The Advisors' Inner Circle Fund III Strategas Macro Thematic Opportunities ETF (NY:SAMT)

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jul 16, 2025	34.73	35.01	34.59	34.96	26,751	+0.37(+1.07%)
Jul 15, 2025	34.77	34.77	34.59	34.59	9,827	-0.17(-0.49%)
Jul 14, 2025	34.08	34.76	34.08	34.76	12,914	+0.67(+1.97%)
Jul 11, 2025	34.02	34.18	34.02	34.09	6,305	-0.09(-0.26%)
Jul 10, 2025	34.03	34.27	33.98	34.18	19,861	-0.16(-0.47%)
Jul 09, 2025	34.27	34.34	34.14	34.34	18,128	+0.18(+0.53%)
Jul 08, 2025	34.57	34.57	33.98	34.16	24,689	-0.28(-0.81%)
Jul 07, 2025	34.11	34.44	34.11	34.44	20,247	+0.25(+0.73%)
Jul 03, 2025	33.92	34.19	33.92	34.19	6,825	+0.49(+1.45%)
Jul 02, 2025	33.75	33.91	33.53	33.70	23,548	-0.11(-0.33%)
Jul 01, 2025	34.43	34.43	33.69	33.81	16,535	-0.62(-1.80%)
Jun 30, 2025	34.84	34.84	34.21	34.43	42,318	+0.39(+1.14%)
Jun 27, 2025	34.15	34.37	33.98	34.04	19,120	-0.18(-0.52%)
Jun 26, 2025	33.91	34.22	33.91	34.22	257,549	+0.58(+1.71%)
Jun 25, 2025	34.23	34.30	33.64	33.64	20,374	-0.49(-1.42%)
Jun 24, 2025	33.83	34.20	33.80	34.13	21,351	+0.37(+1.10%)
Jun 23, 2025	33.28	33.76	33.10	33.76	25,828	+0.49(+1.47%)
Jun 20, 2025	33.46	33.46	33.14	33.27	26,195	+0.12(+0.36%)
Jun 18, 2025	32.99	33.26	32.95	33.15	27,884	+0.27(+0.83%)
Jun 17, 2025	33.02	33.08	32.78	32.88	12,666	-0.13(-0.41%)
Jun 16, 2025	33.19	33.21	33.00	33.01	7,595	+0.33(+1.02%)
Jun 13, 2025	32.79	32.92	32.58	32.68	44,906	-0.13(-0.41%)
Jun 12, 2025	32.59	32.87	32.59	32.81	16,251	+0.06(+0.17%)
Jun 11, 2025	32.44	32.84	32.44	32.76	14,514	+0.37(+1.15%)
Jun 10, 2025	32.61	32.61	32.23	32.38	14,007	-0.27(-0.82%)
Jun 09, 2025	32.94	32.94	32.61	32.65	25,570	-0.25(-0.76%)
Jun 06, 2025	32.72	32.95	32.72	32.90	4,962	+0.42(+1.30%)
Jun 05, 2025	32.80	32.82	32.48	32.48	114,472	-0.30(-0.91%)
Jun 04, 2025	32.76	32.91	32.63	32.78	10,135	-0.05(-0.14%)
Jun 03, 2025	32.96	32.96	32.76	32.82	11,051	+0.11(+0.34%)
Jun 02, 2025	32.50	32.75	32.25	32.71	9,148	+0.25(+0.76%)
May 30, 2025	32.30	32.47	31.99	32.47	27,118	+0.24(+0.76%)
May 29, 2025	32.60	32.60	32.19	32.22	4,404	-0.24(-0.75%)
May 28, 2025	32.46	32.57	32.42	32.46	15,037	-0.03(-0.10%)
May 27, 2025	32.24	32.53	32.24	32.50	15,198	+0.68(+2.14%)
May 23, 2025	31.35	31.95	31.35	31.82	3,396	+0.23(+0.73%)
May 22, 2025	31.47	31.76	31.40	31.59	3,095	+0.08(+0.27%)
May 21, 2025	31.85	31.91	31.49	31.50	5,929	-0.41(-1.27%)
May 20, 2025	31.81	31.98	31.80	31.91	7,801	-0.07(-0.23%)
May 19, 2025	31.66	31.99	31.66	31.98	57,256	+0.17(+0.52%)
May 16, 2025	31.68	31.82	31.56	31.82	21,228	+0.24(+0.76%)
May 15, 2025	31.20	31.58	31.20	31.58	22,114	+0.19(+0.61%)
May 14, 2025	31.32	31.44	31.25	31.39	22,547	+0.28(+0.90%)
May 13, 2025	30.73	31.32	30.73	31.11	384,787	+0.38(+1.24%)
May 12, 2025	30.73	30.73	30.54	30.73	14,949	+0.32(+1.07%)
May 09, 2025	30.59	30.59	30.21	30.41	9,901	-0.25(-0.83%)
May 08, 2025	30.78	30.89	30.66	30.66	18,813	+0.15(+0.49%)
May 07, 2025	30.45	30.53	30.32	30.51	32,086	+0.06(+0.20%)
May 06, 2025	30.27	30.52	30.23	30.45	6,509	-0.00(-0.01%)
May 05, 2025	30.21	30.58	30.18	30.45	13,627	-0.08(-0.26%)
May 02, 2025	30.56	30.62	30.49	30.53	8,731	+0.61(+2.05%)