The Advisors' Inner Circle Fund III - CCT Thematic Equity Fund (THMEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.00
+0.05 (0.33%)
Jun 12, 2025, 4:00 PM EDT
THMEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 0.33% |
| Jun 11, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.27% |
| Jun 10, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.47% |
| Jun 9, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.61% |
| Jun 6, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | 0.41% |
| Jun 5, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.77 | -0.34% |
| Jun 4, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.14% |
| Jun 3, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.14% |
| Jun 2, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 0.68% |
| May 30, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -0.54% |
| May 29, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 0.34% |
| May 28, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | -0.94% |
| May 27, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 1.71% |
| May 23, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.60 | -0.21% |
| May 22, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 | 0.14% |
| May 21, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -1.28% |
| May 20, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | 0.48% |
| May 19, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.20% |
| May 16, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.55% |
| May 15, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.69% |
| May 14, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.14% |
| May 13, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.90% |
| May 12, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | 2.20% |
| May 9, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.14% |
| May 8, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.21% |
| 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% |