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Credit Suisse Trust Commodity Return Strategy Portfolio (CCRSX)

US Funds

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19.12 +0.03 +0.16%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 26.28M

Type: Fund

Market: United States

Issuer: Credit Suisse (New York, NY)

Underlying: Bloomberg Commodity TR

Asset Class: Commodity

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	19.12	19.12	19.12	19.12	0.16%
Feb 05, 2025	19.09	19.09	19.09	19.09	0.00%
Feb 04, 2025	19.09	19.09	19.09	19.09	0.53%
Feb 03, 2025	18.99	18.99	18.99	18.99	1.39%
Jan 31, 2025	18.73	18.73	18.73	18.73	-0.43%
Jan 30, 2025	18.81	18.81	18.81	18.81	0.05%
Jan 29, 2025	18.80	18.80	18.80	18.80	0.70%
Jan 28, 2025	18.67	18.67	18.67	18.67	0.16%
Jan 27, 2025	18.64	18.64	18.64	18.64	-1.48%
Jan 24, 2025	18.92	18.92	18.92	18.92	-0.05%
Jan 23, 2025	18.93	18.93	18.93	18.93	-0.11%
Jan 22, 2025	18.95	18.95	18.95	18.95	0.21%
Jan 21, 2025	18.91	18.91	18.91	18.91	-0.05%
Jan 17, 2025	18.92	18.93	18.93	18.93	-0.42%
Jan 16, 2025	19.00	19.00	19.00	19.00	0.05%
Jan 15, 2025	18.99	18.99	18.99	18.99	1.33%
Jan 14, 2025	18.74	18.74	18.74	18.74	-0.21%
Jan 13, 2025	18.78	18.78	18.78	18.78	0.48%
Jan 10, 2025	18.69	18.69	18.69	18.69	3.03%
Jan 08, 2025	18.14	18.14	18.14	18.14	0.00%
Jan 07, 2025	18.14	18.14	18.14	18.14	0.22%

Highest: 19.12

Lowest: 18.14

Difference: 0.98

Average: 18.81

Change %: 5.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Tru.	19.12	+0.03	+0.16%