The Advisors' Inner Circle Fund III - CCT Thematic Equity Fund (THMEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.21
+0.22 (1.57%)
May 2, 2025, 4:00 PM EDT
THMEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 7, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.07% |
May 6, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -0.78% |
May 5, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | -0.42% |
May 2, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 1.57% |
May 1, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.14% |
Apr 30, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.07% |
Apr 29, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | - |
Apr 28, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.43% |
Apr 25, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.58% |
Apr 24, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 1.99% |
Apr 23, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 1.19% |
Apr 22, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 1.90% |
Apr 21, 2025 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | -1.35% |
Apr 17, 2025 | 13.36 | 13.36 | 13.36 | 13.36 | 13.36 | 0.83% |
Apr 16, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | -1.12% |
Apr 15, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.45% |
Apr 14, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 0.83% |
Apr 11, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 1.93% |
Apr 10, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -1.59% |
Apr 9, 2025 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 6.54% |
Apr 8, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.64% |
Apr 7, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -1.81% |
Apr 4, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -5.65% |
Apr 3, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -4.13% |
Apr 2, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.79% |
Apr 1, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | - |
Mar 31, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.57% |
Mar 28, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -1.48% |
Mar 27, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.07% |
Mar 26, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -1.04% |
Mar 25, 2025 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.07% |
Mar 24, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.77% |
Mar 21, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | -0.07% |
Mar 20, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.28% |
Mar 19, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.63% |
Mar 18, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | -0.28% |
Mar 17, 2025 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 | 0.92% |
Mar 14, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 1.95% |
Mar 13, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.79% |
Mar 12, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.22% |
Mar 11, 2025 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | -0.78% |
Mar 10, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | -1.54% |
Mar 7, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.85% |
Mar 6, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -1.12% |
Mar 5, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 1.35% |
Mar 4, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.77% |
Mar 3, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | -1.39% |
Feb 28, 2025 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.63% |
Feb 27, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -1.10% |
Feb 26, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.35% |