The Advisors' Inner Circle Fund III - CCT Thematic Equity Fund (THMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.44
-0.11 (-0.63%)
At close: Dec 8, 2025
THMEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 8, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | -0.63% |
| Dec 5, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | - |
| Dec 4, 2025 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 0.23% |
| Dec 3, 2025 | 17.51 | 17.51 | 17.51 | 17.51 | 17.51 | 0.63% |
| Dec 2, 2025 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | 0.52% |
| Dec 1, 2025 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 | -0.69% |
| Nov 28, 2025 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 0.64% |
| Nov 26, 2025 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 0.99% |
| Nov 25, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 1.00% |
| Nov 24, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 1.37% |
| Nov 21, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.75 | 0.72% |
| Nov 20, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.63 | -0.89% |
| Nov 19, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 | 0.12% |
| Nov 18, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.89% |
| Nov 17, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 | -0.76% |
| Nov 14, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.23% |
| Nov 13, 2025 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -1.33% |
| 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% |