USMF, CRSCX End of Day and Historical Stock Data [Credit Suisse Commodity Return Strategy Fund Cla]

26 Jun 2025

LAST: 20.25	CHANGE: 0.07	OPEN: 20.25	HIGH: 20.25	ASK: 0.00	VOLUME: 0
LAST: 20.25	CHG(%): 0.35	PREV: 20.18	LOW: 20.25	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Aug 25	20.05	20.05	20.05	20.05
21 Aug 25	19.92	19.92	19.92	19.92
20 Aug 25	19.76	19.76	19.76	19.76
19 Aug 25	19.63	19.63	19.63	19.63
18 Aug 25	19.78	19.78	19.78	19.78
15 Aug 25	19.79	19.79	19.79	19.79
14 Aug 25	19.71	19.71	19.71	19.71
13 Aug 25	19.79	19.79	19.79	19.79
12 Aug 25	19.76	19.76	19.76	19.76
11 Aug 25	19.81	19.81	19.81	19.81

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20.25