CCT Thematic Equity Institutional (THMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.98
+0.14 (0.83%)
At close: Oct 2, 2026
THMEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | 16.84 | 16.84 | 16.84 | 16.84 | 16.84 | -0.53% |
| Sep 30, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | -0.24% |
| Sep 29, 2026 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | -0.12% |
| Sep 28, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.53% |
| Sep 25, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 0.35% |
| Sep 24, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.53% |
| Sep 23, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | -0.65% |
| Sep 22, 2026 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | 0.29% |
| Sep 21, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | 0.83% |
| Sep 18, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -0.41% |
| Sep 17, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 1.20% |
| Sep 16, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -0.24% |
| Sep 15, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | - |
| Sep 14, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.65% |
| Sep 11, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | 0.78% |
| Sep 10, 2026 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | -0.65% |
| Sep 9, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | -1.06% |
| Sep 8, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.47% |
| Sep 4, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | -0.35% |
| Sep 3, 2026 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | 1.24% |
| Sep 2, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.59% |
| Sep 1, 2026 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 | -1.11% |
| Aug 31, 2026 | 17.05 | 17.05 | 17.05 | 17.05 | 17.05 | 0.12% |
| Aug 28, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.64% |
| Aug 27, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.88% |
| Aug 26, 2026 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -0.23% |
| Aug 25, 2026 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.59% |
| Aug 24, 2026 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | -0.18% |
| Aug 21, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 1.13% |
| Aug 20, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.47% |
| Aug 19, 2026 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 | 0.78% |
| Aug 18, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -0.95% |
| Aug 17, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | 0.06% |
| Aug 14, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.06% |
| Aug 13, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.06% |
| Aug 12, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | - |
| Aug 11, 2026 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | -0.41% |
| Aug 10, 2026 | 16.96 | 16.96 | 16.96 | 16.96 | 16.96 | 0.06% |
| Aug 7, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 1.13% |
| Aug 6, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | -0.24% |
| Aug 5, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | - |
| Aug 4, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 1.20% |
| Aug 3, 2026 | 16.60 | 16.60 | 16.60 | 16.60 | 16.60 | 0.55% |
| Jul 31, 2026 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.86% |
| Jul 30, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 2.38% |
| Jul 29, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 | -0.81% |
| Jul 28, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | - |
| Jul 27, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.06% |
| Jul 24, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.37% |
| Jul 23, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.74% |