THMEXCct Thematic Equity Fund06/25/2025
LAST:

 14.93
CHANGE:
 0.07
OPEN:
14.93
HIGH:
14.93
ASK:
0.00
VOLUME:
0
CHANGE(%):
0.47
PREV:
15.00
LOW:
14.93
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/25/2514.9314.9314.9314.9300
06/24/2515.0015.0015.0015.0000
06/23/2514.8014.8014.8014.8000
06/20/2514.7614.7614.7614.7600
06/19/2514.8014.8014.8014.8000
06/18/2514.8014.8014.8014.8000
06/17/2514.8014.8014.8014.8000
06/16/2514.9514.9514.9514.9500
06/13/2514.8514.8514.8514.8500
06/12/2515.0015.0015.0015.0000
FUNDAMENTALS
Sector:
Industry:
52wk range:12.38 - 15.14
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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