CCRRX Fund Historical Price Quotes NMFQS:CCRRX
Commodities Broad Basket | Credit Suisse (New York, NY)
$
↑
$0.00 (0.00%)
Last Updated: Feb 03, 2026
CCRRX Historical Data
You're viewing historical data for Credit Suisse Trust Commodity Return Strategy Portfolio (CCRRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $20.51 | $20.51 | $20.51 | $20.51 | 0 |
| 2025-12-24 | $20.30 | $20.30 | $20.30 | $20.30 | 0 |
| 2025-12-23 | $20.26 | $20.26 | $20.26 | $20.26 | 0 |
| 2025-12-22 | $20.01 | $20.01 | $20.01 | $20.01 | 0 |
| 2025-12-19 | $19.83 | $19.83 | $19.83 | $19.83 | 0 |
| 2025-12-18 | $19.70 | $19.70 | $19.70 | $19.70 | 0 |
| 2025-12-17 | $19.80 | $19.80 | $19.80 | $19.80 | 0 |
| 2025-12-16 | $19.58 | $19.58 | $19.58 | $19.58 | 0 |
| 2025-12-15 | $19.79 | $19.79 | $19.79 | $19.79 | 0 |
| 2025-12-12 | $19.83 | $19.83 | $19.83 | $19.83 | 0 |
| 2025-12-11 | $20.08 | $20.08 | $20.08 | $20.08 | 0 |
| 2025-12-10 | $19.93 | $19.93 | $19.93 | $19.93 | 0 |
| 2025-12-09 | $19.89 | $19.89 | $19.89 | $19.89 | 0 |
| 2025-12-08 | $20.00 | $20.00 | $20.00 | $20.00 | 0 |
| 2025-12-05 | $20.18 | $20.18 | $20.18 | $20.18 | 0 |
| 2025-12-04 | $20.18 | $20.18 | $20.18 | $20.18 | 0 |
| 2025-12-03 | $20.10 | $20.10 | $20.10 | $20.10 | 0 |
| 2025-12-02 | $20.01 | $20.01 | $20.01 | $20.01 | 0 |
| 2025-12-01 | $20.13 | $20.13 | $20.13 | $20.13 | 0 |
| 2025-11-28 | $19.72 | $19.72 | $19.72 | $19.72 | 0 |
| 2025-11-26 | $19.72 | $19.72 | $19.72 | $19.72 | 0 |
| 2025-11-25 | $19.49 | $19.49 | $19.49 | $19.49 | 0 |
| 2025-11-24 | $19.51 | $19.51 | $19.51 | $19.51 | 0 |
| 2025-11-21 | $19.51 | $19.51 | $19.51 | $19.51 | 0 |
| 2025-11-20 | $19.54 | $19.54 | $19.54 | $19.54 | 0 |
| 2025-11-19 | $19.70 | $19.70 | $19.70 | $19.70 | 0 |
| 2025-11-18 | $19.78 | $19.78 | $19.78 | $19.78 | 0 |
| 2025-11-17 | $19.76 | $19.76 | $19.76 | $19.76 | 0 |
| 2025-11-14 | $19.78 | $19.78 | $19.78 | $19.78 | 0 |
| 2025-11-13 | $19.98 | $19.98 | $19.98 | $19.98 | 0 |
| 2025-11-12 | $19.98 | $19.98 | $19.98 | $19.98 | 0 |
| 2025-11-11 | $19.95 | $19.95 | $19.95 | $19.95 | 0 |
| 2025-11-07 | $19.47 | $19.47 | $19.47 | $19.47 | 0 |
| 2025-11-06 | $19.42 | $19.42 | $19.42 | $19.42 | 0 |
| 2025-11-05 | $19.50 | $19.50 | $19.50 | $19.50 | 0 |
| 2025-11-04 | $19.50 | $19.50 | $19.50 | $19.50 | 0 |
| 2025-11-03 | $19.64 | $19.64 | $19.64 | $19.64 | 0 |
| 2025-10-31 | $19.46 | $19.46 | $19.46 | $19.46 | 0 |
| 2025-10-30 | $19.39 | $19.39 | $19.39 | $19.39 | 0 |
| 2025-10-29 | $19.36 | $19.36 | $19.36 | $19.36 | 0 |
| 2025-10-28 | $19.26 | $19.26 | $19.26 | $19.26 | 0 |
| 2025-10-27 | $19.36 | $19.36 | $19.36 | $19.36 | 0 |
| 2025-10-24 | $19.48 | $19.48 | $19.48 | $19.48 | 0 |
| 2025-10-23 | $19.55 | $19.55 | $19.55 | $19.55 | 0 |
| 2025-10-22 | $19.22 | $19.22 | $19.22 | $19.22 | 0 |
| 2025-10-21 | $19.20 | $19.20 | $19.20 | $19.20 | 0 |
| 2025-10-20 | $19.52 | $19.52 | $19.52 | $19.52 | 0 |
| 2025-10-17 | $19.17 | $19.17 | $19.17 | $19.17 | 0 |
| 2025-10-16 | $19.29 | $19.29 | $19.29 | $19.29 | 0 |
| 2025-10-15 | $19.16 | $19.16 | $19.16 | $19.16 | 0 |