ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class A (JCCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.61
-0.05 (-0.65%)
Aug 1, 2025, 4:00 PM EDT
ANSYS Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | -0.65% |
Jul 31, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -1.67% |
Jul 30, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | -1.02% |
Jul 29, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 | 0.51% |
Jul 28, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | -0.25% |
Jul 25, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | -0.76% |
Jul 24, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | -0.25% |
Jul 23, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | 0.13% |
Jul 22, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 0.76% |
Jul 21, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 0.13% |
Jul 18, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 | 0.38% |
Jul 17, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0.26% |
Jul 16, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 | 0.13% |
Jul 15, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | -0.64% |
Jul 14, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | -0.25% |
Jul 11, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 0.51% |
Jul 10, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | 0.64% |
Jul 9, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | -0.51% |
Jul 8, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | 0.77% |
Jul 7, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | -1.02% |
Jul 3, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | - |
Jul 2, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 | 1.69% |
Jul 1, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 0.65% |
Jun 30, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | -0.65% |
Jun 27, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | - |
Jun 26, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | 1.18% |
Jun 25, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | -0.65% |
Jun 24, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -1.42% |
Jun 23, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 | -1.15% |
Jun 20, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | -0.76% |
Jun 18, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 0.13% |
Jun 17, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | - |
Jun 16, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 0.64% |
Jun 13, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 1.42% |
Jun 12, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0.13% |
Jun 11, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 | 0.52% |
Jun 10, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.70 | -0.13% |
Jun 9, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | 0.39% |
Jun 6, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 0.39% |
Jun 5, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 | 0.53% |
Jun 4, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 0.13% |
Jun 3, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.60 | 0.53% |
Jun 2, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 1.89% |
May 30, 2025 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 | -0.67% |
May 29, 2025 | 7.47 | 7.47 | 7.47 | 7.47 | 7.47 | -0.13% |
May 28, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -0.66% |
May 27, 2025 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | -0.26% |
May 23, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.94% |
May 22, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -0.53% |
May 21, 2025 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 | - |