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

02 Sep 2026

LAST: 24.09	CHANGE: 0.01	OPEN: 24.09	HIGH: 24.09	ASK: 0.00	VOLUME: 0
LAST: 24.09	CHG(%): 0.04	PREV: 24.10	LOW: 24.09	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Sep 26	24.09	24.09	24.09	24.09
01 Sep 26	24.10	24.10	24.10	24.10
31 Aug 26	23.79	23.79	23.79	23.79
28 Aug 26	23.59	23.59	23.59	23.59
27 Aug 26	23.57	23.57	23.57	23.57
26 Aug 26	23.39	23.39	23.39	23.39
25 Aug 26	23.30	23.30	23.30	23.30
24 Aug 26	23.44	23.44	23.44	23.44
21 Aug 26	23.63	23.63	23.63	23.63
20 Aug 26	23.44	23.44	23.44	23.44

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24.09