CCRSX Fund Historical Price Quotes NMFQS:CCRSX
Commodities Broad Basket | Credit Suisse (New York, NY)
$20.62
↑
$17.49 (558.79%)
Last Updated: Feb 17, 2026
CCRSX Historical Data
You're viewing historical data for Credit Suisse Trust Commodity Return Strategy Portfolio (CCRSX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $20.19 | $20.19 | $20.19 | $20.19 | 0 |
| 2025-12-24 | $20.19 | $20.19 | $20.19 | $20.19 | 0 |
| 2025-12-23 | $20.15 | $20.15 | $20.15 | $20.15 | 0 |
| 2025-12-22 | $19.90 | $19.90 | $19.90 | $19.90 | 0 |
| 2025-12-19 | $19.72 | $19.72 | $19.72 | $19.72 | 0 |
| 2025-12-18 | $19.59 | $19.59 | $19.59 | $19.59 | 0 |
| 2025-12-17 | $19.69 | $19.69 | $19.69 | $19.69 | 0 |
| 2025-12-16 | $19.48 | $19.48 | $19.48 | $19.48 | 0 |
| 2025-12-15 | $19.68 | $19.68 | $19.68 | $19.68 | 0 |
| 2025-12-12 | $19.73 | $19.73 | $19.73 | $19.73 | 0 |
| 2025-12-11 | $19.97 | $19.97 | $19.97 | $19.97 | 0 |
| 2025-12-10 | $19.82 | $19.82 | $19.82 | $19.82 | 0 |
| 2025-12-09 | $19.78 | $19.78 | $19.78 | $19.78 | 0 |
| 2025-12-08 | $19.89 | $19.89 | $19.89 | $19.89 | 0 |
| 2025-12-05 | $20.07 | $20.07 | $20.07 | $20.07 | 0 |
| 2025-12-04 | $20.07 | $20.07 | $20.07 | $20.07 | 0 |
| 2025-12-03 | $19.99 | $19.99 | $19.99 | $19.99 | 0 |
| 2025-12-02 | $20.02 | $20.02 | $20.02 | $20.02 | 0 |
| 2025-12-01 | $20.02 | $20.02 | $20.02 | $20.02 | 0 |
| 2025-11-28 | $19.61 | $19.61 | $19.61 | $19.61 | 0 |
| 2025-11-26 | $19.61 | $19.61 | $19.61 | $19.61 | 0 |
| 2025-11-25 | $19.39 | $19.39 | $19.39 | $19.39 | 0 |
| 2025-11-24 | $19.41 | $19.41 | $19.41 | $19.41 | 0 |
| 2025-11-21 | $19.41 | $19.41 | $19.41 | $19.41 | 0 |
| 2025-11-20 | $19.44 | $19.44 | $19.44 | $19.44 | 0 |
| 2025-11-19 | $19.59 | $19.59 | $19.59 | $19.59 | 0 |
| 2025-11-18 | $19.68 | $19.68 | $19.68 | $19.68 | 0 |
| 2025-11-17 | $19.65 | $19.65 | $19.65 | $19.65 | 0 |
| 2025-11-14 | $19.68 | $19.68 | $19.68 | $19.68 | 0 |
| 2025-11-13 | $19.87 | $19.87 | $19.87 | $19.87 | 0 |
| 2025-11-12 | $19.87 | $19.87 | $19.87 | $19.87 | 0 |
| 2025-11-11 | $19.85 | $19.85 | $19.85 | $19.85 | 0 |
| 2025-11-10 | $19.69 | $19.69 | $19.69 | $19.69 | 0 |
| 2025-11-07 | $19.37 | $19.37 | $19.37 | $19.37 | 0 |
| 2025-11-06 | $19.31 | $19.31 | $19.31 | $19.31 | 0 |
| 2025-11-05 | $19.40 | $19.40 | $19.40 | $19.40 | 0 |
| 2025-11-04 | $19.40 | $19.40 | $19.40 | $19.40 | 0 |
| 2025-11-03 | $19.54 | $19.54 | $19.54 | $19.54 | 0 |
| 2025-10-31 | $19.36 | $19.36 | $19.36 | $19.36 | 0 |
| 2025-10-30 | $19.29 | $19.29 | $19.29 | $19.29 | 0 |
| 2025-10-29 | $19.26 | $19.26 | $19.26 | $19.26 | 0 |
| 2025-10-28 | $19.16 | $19.16 | $19.16 | $19.16 | 0 |
| 2025-10-27 | $19.26 | $19.26 | $19.26 | $19.26 | 0 |
| 2025-10-24 | $19.38 | $19.38 | $19.38 | $19.38 | 0 |
| 2025-10-23 | $19.45 | $19.45 | $19.45 | $19.45 | 0 |
| 2025-10-22 | $19.12 | $19.12 | $19.12 | $19.12 | 0 |
| 2025-10-21 | $19.10 | $19.10 | $19.10 | $19.10 | 0 |
| 2025-10-20 | $19.07 | $19.07 | $19.07 | $19.07 | 0 |
| 2025-10-17 | $19.07 | $19.07 | $19.07 | $19.07 | 0 |
| 2025-10-16 | $19.20 | $19.20 | $19.20 | $19.20 | 0 |
| 2025-10-15 | $19.07 | $19.07 | $19.07 | $19.07 | 0 |