The Advisors' Inner Circle Fund III - CCT Thematic Equity Fund (THMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.88
+0.24 (1.44%)
Oct 20, 2025, 9:30 AM EDT
THMEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
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% |