Credit Suisse Trust Commodity Return Strategy Portfolio (CCRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.55
-0.05 (-0.27%)
Jul 3, 2025, 4:00 PM EDT
CCRRX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
May 19, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | -0.11% |
May 16, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -0.66% |
May 15, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.71% |
May 14, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -0.81% |
May 13, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | 0.99% |
May 12, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -0.49% |
May 9, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 1.16% |
May 8, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0.11% |
May 7, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | -0.77% |
May 6, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 1.11% |
May 5, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | -0.22% |
May 2, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | 0.67% |
May 1, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -0.11% |
Apr 30, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -1.37% |
Apr 29, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | -0.65% |
Apr 28, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 0.49% |
Apr 25, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -0.27% |
Apr 24, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.83% |