The Advisors' Inner Circle Fund III - CCT Thematic Equity Fund (THMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.30
+0.15 (0.93%)
At close: Jul 2, 2026

THMEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202616.3016.3016.3016.30-0.93%
Jul 1, 202616.1516.1516.1516.1516.15-0.06%
Jun 30, 202616.1616.1616.1616.1616.160.75%
Jun 29, 202616.0416.0416.0416.0416.040.70%
Jun 26, 202616.0116.0116.0116.0115.93-0.19%
Jun 25, 202616.0416.0416.0416.0415.960.57%
Jun 24, 202615.9515.9515.9515.9515.870.19%
Jun 23, 202615.9215.9215.9215.9215.84-0.99%
Jun 22, 202616.0816.0816.0816.0816.00-0.12%
Jun 18, 202616.1016.1016.1016.1016.020.50%
Jun 17, 202616.0216.0216.0216.0215.94-0.68%
Jun 16, 202616.1316.1316.1316.1316.05-0.25%
Jun 15, 202616.1716.1716.1716.1716.091.44%
Jun 12, 202615.9415.9415.9415.9415.860.44%
Jun 11, 202615.8715.8715.8715.8715.792.06%
Jun 10, 202615.5515.5515.5515.5515.47-1.27%
Jun 9, 202615.7515.7515.7515.7515.67-0.19%
Jun 8, 202615.7815.7815.7815.7815.700.06%
Jun 5, 202615.7715.7715.7715.7715.69-2.78%
Jun 4, 202616.2216.2216.2216.2216.140.44%
Jun 3, 202616.1516.1516.1516.1516.07-0.62%
Jun 2, 202616.2516.2516.2516.2516.170.31%
Jun 1, 202616.2016.2016.2016.2016.12-0.06%
May 29, 202616.2116.2116.2116.2116.130.06%
May 28, 202616.2016.2016.2016.2016.120.50%
May 27, 202616.1216.1216.1216.1216.04-0.50%
May 26, 202616.2016.2016.2016.2016.120.75%
May 22, 202616.0816.0816.0816.0816.000.81%
May 21, 202615.9515.9515.9515.9515.870.51%
May 20, 202615.8715.8715.8715.8715.791.40%
May 19, 202615.6515.6515.6515.6515.57-0.76%
May 18, 202615.7715.7715.7715.7715.690.13%
May 15, 202615.7515.7515.7515.7515.67-1.32%
May 14, 202615.9615.9615.9615.9615.880.51%
May 13, 202615.8815.8815.8815.8815.800.06%
May 12, 202615.8715.8715.8715.8715.79-0.13%
May 11, 202615.8915.8915.8915.8915.810.37%
May 8, 202615.8315.8315.8315.8315.750.13%
May 7, 202615.8115.8115.8115.8115.73-0.50%
May 6, 202615.8915.8915.8915.8915.812.05%
May 5, 202615.5715.5715.5715.5715.490.77%
May 4, 202615.4515.4515.4515.4515.37-0.58%
May 1, 202615.5415.5415.5415.5415.460.19%
Apr 30, 202615.5115.5115.5115.5115.432.10%
Apr 29, 202615.1915.1915.1915.1915.11-0.53%
Apr 28, 202615.2715.2715.2715.2715.19-0.91%
Apr 27, 202615.4115.4115.4115.4115.330.46%
Apr 24, 202615.3415.3415.3415.3415.260.45%
Apr 23, 202615.2715.2715.2715.2715.19-0.52%
Apr 22, 202615.3515.3515.3515.3515.270.65%