Skip to main content
logo
CCT Thematic Equity Fund Institutional Shares (THMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.96
+0.01 (0.06%)
Aug 10, 2026, 4:00 PM EST

THMEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 7, 202616.9516.9516.9516.9516.951.13%
Aug 6, 202616.7616.7616.7616.7616.76-0.24%
Aug 5, 202616.8016.8016.8016.8016.80-
Aug 4, 202616.8016.8016.8016.8016.801.20%
Aug 3, 202616.6016.6016.6016.6016.600.55%
Jul 31, 202616.5116.5116.5116.5116.510.86%
Jul 30, 202616.3716.3716.3716.3716.372.38%
Jul 29, 202615.9915.9915.9915.9915.99-0.81%
Jul 28, 202616.1216.1216.1216.1216.12-
Jul 27, 202616.1216.1216.1216.1216.12-0.06%
Jul 24, 202616.1316.1316.1316.1316.130.37%
Jul 23, 202616.0716.0716.0716.0716.07-0.74%
Jul 22, 202616.1916.1916.1916.1916.190.25%
Jul 21, 202616.1516.1516.1516.1516.151.13%
Jul 20, 202615.9715.9715.9715.9715.97-0.68%
Jul 17, 202616.0816.0816.0816.0816.08-1.17%
Jul 16, 202616.2716.2716.2716.2716.27-0.61%
Jul 15, 202616.3716.3716.3716.3716.370.43%
Jul 14, 202616.3016.3016.3016.3016.300.87%
Jul 13, 202616.1616.1616.1616.1616.16-0.68%
Jul 10, 202616.2716.2716.2716.2716.27-0.06%
Jul 9, 202616.2816.2816.2816.2816.280.93%
Jul 8, 202616.1316.1316.1316.1316.13-0.92%
Jul 7, 202616.2816.2816.2816.2816.28-1.03%
Jul 6, 202616.4516.4516.4516.4516.450.92%
Jul 2, 202616.3016.3016.3016.3016.300.93%
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%