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Credit Suisse Trust Commodity Return Strategy Portfolio (CCRSX)

US Funds

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17.76 +0.05 +0.28%

19/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 26.2M

Type: Fund

Market: United States

Issuer: Credit Suisse (New York, NY)

Underlying: Bloomberg Commodity TR

Asset Class: Commodity

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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.

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Date	Price	Open	High	Low	Change %
Nov 19, 2024	17.76	17.76	17.76	17.76	0.28%
Nov 18, 2024	17.71	17.71	17.71	17.71	1.61%
Nov 15, 2024	17.43	17.43	17.43	17.43	0.17%
Nov 14, 2024	17.40	17.40	17.40	17.40	-0.74%
Nov 13, 2024	17.53	17.53	17.53	17.53	-0.06%
Nov 12, 2024	17.54	17.54	17.54	17.54	-0.45%
Nov 11, 2024	17.62	17.62	17.62	17.62	-0.96%
Nov 08, 2024	17.79	17.79	17.79	17.79	-1.11%
Nov 07, 2024	17.99	17.99	17.99	17.99	1.24%
Nov 06, 2024	17.77	17.77	17.77	17.77	-1.00%
Nov 05, 2024	17.95	17.95	17.95	17.95	0.22%
Nov 04, 2024	17.91	17.91	17.91	17.91	0.84%
Nov 01, 2024	17.76	17.76	17.76	17.76	0.06%
Oct 31, 2024	17.75	17.75	17.75	17.75	-0.84%
Oct 30, 2024	17.90	17.90	17.90	17.90	0.45%
Oct 29, 2024	17.82	17.82	17.82	17.82	0.22%
Oct 28, 2024	17.78	17.78	17.78	17.78	-1.98%
Oct 25, 2024	18.14	18.14	18.14	18.14	0.44%
Oct 24, 2024	18.06	18.06	18.06	18.06	0.28%
Oct 23, 2024	18.01	18.01	18.01	18.01	-0.50%
Oct 22, 2024	18.10	18.10	18.10	18.10	1.34%
Oct 21, 2024	17.86	17.86	17.86	17.86	0.51%

Highest: 18.14

Lowest: 17.40

Difference: 0.74

Average: 17.80

Change %: -0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Tru.	17.76	+0.05	+0.28%