Credit Suisse Asset Management Fund Inc (CIK)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.05 | -1.6339869281 | 3.06 | 3.065 | 3 | 206972 | 3.04541449 | CS |
| 4 | 0.03 | 1.0067114094 | 2.98 | 3.065 | 2.93 | 187955 | 3.00962696 | CS |
| 12 | 0.13 | 4.51388888889 | 2.88 | 3.065 | 2.87 | 198157 | 2.95143761 | CS |
| 26 | 0.02 | 0.66889632107 | 2.99 | 3.11 | 2.82 | 165052 | 2.96246376 | CS |
| 52 | 0.08 | 2.73037542662 | 2.93 | 3.19 | 2.5014 | 168341 | 2.84932888 | CS |
| 156 | -0.39 | -11.4705882353 | 3.4 | 3.56 | 2.39 | 297760 | 3.09766334 | CS |
| 260 | -0.12 | -3.8338658147 | 3.13 | 3.64 | 1.97 | 453935 | 3.12914626 | CS |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1721428200 | 3.0099999 | -0.04 | -1.31 | 3.05 | 3.06 | 3 | 92822 |
| 1721341800 | 3.05 | 0 | 0.00 | 3.05 | 3.06 | 3.04 | 128657 |
| 1721255400 | 3.05 | -0.01 | -0.33 | 3.04 | 3.06 | 3.04 | 171225 |
| 1721169000 | 3.06 | 0.03 | 0.99 | 3.05 | 3.065 | 3.0301999 | 256206 |
| 1721082600 | 3.0299999 | -0.02 | -0.66 | 3.06 | 3.06 | 3.0099999 | 365371 |
| 1720823400 | 3.05 | 0 | 0.00 | 3.06 | 3.06 | 3.05 | 113455 |
| 1720737000 | 3.05 | -0.01 | -0.33 | 3.05 | 3.065 | 3.05 | 134304 |
| 1720650600 | 3.06 | 0.02 | 0.82 | 3.04 | 3.06 | 3.04 | 225508 |
| 1720564200 | 3.035 | 0.01 | 0.17 | 3.0299999 | 3.045 | 3.02 | 140439 |
| 1720477800 | 3.0299999 | 0 | 0.00 | 3.0099999 | 3.04 | 3 | 204279 |
| 1720218600 | 3.0299999 | 0.02 | 0.66 | 3.02 | 3.035 | 2.99 | 258980 |
| 1720040640 | 3.0099999 | 0.01 | 0.33 | 3 | 3.0299999 | 3 | 135842 |
| 1719959400 | 3 | 0.05 | 1.69 | 2.96 | 3 | 2.96 | 163486 |
| 1719873000 | 2.95 | 0.01 | 0.17 | 2.98 | 2.98 | 2.945 | 209660 |
| 1719613800 | 2.945 | 0 | 0.00 | 2.945 | 2.945 | 2.945 | 0 |
| 1719527400 | 2.945 | -0.02 | -0.51 | 2.97 | 2.97 | 2.94 | 168120 |
| 1719441000 | 2.96 | -0.02 | -0.67 | 2.98 | 2.98 | 2.94 | 132422 |
| 1719354600 | 2.98 | 0.04 | 1.53 | 2.96 | 2.98 | 2.95 | 207675 |
| 1719268200 | 2.935 | -0.03 | -1.01 | 2.98 | 2.99 | 2.93 | 191598 |
| 1719009000 | 2.965 | 0 | 0.10 | 2.98 | 2.98 | 2.96 | 64659 |
| 1718922600 | 2.962 | -0.01 | -0.27 | 2.99 | 3 | 2.96 | 143520 |
| 1718749800 | 2.97 | -0.07 | -2.30 | 3.0099999 | 3.02 | 2.96 | 128200 |
| 1718663400 | 3.04 | 0.03 | 1.00 | 3.0099999 | 3.04 | 3 | 193238 |
| 1718404200 | 3.0099999 | -0.02 | -0.59 | 3.02 | 3.0299999 | 3 | 75751 |
| 1718317800 | 3.028 | -0 | -0.07 | 3.0299999 | 3.0299999 | 3.0099999 | 165188 |
| 1718231400 | 3.0299999 | 0.05 | 1.85 | 2.97 | 3.0299999 | 2.97 | 112332 |
| 1718145000 | 2.975 | -0.01 | -0.44 | 2.99 | 2.99 | 2.97 | 78110 |
| 1718058600 | 2.988 | 0.02 | 0.78 | 2.97 | 2.99 | 2.97 | 122446 |
| 1717799400 | 2.965 | -0 | -0.10 | 2.96 | 2.98 | 2.96 | 85500 |
| 1717713000 | 2.968 | -0 | -0.07 | 2.97 | 2.98 | 2.96 | 78168 |
| 1717626600 | 2.97 | 0.03 | 0.85 | 2.95 | 2.97 | 2.94 | 196882 |
| 1717540200 | 2.945 | -0.02 | -0.51 | 2.97 | 2.98 | 2.94 | 171070 |
| 1717453800 | 2.96 | 0.02 | 0.68 | 2.96 | 2.97 | 2.95 | 72507 |
| 1717194600 | 2.94 | 0.02 | 0.65 | 2.93 | 2.945 | 2.92 | 98179 |
| 1717108200 | 2.921 | 0.02 | 0.72 | 2.91 | 2.94 | 2.89 | 78906 |
| 1717021800 | 2.9 | -0.03 | -1.02 | 2.93 | 2.93 | 2.89 | 94620 |
| 1716935400 | 2.93 | -0.02 | -0.51 | 2.96 | 2.96 | 2.92 | 60983 |
| 1716589800 | 2.945 | -0.01 | -0.17 | 2.96 | 2.96 | 2.94 | 95371 |
| 1716503400 | 2.95 | -0.01 | -0.34 | 2.97 | 2.98 | 2.94 | 143386 |
| 1716417000 | 2.96 | 0.04 | 1.37 | 2.93 | 2.96 | 2.91 | 264192 |
| 1716330600 | 2.92 | 0.01 | 0.34 | 2.91 | 2.93 | 2.9 | 192985 |
| 1716244200 | 2.91 | 0.03 | 1.04 | 2.88 | 2.91 | 2.87 | 256887 |
| 1715985000 | 2.88 | -0.01 | -0.35 | 2.9 | 2.9 | 2.88 | 505360 |
| 1715898600 | 2.89 | -0.01 | -0.34 | 2.9 | 2.915 | 2.88 | 501319 |
| 1715812200 | 2.9 | -0.01 | -0.34 | 2.92 | 2.925 | 2.89 | 205207 |
| 1715725800 | 2.91 | -0.01 | -0.17 | 2.92 | 2.92 | 2.9 | 409011 |
| 1715639400 | 2.915 | 0 | 0.17 | 2.92 | 2.93 | 2.91 | 372998 |
| 1715380200 | 2.91 | -0.02 | -0.51 | 2.93 | 2.93 | 2.89 | 308015 |
| 1715293800 | 2.925 | 0.01 | 0.45 | 2.91 | 2.93 | 2.91 | 406139 |
| 1715207400 | 2.912 | 0 | 0.07 | 2.91 | 2.9299 | 2.91 | 106283 |
| 1715121000 | 2.91 | -0.01 | -0.34 | 2.94 | 2.94 | 2.91 | 193524 |
| 1715034600 | 2.92 | 0.01 | 0.34 | 2.91 | 2.93 | 2.91 | 183610 |
| 1714775400 | 2.91 | 0 | 0.00 | 2.91 | 2.92 | 2.9 | 174748 |
| 1714689000 | 2.91 | 0.01 | 0.34 | 2.91 | 2.92 | 2.9 | 286161 |
| 1714602600 | 2.9 | 0.02 | 0.52 | 2.89 | 2.9 | 2.8805 | 124740 |
| 1714516200 | 2.8849999 | -0.01 | -0.35 | 2.9 | 2.9 | 2.88 | 343701 |
| 1714429800 | 2.895 | 0.01 | 0.35 | 2.88 | 2.91 | 2.88 | 291097 |
| 1714170600 | 2.8849999 | -0.01 | -0.17 | 2.88 | 2.9 | 2.88 | 412926 |
| 1714084200 | 2.89 | 0.01 | 0.17 | 2.88 | 2.8975 | 2.86 | 402318 |
| 1713997800 | 2.8849999 | 0 | 0.17 | 2.88 | 2.89 | 2.86 | 303299 |
| 1713911400 | 2.88 | 0 | 0.17 | 2.88 | 2.9 | 2.87 | 202396 |
| 1713825000 | 2.875 | 0.02 | 0.52 | 2.88 | 2.8899 | 2.86 | 291419 |
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