The Advisors' Inner Circle Fund III - CCT Thematic Equity Fund (THMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.41
+0.07 (0.46%)
At close: Apr 27, 2026
THMEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 30, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.43% |
| Mar 27, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -1.68% |
| Mar 26, 2026 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -1.31% |
| Mar 25, 2026 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | 0.97% |
| Mar 24, 2026 | 14.37 | 14.37 | 14.37 | 14.37 | 14.37 | 0.21% |
| Mar 23, 2026 | 14.34 | 14.34 | 14.34 | 14.34 | 14.34 | 1.13% |
| Mar 20, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | -1.53% |
| Mar 19, 2026 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | -0.55% |
| Mar 18, 2026 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.89% |
| Mar 17, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.48% |
| Mar 16, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 1.11% |
| Mar 13, 2026 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | -1.10% |
| Mar 12, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | -1.82% |
| Mar 11, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | - |
| Mar 10, 2026 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.47% |
| Mar 9, 2026 | 14.74 | 14.74 | 14.74 | 14.74 | 14.74 | 0.27% |
| Mar 6, 2026 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.81% |
| Mar 5, 2026 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -1.13% |
| Mar 4, 2026 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | 0.47% |
| Mar 3, 2026 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | -2.16% |
| Mar 2, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -1.29% |
| Feb 27, 2026 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.06% |
| Feb 26, 2026 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | -0.06% |
| Feb 25, 2026 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 0.78% |
| Feb 24, 2026 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.66% |
| Feb 23, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | -0.33% |
| Feb 20, 2026 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | 0.20% |
| Feb 19, 2026 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 | -0.26% |
| Feb 18, 2026 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.59% |
| Feb 17, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | - |
| Feb 13, 2026 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 0.53% |