Credit Suisse Trust Commodity Return Strategy Portfolio (CCRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.47
-0.05 (-0.27%)
Jul 3, 2025, 4:00 PM EDT

CCRSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202518.3418.3418.3418.3418.34-0.70%
Jul 3, 202518.4718.4718.4718.4718.47-0.27%
Jul 2, 202518.5218.5218.5218.5218.521.42%
Jul 1, 202518.2618.2618.2618.2618.260.16%
Jun 30, 202518.2318.2318.2318.2318.23-0.82%
Jun 27, 202518.3818.3818.3818.3818.380.33%
Jun 26, 202518.3218.3218.3218.3218.320.33%
Jun 25, 202518.2618.2618.2618.2618.26-0.27%
Jun 24, 202518.3118.3118.3118.3118.31-2.35%
Jun 23, 202518.7518.7518.7518.7518.75-1.37%
Jun 20, 202519.0119.0119.0119.0119.01-0.63%
Jun 18, 202519.1319.1319.1319.1319.130.58%
Jun 17, 202519.0219.0219.0219.0219.020.96%
Jun 16, 202518.8418.8418.8418.8418.840.37%
Jun 13, 202518.7718.7718.7718.7718.771.96%
Jun 12, 202518.4118.4118.4118.4118.410.05%
Jun 11, 202518.4018.4018.4018.4018.400.44%
Jun 10, 202518.3218.3218.3218.3218.32-0.43%
Jun 9, 202518.4018.4018.4018.4018.40-0.11%
Jun 6, 202518.4218.4218.4218.4218.420.49%
Jun 5, 202518.3318.3318.3318.3318.330.44%
Jun 4, 202518.2518.2518.2518.2518.250.16%
Jun 3, 202518.2218.2218.2218.2218.220.22%
Jun 2, 202518.1818.1818.1818.1818.182.08%
May 30, 202517.8117.8117.8117.8117.81-0.84%
May 29, 202517.9617.9617.9617.9617.96-0.22%
May 28, 202518.0018.0018.0018.0018.00-0.83%
May 27, 202518.1518.1518.1518.1518.15-0.77%
May 23, 202518.2918.2918.2918.2918.290.83%
May 22, 202518.1418.1418.1418.1418.14-0.60%
May 21, 202518.2518.2518.2518.2518.250.33%
May 20, 202518.1918.1918.1918.1918.191.39%
May 19, 202517.9417.9417.9417.9417.94-0.11%
May 16, 202517.9617.9617.9617.9617.96-0.61%
May 15, 202518.0718.0718.0718.0718.07-0.77%
May 14, 202518.2118.2118.2118.2118.21-0.76%
May 13, 202518.3518.3518.3518.3518.350.94%
May 12, 202518.1818.1818.1818.1818.18-0.44%
May 9, 202518.2618.2618.2618.2618.261.11%
May 8, 202518.0618.0618.0618.0618.060.11%
May 7, 202518.0418.0418.0418.0418.04-0.77%
May 6, 202518.1818.1818.1818.1818.181.11%
May 5, 202517.9817.9817.9817.9817.98-0.17%
May 2, 202518.0118.0118.0118.0118.010.61%
May 1, 202517.9017.9017.9017.9017.90-0.11%
Apr 30, 202517.9217.9217.9217.9217.92-1.38%
Apr 29, 202518.1718.1718.1718.1718.17-0.66%
Apr 28, 202518.2918.2918.2918.2918.290.49%
Apr 25, 202518.2018.2018.2018.2018.20-0.27%
Apr 24, 202518.2518.2518.2518.2518.250.83%