The Advisors' Inner Circle Fund III - CCT Thematic Equity Fund (THMEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.29
+0.10 (0.66%)
Jul 3, 2025, 4:00 PM EDT
THMEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | 0.86% |
| Jul 1, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.07% |
| Jun 30, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 0.60% |
| Jun 27, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.60% |
| Jun 26, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 14.89 | 0.94% |
| Jun 25, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.76 | -0.47% |
| Jun 24, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 14.83 | 1.35% |
| Jun 23, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.63 | 0.27% |
| Jun 20, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.59 | -0.27% |
| Jun 18, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.63 | - |
| Jun 17, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.63 | -1.00% |
| Jun 16, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.78 | 0.67% |
| Jun 13, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.68 | -1.00% |
| Jun 12, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 14.83 | 0.33% |
| Jun 11, 2025 | 14.95 | 14.95 | 14.95 | 14.95 | 14.78 | -0.27% |
| Jun 10, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.82 | 0.47% |
| Jun 9, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.75 | 0.61% |
| Jun 6, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.66 | 0.41% |
| Jun 5, 2025 | 14.77 | 14.77 | 14.77 | 14.77 | 14.60 | -0.34% |
| Jun 4, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.65 | 0.14% |
| Jun 3, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.63 | 0.14% |
| Jun 2, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.61 | 0.68% |
| May 30, 2025 | 14.68 | 14.68 | 14.68 | 14.68 | 14.51 | -0.54% |
| May 29, 2025 | 14.76 | 14.76 | 14.76 | 14.76 | 14.59 | 0.34% |
| May 28, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.54 | -0.94% |
| May 27, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.68 | 1.71% |
| May 23, 2025 | 14.60 | 14.60 | 14.60 | 14.60 | 14.43 | -0.21% |
| May 22, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.46 | 0.14% |
| May 21, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.44 | -1.28% |
| May 20, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.63 | 0.48% |
| May 19, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.56 | 0.20% |
| May 16, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.53 | 0.55% |
| May 15, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.45 | 0.69% |
| May 14, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.35 | -0.14% |
| May 13, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.37 | 0.90% |
| May 12, 2025 | 14.41 | 14.41 | 14.41 | 14.41 | 14.24 | 2.20% |
| May 9, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 13.94 | 0.14% |
| May 8, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 13.92 | 0.21% |
| May 7, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 13.89 | 0.07% |
| May 6, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 13.88 | -0.78% |
| May 5, 2025 | 14.15 | 14.15 | 14.15 | 14.15 | 13.99 | -0.42% |
| May 2, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.04 | 1.57% |
| May 1, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.83 | -0.14% |
| Apr 30, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 13.85 | 0.07% |
| Apr 29, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 13.84 | - |
| Apr 28, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 13.84 | 0.43% |
| Apr 25, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.78 | 0.58% |
| Apr 24, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.70 | 1.99% |
| Apr 23, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.43 | 1.19% |
| Apr 22, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.27 | 1.90% |