CHIAX Fund Historical Price Quotes NMFQS:CHIAX
Bank Loan | UBS
$6.15
↑
$0.00 (0.00%)
Last Updated: Feb 14, 2026
CHIAX Historical Data
You're viewing historical data for Credit Suisse Floating Rate High Income Fund A (CHIAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $6.16 | $6.16 | $6.16 | $6.16 | 0 |
| 2025-12-19 | $6.17 | $6.17 | $6.17 | $6.17 | 0 |
| 2025-12-11 | $6.18 | $6.18 | $6.18 | $6.18 | 0 |
| 2025-12-09 | $6.18 | $6.18 | $6.18 | $6.18 | 0 |
| 2025-12-05 | $6.18 | $6.18 | $6.18 | $6.18 | 0 |
| 2025-12-02 | $6.18 | $6.18 | $6.18 | $6.18 | 0 |
| 2025-12-01 | $6.18 | $6.18 | $6.18 | $6.18 | 0 |
| 2025-11-28 | $6.18 | $6.18 | $6.18 | $6.18 | 0 |
| 2025-11-25 | $6.18 | $6.18 | $6.18 | $6.18 | 0 |
| 2025-11-21 | $6.17 | $6.17 | $6.17 | $6.17 | 0 |
| 2025-11-14 | $6.18 | $6.18 | $6.18 | $6.18 | 0 |
| 2025-11-13 | $6.18 | $6.18 | $6.18 | $6.18 | 0 |
| 2025-11-10 | $6.19 | $6.19 | $6.19 | $6.19 | 0 |
| 2025-11-07 | $6.19 | $6.19 | $6.19 | $6.19 | 0 |
| 2025-11-03 | $6.20 | $6.20 | $6.20 | $6.20 | 0 |
| 2025-10-31 | $6.20 | $6.20 | $6.20 | $6.20 | 0 |
| 2025-10-30 | $6.20 | $6.20 | $6.20 | $6.20 | 0 |
| 2025-10-29 | $6.20 | $6.20 | $6.20 | $6.20 | 0 |
| 2025-10-28 | $6.20 | $6.20 | $6.20 | $6.20 | 0 |
| 2025-10-27 | $6.20 | $6.20 | $6.20 | $6.20 | 0 |
| 2025-10-24 | $6.20 | $6.20 | $6.20 | $6.20 | 0 |
| 2025-10-23 | $6.19 | $6.19 | $6.19 | $6.19 | 0 |
| 2025-10-22 | $6.19 | $6.19 | $6.19 | $6.19 | 0 |
| 2025-10-21 | $6.20 | $6.20 | $6.20 | $6.20 | 0 |
| 2025-10-20 | $6.20 | $6.20 | $6.20 | $6.20 | 0 |
| 2025-10-17 | $6.20 | $6.20 | $6.20 | $6.20 | 0 |
| 2025-10-16 | $6.20 | $6.20 | $6.20 | $6.20 | 0 |
| 2025-10-15 | $6.20 | $6.20 | $6.20 | $6.20 | 0 |