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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
May 20, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 1.39% |
May 19, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | -0.11% |
May 16, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.61% |
May 15, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | -0.77% |
May 14, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -0.76% |
May 13, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | 0.94% |
May 12, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -0.44% |
May 9, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 1.11% |
May 8, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 0.11% |
May 7, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -0.77% |
May 6, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | 1.11% |
May 5, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -0.17% |
May 2, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 0.61% |
May 1, 2025 | 17.90 | 17.90 | 17.90 | 17.90 | 17.90 | -0.11% |
Apr 30, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -1.38% |
Apr 29, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | -0.66% |
Apr 28, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 0.49% |
Apr 25, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -0.27% |
Apr 24, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.83% |