The Advisors' Inner Circle Fund III - CCT Thematic Equity Fund (THMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.97
-0.04 (-0.27%)
At close: Feb 4, 2026
THMEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 4, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.27% |
| Feb 3, 2026 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 | 0.13% |
| Feb 2, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.27% |
| Jan 30, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | -0.99% |
| Jan 29, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.20% |
| Jan 28, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.72% |
| Jan 27, 2026 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 | 1.07% |
| Jan 26, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.60% |
| Jan 23, 2026 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | -0.07% |
| Jan 22, 2026 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 | 0.61% |
| Jan 21, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 1.16% |
| Jan 20, 2026 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 | -1.34% |
| Jan 16, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | -0.13% |
| Jan 15, 2026 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.20% |
| Jan 14, 2026 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.13% |
| Jan 13, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | - |
| Jan 12, 2026 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.47% |
| Jan 9, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.54% |
| Jan 8, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | -0.34% |
| Jan 7, 2026 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.20% |
| Jan 6, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 | 1.23% |
| Jan 5, 2026 | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 1.11% |
| Jan 2, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 0.91% |
| Dec 31, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.42% |
| Dec 30, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.28% |
| Dec 29, 2025 | 14.36 | 14.36 | 14.36 | 14.39 | 14.36 | -0.42% |
| Dec 26, 2025 | 14.42 | 14.42 | 14.42 | 14.45 | 14.42 | -0.14% |
| Dec 24, 2025 | 14.44 | 14.44 | 14.44 | 14.47 | 14.44 | 0.21% |
| Dec 23, 2025 | 14.41 | 14.41 | 14.41 | 14.44 | 14.41 | 0.28% |
| Dec 22, 2025 | 14.37 | 14.37 | 14.37 | 14.40 | 14.37 | 0.98% |
| Dec 19, 2025 | 14.23 | 14.23 | 14.23 | 14.26 | 14.23 | 0.78% |
| Dec 18, 2025 | 14.12 | 14.12 | 14.12 | 14.15 | 14.12 | -18.02% |
| Dec 17, 2025 | 14.03 | 14.03 | 14.03 | 17.26 | 14.03 | -0.63% |
| Dec 16, 2025 | 14.12 | 14.12 | 14.12 | 17.37 | 14.12 | -0.57% |
| Dec 15, 2025 | 14.20 | 14.20 | 14.20 | 17.47 | 14.20 | -0.17% |
| Dec 12, 2025 | 14.23 | 14.23 | 14.23 | 17.50 | 14.22 | -0.68% |
| Dec 11, 2025 | 14.32 | 14.32 | 14.32 | 17.62 | 14.32 | 0.46% |
| Dec 10, 2025 | 14.26 | 14.26 | 14.26 | 17.54 | 14.26 | 0.80% |
| Dec 9, 2025 | 14.14 | 14.14 | 14.14 | 17.40 | 14.14 | -0.23% |
| Dec 8, 2025 | 14.18 | 14.18 | 14.18 | 17.44 | 14.18 | -0.63% |
| Dec 5, 2025 | 14.27 | 14.27 | 14.27 | 17.55 | 14.27 | - |
| Dec 4, 2025 | 14.27 | 14.27 | 14.27 | 17.55 | 14.27 | 0.23% |
| Dec 3, 2025 | 14.23 | 14.23 | 14.23 | 17.51 | 14.23 | 0.63% |
| Dec 2, 2025 | 14.14 | 14.14 | 14.14 | 17.40 | 14.14 | 0.52% |
| Dec 1, 2025 | 14.07 | 14.07 | 14.07 | 17.31 | 14.07 | -0.69% |
| Nov 28, 2025 | 14.17 | 14.17 | 14.17 | 17.43 | 14.17 | 0.64% |
| Nov 26, 2025 | 14.08 | 14.08 | 14.08 | 17.32 | 14.08 | 0.99% |
| Nov 25, 2025 | 13.94 | 13.94 | 13.94 | 17.15 | 13.94 | 1.00% |
| Nov 24, 2025 | 13.80 | 13.80 | 13.80 | 16.98 | 13.80 | 1.37% |
| Nov 21, 2025 | 13.62 | 13.62 | 13.62 | 16.75 | 13.62 | 0.72% |