Credit Suisse Trust Commodity Return Strategy Portfolio (CCRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.12
-0.13 (-0.71%)
Jul 31, 2025, 9:30 AM EDT
CCRSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -0.44% |
Jul 31, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -0.71% |
Jul 30, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | -1.83% |
Jul 29, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.65% |
Jul 28, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -0.27% |
Jul 25, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | -0.75% |
Jul 24, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 0.05% |
Jul 23, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | -0.43% |
Jul 22, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | - |
Jul 21, 2025 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -0.37% |
Jul 18, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.70% |
Jul 17, 2025 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 0.32% |
Jul 16, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.38% |
Jul 15, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -0.11% |
Jul 14, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | - |
Jul 11, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | 0.65% |
Jul 10, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 0.38% |
Jul 9, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -0.54% |
Jul 8, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 0.71% |
Jul 7, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | -0.70% |
Jul 3, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | -0.27% |
Jul 2, 2025 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 | 1.42% |
Jul 1, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 0.16% |
Jun 30, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -0.82% |
Jun 27, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0.33% |
Jun 26, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.33% |
Jun 25, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | -0.27% |
Jun 24, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | -2.35% |
Jun 23, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -1.37% |
Jun 20, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -0.63% |
Jun 18, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 0.58% |
Jun 17, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0.96% |
Jun 16, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.37% |
Jun 13, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 1.96% |
Jun 12, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | 0.05% |
Jun 11, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.44% |
Jun 10, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | -0.43% |
Jun 9, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | -0.11% |
Jun 6, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0.49% |
Jun 5, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.44% |
Jun 4, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.16% |
Jun 3, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.22% |
Jun 2, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 2.08% |
May 30, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | -0.84% |
May 29, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.22% |
May 28, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -0.83% |
May 27, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.77% |
May 23, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 0.83% |
May 22, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -0.60% |
May 21, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.33% |