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

DateOpenHighLowCloseAdj. CloseChange
Jul 31, 202518.2018.2018.2018.2018.20-0.71%
Jul 30, 202518.3318.3318.3318.3318.33-1.87%
Jul 29, 202518.6818.6818.6818.6818.680.70%
Jul 28, 202518.5518.5518.5518.5518.55-0.32%
Jul 25, 202518.6118.6118.6118.6118.61-0.69%
Jul 24, 202518.7418.7418.7418.7418.740.05%
Jul 23, 202518.7318.7318.7318.7318.73-0.48%
Jul 22, 202518.8218.8218.8218.8218.82-
Jul 21, 202518.8218.8218.8218.8218.82-0.32%
Jul 18, 202518.8818.8818.8818.8818.880.64%
Jul 17, 202518.7618.7618.7618.7618.760.37%
Jul 16, 202518.6918.6918.6918.6918.690.38%
Jul 15, 202518.6218.6218.6218.6218.62-0.11%
Jul 14, 202518.6418.6418.6418.6418.64-0.05%
Jul 11, 202518.6518.6518.6518.6518.650.70%
Jul 10, 202518.5218.5218.5218.5218.520.38%
Jul 9, 202518.4518.4518.4518.4518.45-0.54%
Jul 8, 202518.5518.5518.5518.5518.550.71%
Jul 7, 202518.4218.4218.4218.4218.42-0.70%
Jul 3, 202518.5518.5518.5518.5518.55-0.27%
Jul 2, 202518.6018.6018.6018.6018.601.42%
Jul 1, 202518.3418.3418.3418.3418.340.16%
Jun 30, 202518.3118.3118.3118.3118.31-0.81%
Jun 27, 202518.4618.4618.4618.4618.460.33%
Jun 26, 202518.4018.4018.4018.4018.400.33%
Jun 25, 202518.3418.3418.3418.3418.34-0.27%
Jun 24, 202518.3918.3918.3918.3918.39-2.34%
Jun 23, 202518.8318.8318.8318.8318.83-1.41%
Jun 20, 202519.1019.1019.1019.1019.10-0.57%
Jun 18, 202519.2119.2119.2119.2119.210.58%
Jun 17, 202519.1019.1019.1019.1019.100.95%
Jun 16, 202518.9218.9218.9218.9218.920.37%
Jun 13, 202518.8518.8518.8518.8518.851.95%
Jun 12, 202518.4918.4918.4918.4918.490.05%
Jun 11, 202518.4818.4818.4818.4818.480.43%
Jun 10, 202518.4018.4018.4018.4018.40-0.43%
Jun 9, 202518.4818.4818.4818.4818.48-0.05%
Jun 6, 202518.4918.4918.4918.4918.490.43%
Jun 5, 202518.4118.4118.4118.4118.410.44%
Jun 4, 202518.3318.3318.3318.3318.330.16%
Jun 3, 202518.3018.3018.3018.3018.300.27%
Jun 2, 202518.2518.2518.2518.2518.252.07%
May 30, 202517.8817.8817.8817.8817.88-0.89%
May 29, 202518.0418.0418.0418.0418.04-0.17%
May 28, 202518.0718.0718.0718.0718.07-0.88%
May 27, 202518.2318.2318.2318.2318.23-0.71%
May 23, 202518.3618.3618.3618.3618.360.82%
May 22, 202518.2118.2118.2118.2118.21-0.65%
May 21, 202518.3318.3318.3318.3318.330.38%
May 20, 202518.2618.2618.2618.2618.261.39%