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Credit Suisse Commodity Return Strat I (CRSOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Apr 2024 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | - |
| 24 Apr 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | - |
| 23 Apr 2024 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | - |
| 22 Apr 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | - |
| 19 Apr 2024 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | - |
| 18 Apr 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | - |
| 17 Apr 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - |
| 16 Apr 2024 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | - |
| 15 Apr 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | - |
| 12 Apr 2024 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | - |
| 11 Apr 2024 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | - |
| 10 Apr 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | - |
| 09 Apr 2024 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | - |
| 08 Apr 2024 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | - |
| 05 Apr 2024 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | - |
| 04 Apr 2024 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 | - |
| 03 Apr 2024 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | - |
| 02 Apr 2024 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | - |
| 01 Apr 2024 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | - |
| 28 Mar 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
| 27 Mar 2024 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | - |
| 26 Mar 2024 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | - |
| 25 Mar 2024 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | - |
| 22 Mar 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | - |
| 21 Mar 2024 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | - |
| 20 Mar 2024 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | - |
| 19 Mar 2024 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | - |
| 18 Mar 2024 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | - |
| 15 Mar 2024 | 22.62 | 22.62 | 22.62 | 22.62 | 22.62 | - |
| 14 Mar 2024 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
| 13 Mar 2024 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | - |
| 12 Mar 2024 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | - |
| 11 Mar 2024 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | - |
| 08 Mar 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | - |
| 07 Mar 2024 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | - |
| 06 Mar 2024 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | - |
| 05 Mar 2024 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | - |
| 04 Mar 2024 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | - |
| 01 Mar 2024 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | - |
| 29 Feb 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
| 28 Feb 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
| 27 Feb 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
| 26 Feb 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | - |
| 23 Feb 2024 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | - |
| 22 Feb 2024 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | - |
| 21 Feb 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | - |
| 20 Feb 2024 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | - |
| 16 Feb 2024 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | - |
| 15 Feb 2024 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | - |
| 14 Feb 2024 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | - |
| 13 Feb 2024 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | - |
| 12 Feb 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
| 09 Feb 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
| 08 Feb 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
| 07 Feb 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | - |
| 06 Feb 2024 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | - |
| 05 Feb 2024 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | - |
| 02 Feb 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | - |
| 01 Feb 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | - |
| 31 Jan 2024 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | - |
| 30 Jan 2024 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | - |
| 29 Jan 2024 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | - |
| 26 Jan 2024 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | - |
| 25 Jan 2024 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | - |
| 24 Jan 2024 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | - |
| 23 Jan 2024 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
| 22 Jan 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
| 19 Jan 2024 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | - |
| 18 Jan 2024 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
| 17 Jan 2024 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | - |
| 16 Jan 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
| 12 Jan 2024 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
| 11 Jan 2024 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
| 10 Jan 2024 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | - |
| 09 Jan 2024 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | - |
| 08 Jan 2024 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
| 05 Jan 2024 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | - |
| 04 Jan 2024 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | - |
| 03 Jan 2024 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | - |
| 02 Jan 2024 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | - |
| 29 Dec 2023 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
| 28 Dec 2023 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | - |
| 27 Dec 2023 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 | - |
| 26 Dec 2023 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | - |
| 22 Dec 2023 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | - |
| 21 Dec 2023 | 22.22 | 22.22 | 22.22 | 22.22 | 22.22 | - |
| 20 Dec 2023 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | - |
| 20 Dec 2023 | 0.168 Dividend | |||||
| 19 Dec 2023 | 22.51 | 22.51 | 22.51 | 22.51 | 22.34 | - |
| 18 Dec 2023 | 22.40 | 22.40 | 22.40 | 22.40 | 22.23 | - |
| 15 Dec 2023 | 22.28 | 22.28 | 22.28 | 22.28 | 22.11 | - |
| 14 Dec 2023 | 22.28 | 22.28 | 22.28 | 22.28 | 22.11 | - |
| 13 Dec 2023 | 21.78 | 21.78 | 21.78 | 21.78 | 21.62 | - |
| 12 Dec 2023 | 21.70 | 21.70 | 21.70 | 21.70 | 21.54 | - |
| 11 Dec 2023 | 21.91 | 21.91 | 21.91 | 21.91 | 21.75 | - |
| 08 Dec 2023 | 22.03 | 22.03 | 22.03 | 22.03 | 21.87 | - |
| 07 Dec 2023 | 22.02 | 22.02 | 22.02 | 22.02 | 21.86 | - |
| 06 Dec 2023 | 21.96 | 21.96 | 21.96 | 21.96 | 21.80 | - |
| 05 Dec 2023 | 22.40 | 22.40 | 22.40 | 22.40 | 22.23 | - |
| 04 Dec 2023 | 22.51 | 22.51 | 22.51 | 22.51 | 22.34 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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