Credit Suisse Trust Commodity Return Strategy Portfolio (CCRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.20
-0.13 (-0.71%)
Jul 31, 2025, 4:00 PM EDT
CCRRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 31, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -0.71% |
Jul 30, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | -1.87% |
Jul 29, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.70% |
Jul 28, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -0.32% |
Jul 25, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -0.69% |
Jul 24, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.05% |
Jul 23, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -0.48% |
Jul 22, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | - |
Jul 21, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | -0.32% |
Jul 18, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.64% |
Jul 17, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.37% |
Jul 16, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.38% |
Jul 15, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -0.11% |
Jul 14, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | -0.05% |
Jul 11, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.70% |
Jul 10, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 0.38% |
Jul 9, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | -0.54% |
Jul 8, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | 0.71% |
Jul 7, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | -0.70% |
Jul 3, 2025 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 | -0.27% |
Jul 2, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | 1.42% |
Jul 1, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 0.16% |
Jun 30, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | -0.81% |
Jun 27, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.33% |
Jun 26, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.33% |
Jun 25, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | -0.27% |
Jun 24, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -2.34% |
Jun 23, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -1.41% |
Jun 20, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -0.57% |
Jun 18, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0.58% |
Jun 17, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | 0.95% |
Jun 16, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 0.37% |
Jun 13, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 1.95% |
Jun 12, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.05% |
Jun 11, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0.43% |
Jun 10, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | -0.43% |
Jun 9, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -0.05% |
Jun 6, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.43% |
Jun 5, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.44% |
Jun 4, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.16% |
Jun 3, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.27% |
Jun 2, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 2.07% |
May 30, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | -0.89% |
May 29, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -0.17% |
May 28, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -0.88% |
May 27, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -0.71% |
May 23, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 0.82% |
May 22, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -0.65% |
May 21, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.38% |
May 20, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 1.39% |