CCT Thematic Equity Fund Institutional Shares (THMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.75
-0.03 (-0.19%)
Jun 9, 2026, 4:00 PM EST

THMEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 10, 202615.5515.5515.5515.5515.55-1.27%
Jun 9, 202615.7515.7515.7515.7515.75-0.19%
Jun 8, 202615.7815.7815.7815.7815.780.06%
Jun 5, 202615.7715.7715.7715.7715.77-2.77%
Jun 4, 202616.2216.2216.2216.2216.220.43%
Jun 3, 202616.1516.1516.1516.1516.15-0.62%
Jun 2, 202616.2516.2516.2516.2516.250.31%
Jun 1, 202616.2016.2016.2016.2016.20-0.06%
May 29, 202616.2116.2116.2116.2116.210.06%
May 28, 202616.2016.2016.2016.2016.200.50%
May 27, 202616.1216.1216.1216.1216.12-0.49%
May 26, 202616.2016.2016.2016.2016.200.75%
May 22, 202616.0816.0816.0816.0816.080.82%
May 21, 202615.9515.9515.9515.9515.950.50%
May 20, 202615.8715.8715.8715.8715.871.41%
May 19, 202615.6515.6515.6515.6515.65-0.76%
May 18, 202615.7715.7715.7715.7715.770.13%
May 15, 202615.7515.7515.7515.7515.75-1.32%
May 14, 202615.9615.9615.9615.9615.960.50%
May 13, 202615.8815.8815.8815.8815.880.06%
May 12, 202615.8715.8715.8715.8715.87-0.13%
May 11, 202615.8915.8915.8915.8915.890.38%
May 8, 202615.8315.8315.8315.8315.830.13%
May 7, 202615.8115.8115.8115.8115.81-0.50%
May 6, 202615.8915.8915.8915.8915.892.06%
May 5, 202615.5715.5715.5715.5715.570.78%
May 4, 202615.4515.4515.4515.4515.45-0.58%
May 1, 202615.5415.5415.5415.5415.540.19%
Apr 30, 202615.5115.5115.5115.5115.512.11%
Apr 29, 202615.1915.1915.1915.1915.19-0.52%
Apr 28, 202615.2715.2715.2715.2715.27-0.91%
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%