The Advisors' Inner Circle Fund III - CCT Thematic Equity Fund (THMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.30
+0.15 (0.93%)
At close: Jul 2, 2026
THMEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | - | 0.93% |
| Jul 1, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.06% |
| Jun 30, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.75% |
| Jun 29, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.70% |
| Jun 26, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 15.93 | -0.19% |
| Jun 25, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 15.96 | 0.57% |
| Jun 24, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.87 | 0.19% |
| Jun 23, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.84 | -0.99% |
| Jun 22, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.00 | -0.12% |
| Jun 18, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | 16.02 | 0.50% |
| Jun 17, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 15.94 | -0.68% |
| Jun 16, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.05 | -0.25% |
| Jun 15, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.09 | 1.44% |
| Jun 12, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | 15.86 | 0.44% |
| Jun 11, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.79 | 2.06% |
| Jun 10, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.47 | -1.27% |
| Jun 9, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.67 | -0.19% |
| Jun 8, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | 15.70 | 0.06% |
| Jun 5, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.69 | -2.78% |
| Jun 4, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.14 | 0.44% |
| Jun 3, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.07 | -0.62% |
| Jun 2, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.17 | 0.31% |
| Jun 1, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.12 | -0.06% |
| May 29, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.13 | 0.06% |
| May 28, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.12 | 0.50% |
| May 27, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.04 | -0.50% |
| May 26, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.12 | 0.75% |
| May 22, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.00 | 0.81% |
| May 21, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.87 | 0.51% |
| May 20, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.79 | 1.40% |
| May 19, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.57 | -0.76% |
| May 18, 2026 | 15.77 | 15.77 | 15.77 | 15.77 | 15.69 | 0.13% |
| May 15, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.67 | -1.32% |
| May 14, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.88 | 0.51% |
| May 13, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.80 | 0.06% |
| May 12, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.79 | -0.13% |
| May 11, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.81 | 0.37% |
| May 8, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.75 | 0.13% |
| May 7, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.73 | -0.50% |
| May 6, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.81 | 2.05% |
| May 5, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.49 | 0.77% |
| May 4, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.37 | -0.58% |
| May 1, 2026 | 15.54 | 15.54 | 15.54 | 15.54 | 15.46 | 0.19% |
| Apr 30, 2026 | 15.51 | 15.51 | 15.51 | 15.51 | 15.43 | 2.10% |
| Apr 29, 2026 | 15.19 | 15.19 | 15.19 | 15.19 | 15.11 | -0.53% |
| Apr 28, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.19 | -0.91% |
| Apr 27, 2026 | 15.41 | 15.41 | 15.41 | 15.41 | 15.33 | 0.46% |
| Apr 24, 2026 | 15.34 | 15.34 | 15.34 | 15.34 | 15.26 | 0.45% |
| Apr 23, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.19 | -0.52% |
| Apr 22, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.27 | 0.65% |