USMF, CCRRX End of Day and Historical Stock Data [Credit Suisse Commodity Return Strategy Portfoli]

04 Aug 2026

LAST: 21.67	CHANGE: 0.23	OPEN: 21.67	HIGH: 21.67	ASK: 0.00	VOLUME: 0
LAST: 21.67	CHG(%): 1.05	PREV: 21.90	LOW: 21.67	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Aug 26	21.67	21.67	21.67	21.67
03 Aug 26	21.90	21.90	21.90	21.90
31 Jul 26	22.07	22.07	22.07	22.07
30 Jul 26	22.09	22.09	22.09	22.09
29 Jul 26	22.11	22.11	22.11	22.11
28 Jul 26	21.83	21.83	21.83	21.83
27 Jul 26	22.05	22.05	22.05	22.05
24 Jul 26	22.52	22.52	22.52	22.52
23 Jul 26	22.72	22.72	22.72	22.72
22 Jul 26	22.55	22.55	22.55	22.55

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21.67