The Advisors' Inner Circle Fund III - CCT Thematic Equity Fund (THMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.31
-0.07 (-0.43%)
Sep 12, 2025, 4:00 PM EDT
THMEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Sep 3, 2025 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.13% |
| Sep 2, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | -0.93% |
| Aug 29, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.49% |
| Aug 28, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.81% |
| Aug 27, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.12% |
| Aug 26, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 0.44% |
| Aug 25, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | -0.81% |
| Aug 22, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 1.71% |
| Aug 21, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.19% |
| Aug 20, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.25% |
| 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% |