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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 10, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -1.27% |
| Jun 9, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -0.19% |
| Jun 8, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.06% |
| Jun 5, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -2.77% |
| Jun 4, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.43% |
| Jun 3, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.62% |
| Jun 2, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.31% |
| Jun 1, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.06% |
| May 29, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.06% |
| May 28, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.50% |
| May 27, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.49% |
| May 26, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.75% |
| May 22, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 | 0.82% |
| May 21, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.50% |
| May 20, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 1.41% |
| May 19, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | -0.76% |
| May 18, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 0.13% |
| May 15, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | -1.32% |
| May 14, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 0.50% |
| May 13, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.06% |
| May 12, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.13% |
| May 11, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.38% |
| May 8, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.13% |
| May 7, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | -0.50% |
| May 6, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 2.06% |
| May 5, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.78% |
| May 4, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.58% |
| May 1, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 0.19% |
| Apr 30, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 2.11% |
| Apr 29, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | -0.52% |
| Apr 28, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.91% |
| Apr 27, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.46% |
| Apr 24, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.34 | 0.46% |
| Apr 23, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.52% |
| Apr 22, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.66% |
| Apr 21, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -1.04% |
| Apr 20, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | -0.13% |
| Apr 17, 2026 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 1.05% |
| Apr 16, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | 0.20% |
| Apr 15, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | - |
| Apr 14, 2026 | 15.24 | 15.24 | 15.24 | 15.24 | 15.24 | 0.99% |
| Apr 13, 2026 | 15.09 | 15.09 | 15.09 | 15.09 | 15.09 | 0.73% |
| Apr 10, 2026 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | -0.33% |
| Apr 9, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.33% |
| Apr 8, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | 3.22% |
| Apr 7, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.27% |
| Apr 6, 2026 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.21% |
| Apr 2, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -0.34% |
| Apr 1, 2026 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 1.46% |
| Mar 31, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 2.57% |