Dark

CCRSX
CREDIT SUISSE COMMODITY RETURN STRATEGY PORTFOLIO
mf NASDAQ

Inactive

Mar 29, 2022

30.81USD-4.672%(-1.51)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	30.8100	30.8100	30.8100	30.8100	-4.672%	0.000%
2022-03-25	32.3200	32.3200	32.3200	32.3200	+0.466%	-4.672%
2022-03-24	32.1700	32.1700	32.1700	32.1700	+0.374%	-4.228%
2022-03-23	32.0500	32.0500	32.0500	32.0500	+2.691%	-3.869%
2022-03-22	31.2100	31.2100	31.2100	31.2100	-0.064%	-1.282%
2022-03-21	31.2300	31.2300	31.2300	31.2300	+1.826%	-1.345%
2022-03-18	30.6700	30.6700	30.6700	30.6700	-0.809%	+0.456%
2022-03-17	30.9200	30.9200	30.9200	30.9200	+3.135%	-0.356%
2022-03-16	29.9800	29.9800	29.9800	29.9800	-1.056%	+2.769%
2022-03-15	30.3000	30.3000	30.3000	30.3000	-1.591%	+1.683%
2022-03-14	30.7900	30.7900	30.7900	30.7900	-2.099%	+0.065%
2022-03-11	31.4500	31.4500	31.4500	31.4500	+1.028%	-2.035%
2022-03-10	31.1300	31.1300	31.1300	31.1300	-0.416%	-1.028%
2022-03-09	31.2600	31.2600	31.2600	31.2600	-5.071%	-1.440%
2022-03-08	32.9300	32.9300	32.9300	32.9300	+1.261%	-6.438%
2022-03-07	32.5200	32.5200	32.5200	32.5200	+3.173%	-5.258%
2022-03-04	31.5200	31.5200	31.5200	31.5200	+3.378%	-2.253%
2022-03-03	30.4900	30.4900	30.4900	30.4900	+0.694%	+1.050%
2022-03-02	30.2800	30.2800	30.2800	30.2800	+2.228%	+1.750%
2022-03-01	29.6200	29.6200	29.6200	29.6200	+4.112%	+4.018%
2022-02-28	28.4500	28.4500	28.4500	28.4500	+1.898%	+8.295%
2022-02-25	27.9200	27.9200	27.9200	27.9200	-2.480%	+10.351%
2022-02-24	28.6300	28.6300	28.6300	28.6300	+0.739%	+7.614%
2022-02-23	28.4200	28.4200	28.4200	28.4200	+0.709%	+8.410%
2022-02-22	28.2200	28.2200	28.2200	28.2200	+1.694%	+9.178%
2022-02-18	27.7500	27.7500	27.7500	27.7500	+0.072%	+11.027%
2022-02-17	27.7300	27.7300	27.7300	27.7300	-0.108%	+11.107%
2022-02-16	27.7600	27.7600	27.7600	27.7600	+1.611%	+10.987%
2022-02-15	27.3200	27.3200	27.3200	27.3200	-1.086%	+12.775%
2022-02-14	27.6200	27.6200	27.6200	27.6200	+1.098%	+11.550%
2022-02-11	27.3200	27.3200	27.3200	27.3200	+0.331%	+12.775%
2022-02-10	27.2300	27.2300	27.2300	27.2300	-0.256%	+13.147%
2022-02-09	27.3000	27.3000	27.3000	27.3000	+0.738%	+12.857%
2022-02-08	27.1000	27.1000	27.1000	27.1000	-0.441%	+13.690%
2022-02-07	27.2200	27.2200	27.2200	27.2200	-0.110%	+13.189%
2022-02-04	27.2500	27.2500	27.2500	27.2500	+0.184%	+13.064%
2022-02-03	27.2000	27.2000	27.2000	27.2000	-0.802%	+13.272%
2022-02-02	27.4200	27.4200	27.4200	27.4200	+1.518%	+12.363%
2022-02-01	27.0100	27.0100	27.0100	27.0100	+0.671%	+14.069%
2022-01-31	26.8300	26.8300	26.8300	26.8300	+0.638%	+14.834%
2022-01-28	26.6600	26.6600	26.6600	26.6600	+0.870%	+15.566%
2022-01-27	26.4300	26.4300	26.4300	26.4300	-0.452%	+16.572%
2022-01-26	26.5500	26.5500	26.5500	26.5500	+0.951%	+16.045%
2022-01-25	26.3000	26.3000	26.3000	26.3000	+0.921%	+17.148%
2022-01-24	26.0600	26.0600	26.0600	26.0600	-0.686%	+18.227%
2022-01-21	26.2400	26.2400	26.2400	26.2400	-0.342%	+17.416%
2022-01-20	26.3300	26.3300	26.3300	26.3300	+0.267%	+17.015%
2022-01-19	26.2600	26.2600	26.2600	26.2600	+1.273%	+17.327%
2022-01-18	25.9300	25.9300	25.9300	25.9300	+0.504%	+18.820%
2022-01-14	25.8000	25.8000	25.8000	25.8000	+0.428%	+19.419%
2022-01-13	25.6900	25.6900	25.6900	25.6900	-1.268%	+19.930%
2022-01-12	26.0200	26.0200	26.0200	26.0200	+1.561%	+18.409%
2022-01-11	25.6200	25.6200	25.6200	25.6200	+1.909%	+20.258%
2022-01-10	25.1400	25.1400	25.1400	25.1400	-0.436%	+22.554%
2022-01-07	25.2500	25.2500	25.2500	25.2500	+0.478%	+22.020%
2022-01-06	25.1300	25.1300	25.1300	25.1300	-0.396%	+22.602%
2022-01-05	25.2300	25.2300	25.2300	25.2300	+0.558%	+22.117%
2022-01-04	25.0900	25.0900	25.0900	25.0900	+1.129%	+22.798%
2022-01-03	24.8100	24.8100	24.8100	24.8100	+0.283%	+24.184%
2021-12-31	24.7400	24.7400	24.7400	24.7400	-0.242%	+24.535%
2021-12-30	24.8000	24.8000	24.8000	24.8000	-0.760%	+24.234%
2021-12-29	24.9900	24.9900	24.9900	24.9900	+0.080%	+23.289%
2021-12-28	24.9700	24.9700	24.9700	24.9700	-0.280%	+23.388%
2021-12-27	25.0400	25.0400	25.0400	25.0400	+1.500%	+23.043%
2021-12-23	24.6700	24.6700	24.6700	24.6700	+0.162%	+24.889%
2021-12-22	24.6300	24.6300	24.6300	24.6300	-3.108%	+25.091%
2021-12-21	25.4200	25.4200	25.4200	25.4200	+1.843%	+21.204%
2021-12-20	24.9600	24.9600	24.9600	24.9600	-1.070%	+23.438%
2021-12-17	25.2300	25.2300	25.2300	25.2300	-0.630%	+22.117%
2021-12-16	25.3900	25.3900	25.3900	25.3900	+1.560%	+21.347%
2021-12-15	25.0000	25.0000	25.0000	25.0000	-0.478%	+23.240%
2021-12-14	25.1200	25.1200	25.1200	25.1200	-0.554%	+22.651%
2021-12-13	25.2600	25.2600	25.2600	25.2600	-0.394%	+21.971%
2021-12-10	25.3600	25.3600	25.3600	25.3600	+0.356%	+21.491%
2021-12-09	25.2700	25.2700	25.2700	25.2700	-0.707%	+21.923%
2021-12-08	25.4500	25.4500	25.4500	25.4500	+0.553%	+21.061%
2021-12-07	25.3100	25.3100	25.3100	25.3100	+1.038%	+21.731%
2021-12-06	25.0500	25.0500	25.0500	25.0500	-0.040%	+22.994%
2021-12-03	25.0600	25.0600	25.0600	25.0600	+0.723%	+22.945%
2021-12-02	24.8800	24.8800	24.8800	24.8800	-0.080%	+23.834%
2021-12-01	24.9000	24.9000	24.9000	24.9000	-0.559%	+23.735%
2021-11-30	25.0400	25.0400	25.0400	25.0400	-2.833%	+23.043%
2021-11-29	25.7700	25.7700	25.7700	25.7700	-1.113%	+19.558%
2021-11-26	26.0600	26.0600	26.0600	26.0600	-3.410%	+18.227%
2021-11-24	26.9800	26.9800	26.9800	26.9800	+0.297%	+14.196%
2021-11-23	26.9000	26.9000	26.9000	26.9000	+1.128%	+14.535%
2021-11-22	26.6000	26.6000	26.6000	26.6000	-0.113%	+15.827%
2021-11-19	26.6300	26.6300	26.6300	26.6300	-0.225%	+15.697%
2021-11-18	26.6900	26.6900	26.6900	26.6900	+0.150%	+15.436%
2021-11-17	26.6500	26.6500	26.6500	26.6500	-0.671%	+15.610%
2021-11-16	26.8300	26.8300	26.8300	26.8300	+0.112%	+14.834%
2021-11-15	26.8000	26.8000	26.8000	26.8000	+0.187%	+14.963%
2021-11-12	26.7500	26.7500	26.7500	26.7500	-0.224%	+15.178%
2021-11-11	26.8100	26.8100	26.8100	26.8100	+1.132%	+14.920%
2021-11-10	26.5100	26.5100	26.5100	26.5100	-0.338%	+16.220%
2021-11-09	26.6000	26.6000	26.6000	26.6000	-0.075%	+15.827%
2021-11-08	26.6200	26.6200	26.6200	26.6200	+0.075%	+15.740%
2021-11-05	26.6000	26.6000	26.6000	26.6000	+0.339%	+15.827%
2021-11-04	26.5100	26.5100	26.5100	26.5100	-0.413%	+16.220%
2021-11-03	26.6200	26.6200	26.6200	26.6200	-1.114%	+15.740%
2021-11-02	26.9200	26.9200	26.9200	26.9200	+0.485%	+14.450%
2021-11-01	26.7900	26.7900	26.7900	26.7900	+0.262%	+15.006%
2021-10-29	26.7200	26.7200	26.7200	26.7200	-0.780%	+15.307%
2021-10-28	26.9300	26.9300	26.9300	26.9300	-0.480%	+14.408%
2021-10-27	27.0600	27.0600	27.0600	27.0600	-0.697%	+13.858%
2021-10-26	27.2500	27.2500	27.2500	27.2500	-0.147%	+13.064%
2021-10-25	27.2900	27.2900	27.2900	27.2900	+1.714%	+12.898%
2021-10-22	26.8300	26.8300	26.8300	26.8300	+0.337%	+14.834%
2021-10-21	26.7400	26.7400	26.7400	26.7400	-1.763%	+15.221%
2021-10-20	27.2200	27.2200	27.2200	27.2200	+1.039%	+13.189%
2021-10-19	26.9400	26.9400	26.9400	26.9400	+0.223%	+14.365%
2021-10-18	26.8800	26.8800	26.8800	26.8800	+494.690%	+14.621%
2021-10-15	4.5200	4.5200	4.5200	4.5200	+0.222%	+581.637%
2021-10-14	4.5100	4.5100	4.5100	4.5100	+1.121%	+583.149%
2021-10-13	4.4600	4.4600	4.4600	4.4600	+0.450%	+590.807%
2021-10-12	4.4400	4.4400	4.4400	4.4400	0.000%	+593.919%
2021-10-11	4.4400	4.4400	4.4400	4.4400	+0.226%	+593.919%
2021-10-08	4.4300	4.4300	4.4300	4.4300	+0.226%	+595.485%
2021-10-07	4.4200	4.4200	4.4200	4.4200	+0.913%	+597.059%
2021-10-06	4.3800	4.3800	4.3800	4.3800	-2.013%	+603.425%
2021-10-05	4.4700	4.4700	4.4700	4.4700	+1.591%	+589.262%
2021-10-04	4.4000	4.4000	4.4000	4.4000	+0.917%	+600.227%
2021-10-01	4.3600	4.3600	4.3600	4.3600	+0.461%	+606.651%
2021-09-30	4.3400	4.3400	4.3400	4.3400	+0.930%	+609.908%
2021-09-29	4.3000	4.3000	4.3000	4.3000	-1.149%	+616.512%
2021-09-28	4.3500	4.3500	4.3500	4.3500	0.000%	+608.276%
2021-09-27	4.3500	4.3500	4.3500	4.3500	+1.636%	+608.276%
2021-09-24	4.2800	4.2800	4.2800	4.2800	+0.706%	+619.860%
2021-09-23	4.2500	4.2500	4.2500	4.2500	+0.950%	+624.941%
2021-09-22	4.2100	4.2100	4.2100	4.2100	+1.446%	+631.829%
2021-09-21	4.1500	4.1500	4.1500	4.1500	-0.240%	+642.410%
2021-09-20	4.1600	4.1600	4.1600	4.1600	-1.422%	+640.625%
2021-09-17	4.2200	4.2200	4.2200	4.2200	-0.939%	+630.095%
2021-09-16	4.2600	4.2600	4.2600	4.2600	-0.930%	+623.239%
2021-09-15	4.3000	4.3000	4.3000	4.3000	+1.415%	+616.512%
2021-09-14	4.2400	4.2400	4.2400	4.2400	+0.236%	+626.651%
2021-09-13	4.2300	4.2300	4.2300	4.2300	+0.475%	+628.369%
2021-09-10	4.2100	4.2100	4.2100	4.2100	+0.477%	+631.829%
2021-09-09	4.1900	4.1900	4.1900	4.1900	0.000%	+635.322%
2021-09-08	4.1900	4.1900	4.1900	4.1900	+0.721%	+635.322%
2021-09-07	4.1600	4.1600	4.1600	4.1600	-1.422%	+640.625%
2021-09-03	4.2200	4.2200	4.2200	4.2200	+0.476%	+630.095%
2021-09-02	4.2000	4.2000	4.2000	4.2000	+0.719%	+633.571%
2021-09-01	4.1700	4.1700	4.1700	4.1700	0.000%	+638.849%
2021-08-31	4.1700	4.1700	4.1700	4.1700	-0.239%	+638.849%
2021-08-30	4.1800	4.1800	4.1800	4.1800	0.000%	+637.081%
2021-08-27	4.1800	4.1800	4.1800	4.1800	+1.211%	+637.081%
2021-08-26	4.1300	4.1300	4.1300	4.1300	+0.243%	+646.005%
2021-08-25	4.1200	4.1200	4.1200	4.1200	+0.488%	+647.816%
2021-08-24	4.1000	4.1000	4.1000	4.1000	+1.235%	+651.463%
2021-08-23	4.0500	4.0500	4.0500	4.0500	+2.015%	+660.741%
2021-08-20	3.9700	3.9700	3.9700	3.9700	-0.750%	+676.071%
2021-08-19	4.0000	4.0000	4.0000	4.0000	-1.720%	+670.250%
2021-08-18	4.0700	4.0700	4.0700	4.0700	-0.489%	+657.002%
2021-08-17	4.0900	4.0900	4.0900	4.0900	-0.969%	+653.301%
2021-08-16	4.1300	4.1300	4.1300	4.1300	-0.242%	+646.005%
2021-08-13	4.1400	4.1400	4.1400	4.1400	+0.242%	+644.203%
2021-08-12	4.1300	4.1300	4.1300	4.1300	0.000%	+646.005%
2021-08-11	4.1300	4.1300	4.1300	4.1300	+0.732%	+646.005%
2021-08-10	4.1000	4.1000	4.1000	4.1000	+1.235%	+651.463%
2021-08-09	4.0500	4.0500	4.0500	4.0500	-1.699%	+660.741%
2021-08-06	4.1200	4.1200	4.1200	4.1200	-0.483%	+647.816%
2021-08-05	4.1400	4.1400	4.1400	4.1400	+0.485%	+644.203%
2021-08-04	4.1200	4.1200	4.1200	4.1200	-0.483%	+647.816%
2021-08-03	4.1400	4.1400	4.1400	4.1400	-0.481%	+644.203%
2021-08-02	4.1600	4.1600	4.1600	4.1600	-0.478%	+640.625%
2021-07-30	4.1800	4.1800	4.1800	4.1800	-1.182%	+637.081%
2021-07-29	4.2300	4.2300	4.2300	4.2300	+1.439%	+628.369%
2021-07-28	4.1700	4.1700	4.1700	4.1700	+0.240%	+638.849%
2021-07-27	4.1600	4.1600	4.1600	4.1600	-0.716%	+640.625%
2021-07-26	4.1900	4.1900	4.1900	4.1900	+0.964%	+635.322%
2021-07-23	4.1500	4.1500	4.1500	4.1500	+0.242%	+642.410%
2021-07-22	4.1400	4.1400	4.1400	4.1400	+0.730%	+644.203%
2021-07-21	4.1100	4.1100	4.1100	4.1100	+1.481%	+649.635%
2021-07-20	4.0500	4.0500	4.0500	4.0500	+1.250%	+660.741%
2021-07-19	4.0000	4.0000	4.0000	4.0000	-2.439%	+670.250%
2021-07-16	4.1000	4.1000	4.1000	4.1000	+0.244%	+651.463%
2021-07-15	4.0900	4.0900	4.0900	4.0900	-0.244%	+653.301%
2021-07-14	4.1000	4.1000	4.1000	4.1000	0.000%	+651.463%
2021-07-13	4.1000	4.1000	4.1000	4.1000	+0.490%	+651.463%
2021-07-12	4.0800	4.0800	4.0800	4.0800	+1.493%	+655.147%
2021-07-06	4.0200	4.0200	4.0200	4.0200	-2.427%	+666.418%
2021-07-02	4.1200	4.1200	4.1200	4.1200	+0.243%	+647.816%
2021-07-01	4.1100	4.1100	4.1100	4.1100	+0.244%	+649.635%
2021-06-30	4.1000	4.1000	4.1000	4.1000	+1.485%	+651.463%
2021-06-29	4.0400	4.0400	4.0400	4.0400	0.000%	+662.624%
2021-06-28	4.0400	4.0400	4.0400	4.0400	+0.748%	+662.624%
2021-06-25	4.0100	4.0100	4.0100	4.0100	0.000%	+668.329%
2021-06-24	4.0100	4.0100	4.0100	4.0100	+0.250%	+668.329%
2021-06-23	4.0000	4.0000	4.0000	4.0000	+0.756%	+670.250%
2021-06-22	3.9700	3.9700	3.9700	3.9700	0.000%	+676.071%
2021-06-21	3.9700	3.9700	3.9700	3.9700	+0.506%	+676.071%
2021-06-18	3.9500	3.9500	3.9500	3.9500	+1.023%	+680.000%
2021-06-17	3.9100	3.9100	3.9100	3.9100	-2.978%	+687.980%
2021-06-16	4.0300	4.0300	4.0300	4.0300	-0.739%	+664.516%
2021-06-15	4.0600	4.0600	4.0600	4.0600	-0.976%	+658.867%
2021-06-14	4.1000	4.1000	4.1000	4.1000	-0.726%	+651.463%
2021-06-11	4.1300	4.1300	4.1300	4.1300	0.000%	+646.005%
2021-06-10	4.1300	4.1300	4.1300	4.1300	+0.243%	+646.005%
2021-06-09	4.1200	4.1200	4.1200	4.1200	0.000%	+647.816%
2021-06-08	4.1200	4.1200	4.1200	4.1200	+0.733%	+647.816%
2021-06-07	4.0900	4.0900	4.0900	4.0900	-0.244%	+653.301%
2021-06-04	4.1000	4.1000	4.1000	4.1000	+1.485%	+651.463%
2021-06-03	4.0400	4.0400	4.0400	4.0400	-1.222%	+662.624%
2021-06-02	4.0900	4.0900	4.0900	4.0900	+0.491%	+653.301%
2021-06-01	4.0700	4.0700	4.0700	4.0700	+1.496%	+657.002%
2021-05-28	4.0100	4.0100	4.0100	4.0100	-0.249%	+668.329%
2021-05-27	4.0200	4.0200	4.0200	4.0200	+1.515%	+666.418%
2021-05-26	3.9600	3.9600	3.9600	3.9600	0.000%	+678.030%
2021-05-24	3.9600	3.9600	3.9600	3.9600	+0.763%	+678.030%
2021-05-21	3.9300	3.9300	3.9300	3.9300	0.000%	+683.969%
2021-05-20	3.9300	3.9300	3.9300	3.9300	-0.506%	+683.969%
2021-05-19	3.9500	3.9500	3.9500	3.9500	-1.741%	+680.000%
2021-05-18	4.0200	4.0200	4.0200	4.0200	0.000%	+666.418%
2021-05-17	4.0200	4.0200	4.0200	4.0200	+1.259%	+666.418%
2021-05-14	3.9700	3.9700	3.9700	3.9700	+0.253%	+676.071%
2021-05-13	3.9600	3.9600	3.9600	3.9600	-2.222%	+678.030%
2021-05-12	4.0500	4.0500	4.0500	4.0500	0.000%	+660.741%
2021-05-11	4.0500	4.0500	4.0500	4.0500	+0.496%	+660.741%
2021-05-10	4.0300	4.0300	4.0300	4.0300	-0.494%	+664.516%
2021-05-07	4.0500	4.0500	4.0500	4.0500	+0.746%	+660.741%
2021-05-06	4.0200	4.0200	4.0200	4.0200	+1.005%	+666.418%
2021-05-05	3.9800	3.9800	3.9800	3.9800	+0.759%	+674.121%
2021-05-04	3.9500	3.9500	3.9500	3.9500	+0.765%	+680.000%
2021-05-03	3.9200	3.9200	3.9200	3.9200	+0.771%	+685.969%
2021-04-30	3.8900	3.8900	3.8900	3.8900	0.000%	+692.031%
2021-04-29	3.8900	3.8900	3.8900	3.8900	0.000%	+692.031%
2021-04-28	3.8900	3.8900	3.8900	3.8900	0.000%	+692.031%
2021-04-27	3.8900	3.8900	3.8900	3.8900	+0.517%	+692.031%
2021-04-26	3.8700	3.8700	3.8700	3.8700	+1.309%	+696.124%
2021-04-23	3.8200	3.8200	3.8200	3.8200	+0.526%	+706.545%
2021-04-22	3.8000	3.8000	3.8000	3.8000	+0.529%	+710.789%
2021-04-21	3.7800	3.7800	3.7800	3.7800	+0.532%	+715.079%
2021-04-20	3.7600	3.7600	3.7600	3.7600	0.000%	+719.415%
2021-04-19	3.7600	3.7600	3.7600	3.7600	+0.267%	+719.415%
2021-04-16	3.7500	3.7500	3.7500	3.7500	0.000%	+721.600%
2021-04-15	3.7500	3.7500	3.7500	3.7500	+0.806%	+721.600%
2021-04-14	3.7200	3.7200	3.7200	3.7200	+1.639%	+728.226%
2021-04-13	3.6600	3.6600	3.6600	3.6600	+1.105%	+741.803%
2021-04-12	3.6200	3.6200	3.6200	3.6200	-0.549%	+751.105%
2021-04-09	3.6400	3.6400	3.6400	3.6400	-0.274%	+746.429%
2021-04-08	3.6500	3.6500	3.6500	3.6500	+0.551%	+744.110%
2021-04-07	3.6300	3.6300	3.6300	3.6300	+0.276%	+748.760%
2021-04-06	3.6200	3.6200	3.6200	3.6200	+0.556%	+751.105%
2021-04-05	3.6000	3.6000	3.6000	3.6000	-0.826%	+755.833%
2021-04-01	3.6300	3.6300	3.6300	3.6300	+0.554%	+748.760%
2021-03-31	3.6100	3.6100	3.6100	3.6100	+0.838%	+753.463%
2021-03-30	3.5800	3.5800	3.5800	3.5800	-1.377%	+760.615%
2021-03-29	3.6300	3.6300	3.6300	3.6300	0.000%	+748.760%
2021-03-26	3.6300	3.6300	3.6300	3.6300	+1.114%	+748.760%
2021-03-25	3.5900	3.5900	3.5900	3.5900	-1.374%	+758.217%
2021-03-24	3.6400	3.6400	3.6400	3.6400	+1.393%	+746.429%
2021-03-23	3.5900	3.5900	3.5900	3.5900	-1.913%	+758.217%
2021-03-22	3.6600	3.6600	3.6600	3.6600	+0.274%	+741.803%
2021-03-19	3.6500	3.6500	3.6500	3.6500	+0.829%	+744.110%
2021-03-18	3.6200	3.6200	3.6200	3.6200	-2.162%	+751.105%
2021-03-17	3.7000	3.7000	3.7000	3.7000	-0.270%	+732.703%
2021-03-16	3.7100	3.7100	3.7100	3.7100	0.000%	+730.458%
2021-03-15	3.7100	3.7100	3.7100	3.7100	0.000%	+730.458%
2021-03-12	3.7100	3.7100	3.7100	3.7100	-0.536%	+730.458%
2021-03-11	3.7300	3.7300	3.7300	3.7300	+1.084%	+726.005%
2021-03-10	3.6900	3.6900	3.6900	3.6900	0.000%	+734.959%
2021-03-09	3.6900	3.6900	3.6900	3.6900	0.000%	+734.959%
2021-03-08	3.6900	3.6900	3.6900	3.6900	-0.539%	+734.959%
2021-03-05	3.7100	3.7100	3.7100	3.7100	+1.366%	+730.458%
2021-03-04	3.6600	3.6600	3.6600	3.6600	-0.272%	+741.803%
2021-03-03	3.6700	3.6700	3.6700	3.6700	-0.272%	+739.510%
2021-03-02	3.6800	3.6800	3.6800	3.6800	+0.546%	+737.228%
2021-03-01	3.6600	3.6600	3.6600	3.6600	-0.543%	+741.803%
2021-02-26	3.6800	3.6800	3.6800	3.6800	-2.128%	+737.228%
2021-02-25	3.7600	3.7600	3.7600	3.7600	-0.529%	+719.415%
2021-02-24	3.7800	3.7800	3.7800	3.7800	+1.070%	+715.079%
2021-02-23	3.7400	3.7400	3.7400	3.7400	0.000%	+723.797%
2021-02-22	3.7400	3.7400	3.7400	3.7400	+1.630%	+723.797%
2021-02-19	3.6800	3.6800	3.6800	3.6800	0.000%	+737.228%
2021-02-18	3.6800	3.6800	3.6800	3.6800	+0.272%	+737.228%
2021-02-17	3.6700	3.6700	3.6700	3.6700	0.000%	+739.510%
2021-02-16	3.6700	3.6700	3.6700	3.6700	+1.381%	+739.510%
2021-02-12	3.6200	3.6200	3.6200	3.6200	+0.556%	+751.105%
2021-02-11	3.6000	3.6000	3.6000	3.6000	0.000%	+755.833%
2021-02-10	3.6000	3.6000	3.6000	3.6000	-0.277%	+755.833%
2021-02-09	3.6100	3.6100	3.6100	3.6100	+0.278%	+753.463%
2021-02-08	3.6000	3.6000	3.6000	3.6000	+1.124%	+755.833%
2021-02-05	3.5600	3.5600	3.5600	3.5600	+0.850%	+765.449%
2021-02-04	3.5300	3.5300	3.5300	3.5300	+0.284%	+772.805%
2021-02-03	3.5200	3.5200	3.5200	3.5200	+0.571%	+775.284%
2021-02-02	3.5000	3.5000	3.5000	3.5000	-0.568%	+780.286%
2021-02-01	3.5200	3.5200	3.5200	3.5200	+2.029%	+775.284%
2021-01-29	3.4500	3.4500	3.4500	3.4500	0.000%	+793.043%
2021-01-28	3.4500	3.4500	3.4500	3.4500	-0.576%	+793.043%
2021-01-27	3.4700	3.4700	3.4700	3.4700	0.000%	+787.896%
2021-01-26	3.4700	3.4700	3.4700	3.4700	+0.289%	+787.896%
2021-01-25	3.4600	3.4600	3.4600	3.4600	+1.170%	+790.462%
2021-01-22	3.4200	3.4200	3.4200	3.4200	-1.441%	+800.877%
2021-01-21	3.4700	3.4700	3.4700	3.4700	0.000%	+787.896%
2021-01-20	3.4700	3.4700	3.4700	3.4700	+0.289%	+787.896%
2021-01-19	3.4600	3.4600	3.4600	3.4600	-0.575%	+790.462%
2021-01-15	3.4800	3.4800	3.4800	3.4800	-0.855%	+785.345%
2021-01-14	3.5100	3.5100	3.5100	3.5100	+0.573%	+777.778%
2021-01-13	3.4900	3.4900	3.4900	3.4900	+0.287%	+782.808%
2021-01-12	3.4800	3.4800	3.4800	3.4800	+1.163%	+785.345%
2021-01-11	3.4400	3.4400	3.4400	3.4400	0.000%	+795.640%
2021-01-08	3.4400	3.4400	3.4400	3.4400	-1.149%	+795.640%
2021-01-07	3.4800	3.4800	3.4800	3.4800	+0.288%	+785.345%
2021-01-06	3.4700	3.4700	3.4700	3.4700	-0.287%	+787.896%
2021-01-05	3.4800	3.4800	3.4800	3.4800	+2.053%	+785.345%
2021-01-04	3.4100	3.4100	3.4100	3.4100	+0.888%	+803.519%
2020-12-31	3.3800	3.3800	3.3800	3.3800	+0.595%	+811.538%
2020-12-30	3.3600	3.3600	3.3600	3.3600	+0.599%	+816.964%
2020-12-29	3.3400	3.3400	3.3400	3.3400	+0.602%	+822.455%
2020-12-28	3.3200	3.3200	3.3200	3.3200	-0.599%	+828.012%
2020-12-24	3.3400	3.3400	3.3400	3.3400	0.000%	+822.455%
2020-12-23	3.3400	3.3400	3.3400	3.3400	+0.602%	+822.455%
2020-12-22	3.3200	3.3200	3.3200	3.3200	-0.599%	+828.012%
2020-12-21	3.3400	3.3400	3.3400	3.3400	-0.595%	+822.455%
2020-12-18	3.3600	3.3600	3.3600	3.3600	+0.599%	+816.964%
2020-12-17	3.3400	3.3400	3.3400	3.3400	+1.212%	+822.455%
2020-12-16	3.3000	3.3000	3.3000	3.3000	+0.304%	+833.636%
2020-12-15	3.2900	3.2900	3.2900	3.2900	+0.612%	+836.474%
2020-12-14	3.2700	3.2700	3.2700	3.2700	+0.615%	+842.202%
2020-12-11	3.2500	3.2500	3.2500	3.2500	0.000%	+848.000%
2020-12-10	3.2500	3.2500	3.2500	3.2500	+1.246%	+848.000%
2020-12-09	3.2100	3.2100	3.2100	3.2100	+0.312%	+859.813%
2020-12-08	3.2000	3.2000	3.2000	3.2000	-0.312%	+862.813%
2020-12-07	3.2100	3.2100	3.2100	3.2100	-0.619%	+859.813%
2020-12-04	3.2300	3.2300	3.2300	3.2300	+0.311%	+853.870%
2020-12-03	3.2200	3.2200	3.2200	3.2200	-0.310%	+856.832%
2020-12-02	3.2300	3.2300	3.2300	3.2300	-0.309%	+853.870%
2020-12-01	3.2400	3.2400	3.2400	3.2400	+0.310%	+850.926%
2020-11-30	3.2300	3.2300	3.2300	3.2300	-0.615%	+853.870%
2020-11-27	3.2500	3.2500	3.2500	3.2500	0.000%	+848.000%
2020-11-26	3.2500	3.2500	3.2500	3.2500	0.000%	+848.000%
2020-11-25	3.2500	3.2500	3.2500	3.2500	+0.309%	+848.000%
2020-11-24	3.2400	3.2400	3.2400	3.2400	+0.621%	+850.926%
2020-11-23	3.2200	3.2200	3.2200	3.2200	0.000%	+856.832%
2020-11-20	3.2200	3.2200	3.2200	3.2200	+0.940%	+856.832%
2020-11-19	3.1900	3.1900	3.1900	3.1900	-0.932%	+865.831%
2020-11-18	3.2200	3.2200	3.2200	3.2200	+0.312%	+856.832%
2020-11-17	3.2100	3.2100	3.2100	3.2100	+0.312%	+859.813%
2020-11-16	3.2000	3.2000	3.2000	3.2000	0.000%	+862.813%
2020-11-13	3.2000	3.2000	3.2000	3.2000	0.000%	+862.813%
2020-11-12	3.2000	3.2000	3.2000	3.2000	-0.312%	+862.813%
2020-11-11	3.2100	3.2100	3.2100	3.2100	0.000%	+859.813%
2020-11-10	3.2100	3.2100	3.2100	3.2100	+1.582%	+859.813%
2020-11-09	3.1600	3.1600	3.1600	3.1600	0.000%	+875.000%
2020-11-06	3.1600	3.1600	3.1600	3.1600	-0.629%	+875.000%
2020-11-05	3.1800	3.1800	3.1800	3.1800	+0.952%	+868.868%
2020-11-04	3.1500	3.1500	3.1500	3.1500	+0.639%	+878.095%
2020-11-03	3.1300	3.1300	3.1300	3.1300	0.000%	+884.345%
2020-11-02	3.1300	3.1300	3.1300	3.1300	+0.321%	+884.345%
2020-10-30	3.1200	3.1200	3.1200	3.1200	+0.645%	+887.500%
2020-10-29	3.1000	3.1000	3.1000	3.1000	-0.958%	+893.871%
2020-10-28	3.1300	3.1300	3.1300	3.1300	-1.881%	+884.345%
2020-10-27	3.1900	3.1900	3.1900	3.1900	+0.631%	+865.831%
2020-10-26	3.1700	3.1700	3.1700	3.1700	-0.627%	+871.924%
2020-10-23	3.1900	3.1900	3.1900	3.1900	-0.313%	+865.831%
2020-10-22	3.2000	3.2000	3.2000	3.2000	-0.312%	+862.813%
2020-10-21	3.2100	3.2100	3.2100	3.2100	0.000%	+859.813%
2020-10-20	3.2100	3.2100	3.2100	3.2100	+0.627%	+859.813%
2020-10-19	3.1900	3.1900	3.1900	3.1900	+0.314%	+865.831%
2020-10-16	3.1800	3.1800	3.1800	3.1800	-0.313%	+868.868%
2020-10-15	3.1900	3.1900	3.1900	3.1900	+0.631%	+865.831%
2020-10-14	3.1700	3.1700	3.1700	3.1700	+0.635%	+871.924%
2020-10-13	3.1500	3.1500	3.1500	3.1500	-0.316%	+878.095%
2020-10-12	3.1600	3.1600	3.1600	3.1600	-0.629%	+875.000%
2020-10-09	3.1800	3.1800	3.1800	3.1800	+1.274%	+868.868%
2020-10-08	3.1400	3.1400	3.1400	3.1400	+0.641%	+881.210%
2020-10-07	3.1200	3.1200	3.1200	3.1200	+0.322%	+887.500%
2020-10-06	3.1100	3.1100	3.1100	3.1100	+0.647%	+890.675%
2020-10-05	3.0900	3.0900	3.0900	3.0900	+1.645%	+897.087%

.dark-mode .sWJvJH{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .sWJvJH{ color: #333333; background-color: white; border: 2px solid #333333; }CCRSXCREDIT SUISSE COMMODITY RETURN STRATEGY PORTFOLIOmf NASDAQ

CCRSX
CREDIT SUISSE COMMODITY RETURN STRATEGY PORTFOLIO
mf NASDAQ