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The Advisors' Inner Circle Fund III - CCT Thematic Equity Fund (THMEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.43+0.09 (+0.63%)
As of 08:05AM EDT. Market open.
Time period:
05 Jul 2023 - 05 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 2024------
03 Jul 202414.4314.4314.4314.4314.43-
02 Jul 202414.3414.3414.3414.3414.34-
01 Jul 202414.2814.2814.2814.2814.28-
28 Jun 202414.2414.2414.2414.2414.24-
27 Jun 202414.2414.2414.2414.2414.24-
26 Jun 202414.3414.3414.3414.3414.34-
25 Jun 202414.3714.3714.3714.3714.37-
24 Jun 202414.3214.3214.3214.3214.32-
21 Jun 202414.2714.2714.2714.2714.27-
20 Jun 202414.3314.3314.3314.3314.33-
18 Jun 202414.3314.3314.3314.3314.33-
17 Jun 202414.3014.3014.3014.3014.30-
14 Jun 202414.2314.2314.2314.2314.23-
13 Jun 202414.3214.3214.3214.3214.32-
12 Jun 202414.3814.3814.3814.3814.38-
11 Jun 202414.2414.2414.2414.2414.24-
10 Jun 202414.2814.2814.2814.2814.28-
07 Jun 202414.2614.2614.2614.2614.26-
06 Jun 202414.4114.4114.4114.4114.41-
05 Jun 202414.3514.3514.3514.3514.35-
04 Jun 202414.2014.2014.2014.2014.20-
03 Jun 202414.2614.2614.2614.2614.26-
31 May 202414.2214.2214.2214.2214.22-
30 May 202414.1214.1214.1214.1214.12-
29 May 202414.0814.0814.0814.0814.08-
28 May 202414.2314.2314.2314.2314.23-
24 May 202414.2214.2214.2214.2214.22-
23 May 202414.1714.1714.1714.1714.17-
22 May 202414.2414.2414.2414.2414.24-
21 May 202414.3214.3214.3214.3214.32-
20 May 202414.3414.3414.3414.3414.34-
17 May 202414.3314.3314.3314.3314.33-
16 May 202414.2714.2714.2714.2714.27-
15 May 202414.3414.3414.3414.3414.34-
14 May 202414.2214.2214.2214.2214.22-
13 May 202414.1414.1414.1414.1414.14-
10 May 202414.1314.1314.1314.1314.13-
09 May 202414.0614.0614.0614.0614.06-
08 May 202413.9613.9613.9613.9613.96-
07 May 202413.9813.9813.9813.9813.98-
06 May 202413.9313.9313.9313.9313.93-
03 May 202413.8213.8213.8213.8213.82-
02 May 202413.6913.6913.6913.6913.69-
01 May 202413.5213.5213.5213.5213.52-
30 Apr 202413.5913.5913.5913.5913.59-
29 Apr 202413.7513.7513.7513.7513.75-
26 Apr 202413.6613.6613.6613.6613.66-
25 Apr 202413.5613.5613.5613.5613.56-
24 Apr 202413.5013.5013.5013.5013.50-
23 Apr 202413.5413.5413.5413.5413.54-
22 Apr 202413.3913.3913.3913.3913.39-
19 Apr 202413.2913.2913.2913.2913.29-
18 Apr 202413.3413.3413.3413.3413.34-
17 Apr 202413.3213.3213.3213.3213.32-
16 Apr 202413.3813.3813.3813.3813.38-
15 Apr 202413.4413.4413.4413.4413.44-
12 Apr 202413.5413.5413.5413.5413.54-
11 Apr 202413.7713.7713.7713.7713.77-
10 Apr 202413.6913.6913.6913.6913.69-
09 Apr 202413.8513.8513.8513.8513.85-
08 Apr 202413.8113.8113.8113.8113.81-
05 Apr 202413.7913.7913.7913.7913.79-
04 Apr 202413.7113.7113.7113.7113.71-
03 Apr 202413.8113.8113.8113.8113.81-
02 Apr 202413.8013.8013.8013.8013.80-
01 Apr 202413.9413.9413.9413.9413.94-
28 Mar 202413.9713.9713.9713.9713.97-
27 Mar 202413.9613.9613.9613.9613.96-
26 Mar 202413.8413.8413.8413.8413.84-
25 Mar 202413.8813.8813.8813.8813.88-
22 Mar 202413.9413.9413.9413.9413.94-
21 Mar 202413.9813.9813.9813.9813.98-
20 Mar 202413.9313.9313.9313.9313.93-
19 Mar 202413.8013.8013.8013.8013.80-
18 Mar 202413.7513.7513.7513.7513.75-
15 Mar 202413.7313.7313.7313.7313.73-
14 Mar 202413.7813.7813.7813.7813.78-
13 Mar 202413.8413.8413.8413.8413.84-
12 Mar 202413.8013.8013.8013.8013.80-
11 Mar 202413.7313.7313.7313.7313.73-
08 Mar 202413.7813.7813.7813.7813.78-
07 Mar 202413.8413.8413.8413.8413.84-
06 Mar 202413.7013.7013.7013.7013.70-
05 Mar 202413.6113.6113.6113.6113.61-
04 Mar 202413.7113.7113.7113.7113.71-
01 Mar 202413.7313.7313.7313.7313.73-
29 Feb 202413.6113.6113.6113.6113.61-
28 Feb 202413.6013.6013.6013.6013.60-
27 Feb 202413.6413.6413.6413.6413.64-
26 Feb 202413.5913.5913.5913.5913.59-
23 Feb 202413.5913.5913.5913.5913.59-
22 Feb 202413.5813.5813.5813.5813.58-
21 Feb 202413.4313.4313.4313.4313.43-
20 Feb 202413.4113.4113.4113.4113.41-
16 Feb 202413.4413.4413.4413.4413.44-
15 Feb 202413.4813.4813.4813.4813.48-
14 Feb 202413.3213.3213.3213.3213.32-
13 Feb 202413.1813.1813.1813.1813.18-
12 Feb 202413.4013.4013.4013.4013.40-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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