CRSOX Fund Historical Price Quotes NMFQS:CRSOX
Commodities Broad Basket | UBS
$26.58
↑
$22.68 (581.54%)
Last Updated: Feb 16, 2026
CRSOX Historical Data
You're viewing historical data for Credit Suisse Commodity Return Strategy Fund Class I (CRSOX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $25.47 | $25.47 | $25.47 | $25.47 | 0 |
| 2025-12-24 | $25.21 | $25.21 | $25.21 | $25.21 | 0 |
| 2025-12-23 | $25.16 | $25.16 | $25.16 | $25.16 | 0 |
| 2025-12-22 | $24.85 | $24.85 | $24.85 | $24.85 | 0 |
| 2025-12-19 | $24.62 | $24.62 | $24.62 | $24.62 | 0 |
| 2025-12-18 | $25.11 | $25.11 | $25.11 | $25.11 | 0 |
| 2025-12-17 | $25.24 | $25.24 | $25.24 | $25.24 | 0 |
| 2025-12-16 | $24.97 | $24.97 | $24.97 | $24.97 | 0 |
| 2025-12-15 | $25.22 | $25.22 | $25.22 | $25.22 | 0 |
| 2025-12-12 | $25.29 | $25.29 | $25.29 | $25.29 | 0 |
| 2025-12-11 | $25.60 | $25.60 | $25.60 | $25.60 | 0 |
| 2025-12-10 | $25.41 | $25.41 | $25.41 | $25.41 | 0 |
| 2025-12-09 | $25.36 | $25.36 | $25.36 | $25.36 | 0 |
| 2025-12-08 | $25.49 | $25.49 | $25.49 | $25.49 | 0 |
| 2025-12-05 | $25.89 | $25.89 | $25.89 | $25.89 | 0 |
| 2025-12-04 | $25.72 | $25.72 | $25.72 | $25.72 | 0 |
| 2025-12-03 | $25.62 | $25.62 | $25.62 | $25.62 | 0 |
| 2025-12-02 | $25.51 | $25.51 | $25.51 | $25.51 | 0 |
| 2025-12-01 | $25.65 | $25.65 | $25.65 | $25.65 | 0 |
| 2025-11-28 | $25.13 | $25.13 | $25.13 | $25.13 | 0 |
| 2025-11-26 | $25.13 | $25.13 | $25.13 | $25.13 | 0 |
| 2025-11-25 | $24.84 | $24.84 | $24.84 | $24.84 | 0 |
| 2025-11-24 | $24.87 | $24.87 | $24.87 | $24.87 | 0 |
| 2025-11-21 | $24.87 | $24.87 | $24.87 | $24.87 | 0 |
| 2025-11-20 | $24.91 | $24.91 | $24.91 | $24.91 | 0 |
| 2025-11-19 | $25.11 | $25.11 | $25.11 | $25.11 | 0 |
| 2025-11-18 | $25.22 | $25.22 | $25.22 | $25.22 | 0 |
| 2025-11-17 | $25.19 | $25.19 | $25.19 | $25.19 | 0 |
| 2025-11-14 | $25.21 | $25.21 | $25.21 | $25.21 | 0 |
| 2025-11-13 | $25.47 | $25.47 | $25.47 | $25.47 | 0 |
| 2025-11-12 | $25.47 | $25.47 | $25.47 | $25.47 | 0 |
| 2025-11-11 | $25.43 | $25.43 | $25.43 | $25.43 | 0 |
| 2025-11-10 | $25.23 | $25.23 | $25.23 | $25.23 | 0 |
| 2025-11-07 | $24.82 | $24.82 | $24.82 | $24.82 | 0 |
| 2025-11-06 | $24.75 | $24.75 | $24.75 | $24.75 | 0 |
| 2025-11-05 | $24.86 | $24.86 | $24.86 | $24.86 | 0 |
| 2025-11-04 | $24.85 | $24.85 | $24.85 | $24.85 | 0 |
| 2025-11-03 | $25.04 | $25.04 | $25.04 | $25.04 | 0 |
| 2025-10-31 | $24.81 | $24.81 | $24.81 | $24.81 | 0 |
| 2025-10-30 | $24.71 | $24.71 | $24.71 | $24.71 | 0 |
| 2025-10-29 | $24.68 | $24.68 | $24.68 | $24.68 | 0 |
| 2025-10-28 | $24.56 | $24.56 | $24.56 | $24.56 | 0 |
| 2025-10-27 | $24.68 | $24.68 | $24.68 | $24.68 | 0 |
| 2025-10-24 | $24.83 | $24.83 | $24.83 | $24.83 | 0 |
| 2025-10-23 | $24.93 | $24.93 | $24.93 | $24.93 | 0 |
| 2025-10-22 | $24.51 | $24.51 | $24.51 | $24.51 | 0 |
| 2025-10-21 | $24.48 | $24.48 | $24.48 | $24.48 | 0 |
| 2025-10-20 | $24.45 | $24.45 | $24.45 | $24.45 | 0 |
| 2025-10-17 | $24.45 | $24.45 | $24.45 | $24.45 | 0 |
| 2025-10-16 | $24.60 | $24.60 | $24.60 | $24.60 | 0 |
| 2025-10-15 | $24.43 | $24.43 | $24.43 | $24.43 | 0 |