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NASDAQ:THMEX CCT Thematic Equity Fund Mutual Fund

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Share price · NASDAQ:THMEX

$16.92 USD -0.24 (-1.4%)

Close on Oct 30, 2026

Past 3 months +3.9% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits

Day range: $16.92 – $16.92 USDOct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:THMEX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$16.92	-0.24	-1.4%	$16.92	$16.92	$16.92
Thu, Oct 29	$17.16	+0.04	+0.2%	$17.16	$17.16	$17.16
Wed, Oct 28	$17.12	+0.05	+0.3%	$17.12	$17.12	$17.12
Tue, Oct 27	$17.07	+0.20	+1.2%	$17.07	$17.07	$17.07
Mon, Oct 26	$16.87	0.00	0.0%	$16.87	$16.87	$16.87
Fri, Oct 23	$16.87	+0.02	+0.1%	$16.87	$16.87	$16.87
Thu, Oct 22	$16.85	-0.28	-1.6%	$16.85	$16.85	$16.85
Wed, Oct 21	$17.13	+0.18	+1.1%	$17.13	$17.13	$17.13
Tue, Oct 20	$16.95	+0.11	+0.7%	$16.95	$16.95	$16.95
Mon, Oct 19	$16.84	-0.01	-0.1%	$16.84	$16.84	$16.84
Fri, Oct 16	$16.85	-0.11	-0.6%	$16.85	$16.85	$16.85
Thu, Oct 15	$16.96	+0.02	+0.1%	$16.96	$16.96	$16.96
Wed, Oct 14	$16.94	-0.09	-0.5%	$16.94	$16.94	$16.94
Tue, Oct 13	$17.03	-0.04	-0.2%	$17.03	$17.03	$17.03
Mon, Oct 12	$17.07	-0.04	-0.2%	$17.07	$17.07	$17.07
Fri, Oct 9	$17.11	+0.22	+1.3%	$17.11	$17.11	$17.11
Thu, Oct 8	$16.89	-0.08	-0.5%	$16.89	$16.89	$16.89
Wed, Oct 7	$16.97	-0.19	-1.1%	$16.97	$16.97	$16.97
Tue, Oct 6	$17.16	0.00	0.0%	$17.16	$17.16	$17.16
Mon, Oct 5	$17.16	+0.18	+1.1%	$17.16	$17.16	$17.16
Fri, Oct 2	$16.98	+0.14	+0.8%	$16.98	$16.98	$16.98
Thu, Oct 1	$16.84	-0.09	-0.5%	$16.84	$16.84	$16.84
Wed, Sep 30	$16.93	-0.04	-0.2%	$16.93	$16.93	$16.93
Tue, Sep 29	$16.97	-0.02	-0.1%	$16.97	$16.97	$16.97
Mon, Sep 28	$16.99	-0.09	-0.5%	$16.99	$16.99	$16.99
Fri, Sep 25	$17.08	+0.06	+0.4%	$17.08	$17.08	$17.08
Thu, Sep 24	$17.02	+0.09	+0.5%	$17.02	$17.02	$17.02
Wed, Sep 23	$16.93	-0.11	-0.6%	$16.93	$16.93	$16.93
Tue, Sep 22	$17.04	+0.05	+0.3%	$17.04	$17.04	$17.04
Mon, Sep 21	$16.99	+0.14	+0.8%	$16.99	$16.99	$16.99
Fri, Sep 18	$16.85	-0.07	-0.4%	$16.85	$16.85	$16.85
Thu, Sep 17	$16.92	+0.20	+1.2%	$16.92	$16.92	$16.92
Wed, Sep 16	$16.72	-0.04	-0.2%	$16.72	$16.72	$16.72
Tue, Sep 15	$16.76	0.00	0.0%	$16.76	$16.76	$16.76
Mon, Sep 14	$16.76	-0.11	-0.7%	$16.76	$16.76	$16.76
Fri, Sep 11	$16.87	+0.13	+0.8%	$16.87	$16.87	$16.87
Thu, Sep 10	$16.74	-0.11	-0.7%	$16.74	$16.74	$16.74
Wed, Sep 9	$16.85	-0.18	-1.1%	$16.85	$16.85	$16.85
Tue, Sep 8	$17.03	-0.08	-0.5%	$17.03	$17.03	$17.03
Fri, Sep 4	$17.11	-0.06	-0.3%	$17.11	$17.11	$17.11
Thu, Sep 3	$17.17	+0.21	+1.2%	$17.17	$17.17	$17.17
Wed, Sep 2	$16.96	+0.10	+0.6%	$16.96	$16.96	$16.96
Tue, Sep 1	$16.86	-0.19	-1.1%	$16.86	$16.86	$16.86
Mon, Aug 31	$17.05	+0.02	+0.1%	$17.05	$17.05	$17.05
Fri, Aug 28	$17.03	-0.11	-0.6%	$17.03	$17.03	$17.03
Thu, Aug 27	$17.14	+0.15	+0.9%	$17.14	$17.14	$17.14
Wed, Aug 26	$16.99	-0.04	-0.2%	$16.99	$16.99	$16.99
Tue, Aug 25	$17.03	+0.10	+0.6%	$17.03	$17.03	$17.03
Mon, Aug 24	$16.93	-0.03	-0.2%	$16.93	$16.93	$16.93
Fri, Aug 21	$16.96	+0.19	+1.1%	$16.96	$16.96	$16.96
Thu, Aug 20	$16.77	-0.08	-0.5%	$16.77	$16.77	$16.77
Wed, Aug 19	$16.85	+0.13	+0.8%	$16.85	$16.85	$16.85
Tue, Aug 18	$16.72	-0.16	-0.9%	$16.72	$16.72	$16.72
Mon, Aug 17	$16.88	+0.01	+0.1%	$16.88	$16.88	$16.88
Fri, Aug 14	$16.87	-0.01	-0.1%	$16.87	$16.87	$16.87
Thu, Aug 13	$16.88	-0.01	-0.1%	$16.88	$16.88	$16.88
Wed, Aug 12	$16.89	0.00	0.0%	$16.89	$16.89	$16.89
Tue, Aug 11	$16.89	-0.07	-0.4%	$16.89	$16.89	$16.89
Mon, Aug 10	$16.96	+0.01	+0.1%	$16.96	$16.96	$16.96
Fri, Aug 7	$16.95	+0.19	+1.1%	$16.95	$16.95	$16.95
Thu, Aug 6	$16.76	-0.04	-0.2%	$16.76	$16.76	$16.76
Wed, Aug 5	$16.80	0.00	0.0%	$16.80	$16.80	$16.80
Tue, Aug 4	$16.80	+0.20	+1.2%	$16.80	$16.80	$16.80
Mon, Aug 3	$16.60	+0.09	+0.5%	$16.60	$16.60	$16.60
Fri, Jul 31	$16.51	+0.14	+0.9%	$16.51	$16.51	$16.51
Thu, Jul 30	$16.37	+0.38	+2.4%	$16.37	$16.37	$16.37

Ticker: NASDAQ:THMEX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

CCT Thematic Equity Fund on 6ix

What it is: Mutual fund