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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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14.49+0.06 (+0.42%)
At close: 08:05AM EDT
Time Period:
Jul 08, 2023 - Jul 08, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 08, 2024------
Jul 05, 202414.4914.4914.4914.4914.49-
Jul 03, 202414.4314.4314.4314.4314.43-
Jul 02, 202414.3414.3414.3414.3414.34-
Jul 01, 202414.2814.2814.2814.2814.28-
Jun 28, 202414.2414.2414.2414.2414.24-
Jun 27, 202414.2414.2414.2414.2414.24-
Jun 26, 202414.3414.3414.3414.3414.34-
Jun 25, 202414.3714.3714.3714.3714.37-
Jun 24, 202414.3214.3214.3214.3214.32-
Jun 21, 202414.2714.2714.2714.2714.27-
Jun 20, 202414.3314.3314.3314.3314.33-
Jun 18, 202414.3314.3314.3314.3314.33-
Jun 17, 202414.3014.3014.3014.3014.30-
Jun 14, 202414.2314.2314.2314.2314.23-
Jun 13, 202414.3214.3214.3214.3214.32-
Jun 12, 202414.3814.3814.3814.3814.38-
Jun 11, 202414.2414.2414.2414.2414.24-
Jun 10, 202414.2814.2814.2814.2814.28-
Jun 07, 202414.2614.2614.2614.2614.26-
Jun 06, 202414.4114.4114.4114.4114.41-
Jun 05, 202414.3514.3514.3514.3514.35-
Jun 04, 202414.2014.2014.2014.2014.20-
Jun 03, 202414.2614.2614.2614.2614.26-
May 31, 202414.2214.2214.2214.2214.22-
May 30, 202414.1214.1214.1214.1214.12-
May 29, 202414.0814.0814.0814.0814.08-
May 28, 202414.2314.2314.2314.2314.23-
May 24, 202414.2214.2214.2214.2214.22-
May 23, 202414.1714.1714.1714.1714.17-
May 22, 202414.2414.2414.2414.2414.24-
May 21, 202414.3214.3214.3214.3214.32-
May 20, 202414.3414.3414.3414.3414.34-
May 17, 202414.3314.3314.3314.3314.33-
May 16, 202414.2714.2714.2714.2714.27-
May 15, 202414.3414.3414.3414.3414.34-
May 14, 202414.2214.2214.2214.2214.22-
May 13, 202414.1414.1414.1414.1414.14-
May 10, 202414.1314.1314.1314.1314.13-
May 09, 202414.0614.0614.0614.0614.06-
May 08, 202413.9613.9613.9613.9613.96-
May 07, 202413.9813.9813.9813.9813.98-
May 06, 202413.9313.9313.9313.9313.93-
May 03, 202413.8213.8213.8213.8213.82-
May 02, 202413.6913.6913.6913.6913.69-
May 01, 202413.5213.5213.5213.5213.52-
Apr 30, 202413.5913.5913.5913.5913.59-
Apr 29, 202413.7513.7513.7513.7513.75-
Apr 26, 202413.6613.6613.6613.6613.66-
Apr 25, 202413.5613.5613.5613.5613.56-
Apr 24, 202413.5013.5013.5013.5013.50-
Apr 23, 202413.5413.5413.5413.5413.54-
Apr 22, 202413.3913.3913.3913.3913.39-
Apr 19, 202413.2913.2913.2913.2913.29-
Apr 18, 202413.3413.3413.3413.3413.34-
Apr 17, 202413.3213.3213.3213.3213.32-
Apr 16, 202413.3813.3813.3813.3813.38-
Apr 15, 202413.4413.4413.4413.4413.44-
Apr 12, 202413.5413.5413.5413.5413.54-
Apr 11, 202413.7713.7713.7713.7713.77-
Apr 10, 202413.6913.6913.6913.6913.69-
Apr 09, 202413.8513.8513.8513.8513.85-
Apr 08, 202413.8113.8113.8113.8113.81-
Apr 05, 202413.7913.7913.7913.7913.79-
Apr 04, 202413.7113.7113.7113.7113.71-
Apr 03, 202413.8113.8113.8113.8113.81-
Apr 02, 202413.8013.8013.8013.8013.80-
Apr 01, 202413.9413.9413.9413.9413.94-
Mar 28, 202413.9713.9713.9713.9713.97-
Mar 27, 202413.9613.9613.9613.9613.96-
Mar 26, 202413.8413.8413.8413.8413.84-
Mar 25, 202413.8813.8813.8813.8813.88-
Mar 22, 202413.9413.9413.9413.9413.94-
Mar 21, 202413.9813.9813.9813.9813.98-
Mar 20, 202413.9313.9313.9313.9313.93-
Mar 19, 202413.8013.8013.8013.8013.80-
Mar 18, 202413.7513.7513.7513.7513.75-
Mar 15, 202413.7313.7313.7313.7313.73-
Mar 14, 202413.7813.7813.7813.7813.78-
Mar 13, 202413.8413.8413.8413.8413.84-
Mar 12, 202413.8013.8013.8013.8013.80-
Mar 11, 202413.7313.7313.7313.7313.73-
Mar 08, 202413.7813.7813.7813.7813.78-
Mar 07, 202413.8413.8413.8413.8413.84-
Mar 06, 202413.7013.7013.7013.7013.70-
Mar 05, 202413.6113.6113.6113.6113.61-
Mar 04, 202413.7113.7113.7113.7113.71-
Mar 01, 202413.7313.7313.7313.7313.73-
Feb 29, 202413.6113.6113.6113.6113.61-
Feb 28, 202413.6013.6013.6013.6013.60-
Feb 27, 202413.6413.6413.6413.6413.64-
Feb 26, 202413.5913.5913.5913.5913.59-
Feb 23, 202413.5913.5913.5913.5913.59-
Feb 22, 202413.5813.5813.5813.5813.58-
Feb 21, 202413.4313.4313.4313.4313.43-
Feb 20, 202413.4113.4113.4113.4113.41-
Feb 16, 202413.4413.4413.4413.4413.44-
Feb 15, 202413.4813.4813.4813.4813.48-
Feb 14, 202413.3213.3213.3213.3213.32-
Feb 13, 202413.1813.1813.1813.1813.18-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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