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Credit Suisse Trust Commodity Return Strategy Portfolio (CCRSX)

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17.83 -0.02    -0.11%
26/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 25.93M
Type:  Fund
Market:  United States
Issuer:  Credit Suisse (New York, NY)
Underlying:  Bloomberg Commodity TR
Asset Class:  Commodity
Credit Suisse Trust Commodity Return St 17.83 -0.02 -0.11%

CCRSX Historical Data

 
Get free historical data for CCRSX fund. You'll find the end of day price of the Credit Suisse Trust Commodity Return Strategy Portfolio fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
27/11/2024 - 27/12/2024
 
Date Price Open High Low Change %
Dec 26, 2024 17.83 17.83 17.83 17.83 -0.11%
Dec 24, 2024 17.85 17.85 17.85 17.85 0.73%
Dec 23, 2024 17.72 17.72 17.72 17.72 -0.06%
Dec 20, 2024 17.73 17.73 17.73 17.73 1.03%
Dec 19, 2024 17.55 17.55 17.55 17.55 -0.62%
Dec 18, 2024 17.66 17.66 17.66 17.66 -0.34%
Dec 17, 2024 17.72 17.72 17.72 17.72 -0.67%
Dec 16, 2024 17.84 17.84 17.84 17.84 -0.50%
Dec 13, 2024 17.93 17.93 17.93 17.93 -0.39%
Dec 12, 2024 18.00 18.00 18.00 18.00 -0.66%
Dec 11, 2024 18.12 18.12 18.12 18.12 0.83%
Dec 10, 2024 17.97 17.97 17.97 17.97 0.39%
Dec 09, 2024 17.90 17.90 17.90 17.90 0.96%
Dec 06, 2024 17.73 17.73 17.73 17.73 0.11%
Dec 05, 2024 17.71 17.71 17.71 17.71 0.00%
Dec 04, 2024 17.71 17.71 17.71 17.71 -0.11%
Dec 03, 2024 17.73 17.73 17.73 17.73 0.51%
Dec 02, 2024 17.64 17.64 17.64 17.64 -1.01%
Nov 29, 2024 17.82 17.82 17.82 17.82 0.34%
Nov 27, 2024 17.76 17.76 17.76 17.76 -0.50%
Highest: 18.12 Lowest: 17.55 Difference: 0.57 Average: 17.80 Change %: -0.11
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