Optimum Yield Diversified Commodity Strategy (NQ: PDBC )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jan 31, 2023	14.10	14.35	14.09	14.35	6,630,151	+0.25(+1.77%)
Jan 30, 2023	14.21	14.32	14.10	14.10	5,553,324	-0.20(-1.41%)
Jan 27, 2023	14.49	14.51	14.28	14.30	2,917,989	-0.19(-1.32%)
Jan 26, 2023	14.49	14.52	14.39	14.49	2,357,456	+0.08(+0.53%)
Jan 25, 2023	14.43	14.47	14.35	14.42	3,639,091	-0.06(-0.40%)
Jan 24, 2023	14.56	14.57	14.43	14.47	4,191,667	-0.09(-0.59%)
Jan 23, 2023	14.52	14.58	14.49	14.56	3,603,618	+0.08(+0.53%)
Jan 20, 2023	14.47	14.52	14.39	14.48	4,381,636	+0.08(+0.53%)
Jan 19, 2023	14.34	14.46	14.31	14.41	3,769,070	+0.15(+1.08%)
Jan 18, 2023	14.52	14.55	14.25	14.25	3,619,107	-0.16(-1.13%)
Jan 17, 2023	14.38	14.43	14.28	14.42	7,484,025	+0.10(+0.67%)
Jan 13, 2023	14.20	14.33	14.16	14.32	4,099,319	+0.14(+1.02%)
Jan 12, 2023	14.14	14.23	14.07	14.18	8,552,490	+0.14(+1.03%)
Jan 11, 2023	13.97	14.06	13.87	14.03	11,759,344	+0.25(+1.81%)
Jan 10, 2023	13.82	13.86	13.71	13.78	3,838,205	+0.01(+0.07%)
Jan 09, 2023	13.80	13.92	13.75	13.77	6,154,807	+0.19(+1.41%)
Jan 06, 2023	13.61	13.67	13.51	13.58	4,412,027	+0.09(+0.64%)
Jan 05, 2023	13.51	13.58	13.44	13.50	3,444,134	-0.06(-0.43%)
Jan 04, 2023	13.61	13.66	13.50	13.55	5,364,560	-0.28(-2.01%)
Jan 03, 2023	14.01	14.10	13.77	13.83	10,175,138	-0.36(-2.50%)
Dec 30, 2022	13.99	14.19	13.98	14.19	5,175,894	+0.14(+1.03%)
Dec 29, 2022	13.95	14.05	13.91	14.04	7,330,809	-0.02(-0.14%)
Dec 28, 2022	14.11	14.11	13.92	14.06	6,965,299	-0.15(-1.08%)
Dec 27, 2022	14.19	14.30	14.02	14.22	9,089,312	+0.12(+0.89%)
Dec 23, 2022	13.96	14.11	13.84	14.09	7,384,150	+0.25(+1.80%)
Dec 22, 2022	13.98	14.00	13.75	13.84	5,782,022	-0.16(-1.17%)
Dec 21, 2022	13.94	14.02	13.94	14.00	7,814,890	+0.17(+1.25%)
Dec 20, 2022	13.77	13.86	13.70	13.83	6,321,251	+0.06(+0.42%)
Dec 19, 2022	13.81	13.83	13.70	13.77	7,619,704	-0.01(-0.08%)
Dec 16, 2022	13.77	13.87	13.74	13.79	5,335,748	-0.18(-1.27%)
Dec 15, 2022	14.12	14.13	13.91	13.96	6,595,190	-0.20(-1.43%)
Dec 14, 2022	14.09	14.20	14.05	14.17	6,961,849	+0.12(+0.84%)
Dec 13, 2022	14.02	14.12	14.02	14.05	7,572,627	+0.25(+1.78%)
Dec 12, 2022	13.69	13.83	13.69	13.80	5,682,835	+0.15(+1.12%)
Dec 09, 2022	13.70	13.75	13.56	13.65	16,675,857	+0.00(+0.00%)
Dec 08, 2022	13.77	13.82	13.59	13.65	4,540,075	-0.03(-0.25%)
Dec 07, 2022	13.77	13.83	13.62	13.68	6,666,848	-0.07(-0.49%)
Dec 06, 2022	13.97	14.00	13.66	13.75	7,319,810	-0.21(-1.52%)
Dec 05, 2022	14.45	14.47	13.93	13.96	7,221,457	-0.38(-2.65%)
Dec 02, 2022	14.42	14.49	14.31	14.34	6,526,516	-0.15(-1.05%)
Dec 01, 2022	14.69	14.74	14.48	14.50	6,977,685	-0.08(-0.52%)
Nov 30, 2022	14.50	14.57	14.39	14.57	5,106,292	+0.35(+2.44%)
Nov 29, 2022	14.26	14.33	14.15	14.23	6,702,232	+0.16(+1.14%)
Nov 28, 2022	13.94	14.19	13.93	14.06	5,896,819	-0.09(-0.66%)
Nov 25, 2022	14.31	14.39	14.15	14.16	1,400,962	-0.11(-0.77%)
Nov 23, 2022	14.30	14.34	14.19	14.27	3,530,366	-0.21(-1.46%)
Nov 22, 2022	14.48	14.55	14.43	14.48	7,746,800	+0.15(+1.06%)
Nov 21, 2022	14.12	14.37	13.97	14.33	6,404,024	-0.06(-0.41%)
Nov 18, 2022	14.24	14.39	14.21	14.39	5,482,488	-0.09(-0.64%)
Nov 17, 2022	14.58	14.61	14.42	14.48	3,768,369	-0.25(-1.72%)
Nov 16, 2022	14.69	14.78	14.65	14.73	2,796,916	-0.16(-1.08%)
Nov 15, 2022	14.73	15.04	14.65	14.89	4,279,200	+0.16(+1.09%)
Nov 14, 2022	14.88	15.04	14.72	14.73	4,416,490	-0.19(-1.25%)
Nov 11, 2022	14.94	15.03	14.84	14.92	3,714,818	+0.27(+1.85%)
Nov 10, 2022	14.61	14.72	14.56	14.65	3,487,105	+0.11(+0.76%)
Nov 09, 2022	14.68	14.73	14.53	14.54	5,730,023	-0.33(-2.22%)
Nov 08, 2022	15.09	15.15	14.82	14.87	7,969,193	-0.23(-1.51%)
Nov 07, 2022	15.17	15.27	15.06	15.10	4,192,316	-0.10(-0.67%)
Nov 04, 2022	15.09	15.20	15.00	15.20	3,537,232	+0.52(+3.58%)
Nov 03, 2022	14.56	14.75	14.54	14.67	5,346,395	-0.03(-0.17%)
Nov 02, 2022	14.56			14.70	4,911,147	+0.12(+0.81%)