61% |
| Sep 29, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.12% |
| Sep 26, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.61% |
| Sep 25, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -0.49% |
| Sep 24, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.90% |
| Sep 23, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.36% |
| Sep 22, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.65 | 0.24% |
| Sep 19, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.24% |
| Sep 18, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 | 0.98% |
| Sep 17, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.24% |
| Sep 16, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.18% |
| Sep 15, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 1.04% |
| Sep 12, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -0.43% |
| Sep 11, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 0.86% |
| Sep 10, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.06% |
| Sep 9, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.06% |
| Sep 8, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.74% |
| Sep 5, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.31% |
| Sep 4, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.69% |