The Advisors' Inner Circle Fund III - CCT Thematic Equity Fund (THMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.41
+0.07 (0.46%)
At close: Apr 27, 2026

THMEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 27, 202615.4115.4115.4115.4115.410.46%
Apr 24, 202615.3415.3415.3415.3415.340.46%
Apr 23, 202615.2715.2715.2715.2715.27-0.52%
Apr 22, 202615.3515.3515.3515.3515.350.66%
Apr 21, 202615.2515.2515.2515.2515.25-1.04%
Apr 20, 202615.4115.4115.4115.4115.41-0.13%
Apr 17, 202615.4315.4315.4315.4315.431.05%
Apr 16, 202615.2715.2715.2715.2715.270.20%
Apr 15, 202615.2415.2415.2415.2415.24-
Apr 14, 202615.2415.2415.2415.2415.240.99%
Apr 13, 202615.0915.0915.0915.0915.090.73%
Apr 10, 202614.9814.9814.9814.9814.98-0.33%
Apr 9, 202615.0315.0315.0315.0315.03-0.33%
Apr 8, 202615.0815.0815.0815.0815.083.22%
Apr 7, 202614.6114.6114.6114.6114.610.27%
Apr 6, 202614.5714.5714.5714.5714.570.21%
Apr 2, 202614.5414.5414.5414.5414.54-0.34%
Apr 1, 202614.5914.5914.5914.5914.591.46%
Mar 31, 202614.3814.3814.3814.3814.382.57%
Mar 30, 202614.0214.0214.0214.0214.02-0.43%
Mar 27, 202614.0814.0814.0814.0814.08-1.68%
Mar 26, 202614.3214.3214.3214.3214.32-1.31%
Mar 25, 202614.5114.5114.5114.5114.510.97%
Mar 24, 202614.3714.3714.3714.3714.370.21%
Mar 23, 202614.3414.3414.3414.3414.341.13%
Mar 20, 202614.1814.1814.1814.1814.18-1.53%
Mar 19, 202614.4014.4014.4014.4014.40-0.55%
Mar 18, 202614.4814.4814.4814.4814.48-0.89%
Mar 17, 202614.6114.6114.6114.6114.610.48%
Mar 16, 202614.5414.5414.5414.5414.541.11%
Mar 13, 202614.3814.3814.3814.3814.38-1.10%
Mar 12, 202614.5414.5414.5414.5414.54-1.82%
Mar 11, 202614.8114.8114.8114.8114.81-
Mar 10, 202614.8114.8114.8114.8114.810.47%
Mar 9, 202614.7414.7414.7414.7414.740.27%
Mar 6, 202614.7014.7014.7014.7014.70-0.81%
Mar 5, 202614.8214.8214.8214.8214.82-1.13%
Mar 4, 202614.9914.9914.9914.9914.990.47%
Mar 3, 202614.9214.9214.9214.9214.92-2.16%
Mar 2, 202615.2515.2515.2515.2515.25-1.29%
Feb 27, 202615.4515.4515.4515.4515.45-0.06%
Feb 26, 202615.4615.4615.4615.4615.46-0.06%
Feb 25, 202615.4715.4715.4715.4715.470.78%
Feb 24, 202615.3515.3515.3515.3515.350.66%
Feb 23, 202615.2515.2515.2515.2515.25-0.33%
Feb 20, 202615.3015.3015.3015.3015.300.20%
Feb 19, 202615.2715.2715.2715.2715.27-0.26%
Feb 18, 202615.3115.3115.3115.3115.310.59%
Feb 17, 202615.2215.2215.2215.2215.22-
Feb 13, 202615.2215.2215.2215.2215.220.53%