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

20 Aug 2026

LAST: 23.44	CHANGE: 0.17	OPEN: 23.44	HIGH: 23.44	ASK: 0.00	VOLUME: 0
LAST: 23.44	CHG(%): 0.73	PREV: 23.27	LOW: 23.44	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 26	23.44	23.44	23.44	23.44
19 Aug 26	23.27	23.27	23.27	23.27
18 Aug 26	23.04	23.04	23.04	23.04
17 Aug 26	23.06	23.06	23.06	23.06
14 Aug 26	22.76	22.76	22.76	22.76
13 Aug 26	22.60	22.60	22.60	22.60
12 Aug 26	22.83	22.83	22.83	22.83
11 Aug 26	22.65	22.65	22.65	22.65
10 Aug 26	22.63	22.63	22.63	22.63
07 Aug 26	22.15	22.15	22.15	22.15

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23.44