Optimum Yield Diversified Commodity Strategy (NQ: PDBC )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Nov 30, 2023	14.04	14.10	13.73	13.76	12,175,097	-0.23(-1.65%)
Nov 29, 2023	13.94	14.02	13.80	13.99	4,020,327	+0.12(+0.90%)
Nov 28, 2023	13.79	13.95	13.77	13.87	8,120,775	+0.14(+1.05%)
Nov 27, 2023	13.77	13.83	13.69	13.73	4,839,813	-0.10(-0.69%)
Nov 24, 2023	13.86	13.94	13.82	13.82	1,214,148	-0.08(-0.55%)
Nov 22, 2023	13.72	13.93	13.66	13.90	3,570,850	-0.12(-0.82%)
Nov 21, 2023	13.97	14.03	13.93	14.01	3,530,203	+0.07(+0.52%)
Nov 20, 2023	13.90	13.99	13.89	13.94	3,681,089	+0.15(+1.08%)
Nov 17, 2023	13.65	13.81	13.64	13.79	4,612,324	+0.21(+1.56%)
Nov 16, 2023	13.75	13.75	13.55	13.58	6,203,623	-0.34(-2.41%)
Nov 15, 2023	13.94	14.01	13.91	13.92	2,699,043	-0.08(-0.55%)
Nov 14, 2023	14.06	14.15	13.97	13.99	4,221,572	-0.02(-0.14%)
Nov 13, 2023	13.83	14.03	13.83	14.01	8,972,343	+0.19(+1.39%)
Nov 10, 2023	13.82	13.87	13.79	13.82	2,238,092	+0.05(+0.35%)
Nov 09, 2023	13.81	13.91	13.76	13.77	3,483,607	-0.01(-0.07%)
Nov 08, 2023	13.90	13.95	13.74	13.78	3,821,681	-0.16(-1.17%)
Nov 07, 2023	14.05	14.05	13.92	13.95	4,341,532	-0.32(-2.22%)
Nov 06, 2023	14.30	14.34	14.24	14.26	3,630,368	+0.07(+0.47%)
Nov 03, 2023	14.21	14.30	14.15	14.20	3,162,573	-0.07(-0.47%)
Nov 02, 2023	14.16	14.27	14.11	14.26	4,467,978	+0.15(+1.09%)
Nov 01, 2023	14.24	14.28	14.06	14.11	10,644,248	+0.02(+0.14%)
Oct 31, 2023	14.18	14.24	14.05	14.09	6,640,506	-0.07(-0.47%)
Oct 30, 2023	14.29	14.32	14.10	14.16	2,771,093	-0.23(-1.60%)
Oct 27, 2023	14.28	14.40	14.21	14.39	3,129,812	+0.20(+1.42%)
Oct 26, 2023	14.21	14.27	14.16	14.19	3,217,776	-0.14(-1.00%)
Oct 25, 2023	14.24	14.35	14.08	14.33	2,625,054	+0.11(+0.74%)
Oct 24, 2023	14.26	14.29	14.14	14.22	2,322,780	-0.13(-0.94%)
Oct 23, 2023	14.44	14.46	14.33	14.36	5,490,946	-0.09(-0.60%)
Oct 20, 2023	14.54	14.61	14.43	14.45	5,537,267	-0.12(-0.79%)
Oct 19, 2023	14.36	14.56	14.31	14.56	6,983,346	+0.13(+0.93%)
Oct 18, 2023	14.39	14.45	14.36	14.43	4,263,973	+0.13(+0.94%)
Oct 17, 2023	14.21	14.29	14.17	14.29	2,268,796	+0.04(+0.27%)
Oct 16, 2023	14.26	14.27	14.19	14.25	5,744,893	-0.02(-0.13%)
Oct 13, 2023	14.16	14.29	14.13	14.27	1,991,627	+0.36(+2.55%)
Oct 12, 2023	13.99	13.99	13.85	13.92	4,526,888	-0.03(-0.21%)
Oct 11, 2023	13.97	13.99	13.84	13.95	7,693,485	-0.09(-0.62%)
Oct 10, 2023	14.00	14.04	13.94	14.03	12,277,680	+0.01(+0.07%)
Oct 09, 2023	13.96	14.04	13.91	14.02	3,465,771	+0.28(+2.03%)
Oct 06, 2023	13.77	13.80	13.68	13.74	5,363,829	+0.03(+0.21%)
Oct 05, 2023	13.67	13.75	13.63	13.72	6,219,609	-0.07(-0.49%)
Oct 04, 2023	14.03	14.03	13.73	13.78	3,058,743	-0.40(-2.84%)
Oct 03, 2023	14.21	14.23	14.13	14.19	3,900,727	-0.07(-0.47%)
Oct 02, 2023	14.35	14.36	14.22	14.25	10,864,315	-0.10(-0.67%)
Sep 29, 2023	14.56	14.56	14.33	14.35	17,365,218	-0.16(-1.12%)
Sep 28, 2023	14.52	14.58	14.47	14.51	3,676,879	-0.01(-0.07%)
Sep 27, 2023	14.49	14.57	14.49	14.52	3,557,997	+0.08(+0.53%)
Sep 26, 2023	14.39	14.45	14.38	14.45	5,155,385	+0.00(+0.00%)
Sep 25, 2023	14.48	14.45	14.43	14.45	3,191,141	-0.06(-0.40%)
Sep 22, 2023	14.61	14.63	14.47	14.50	1,958,406	-0.01(-0.07%)
Sep 21, 2023	14.58	14.61	14.51	14.51	1,841,978	-0.06(-0.40%)
Sep 20, 2023	14.61	14.71	14.57	14.57	1,677,235	-0.11(-0.72%)
Sep 19, 2023	14.72	14.73	14.64	14.68	1,578,714	-0.02(-0.13%)
Sep 18, 2023	14.73	14.73	14.64	14.69	2,803,033	+0.02(+0.13%)
Sep 15, 2023	14.66	14.72	14.65	14.68	1,822,946	-0.05(-0.33%)
Sep 14, 2023	14.67	14.73	14.67	14.72	2,047,103	+0.12(+0.85%)
Sep 13, 2023	14.58	14.62	14.53	14.60	4,737,137	+0.03(+0.20%)
Sep 12, 2023	14.55	14.60	14.53	14.57	10,627,457	+0.08(+0.53%)
Sep 11, 2023	14.52	14.55	14.46	14.49	4,976,705	+0.07(+0.47%)
Sep 08, 2023	14.41	14.45	14.36	14.43	1,837,823	+0.04(+0.27%)
Sep 07, 2023	14.39	14.41	14.34	14.39	2,512,673	-0.02(-0.13%)
Sep 06, 2023	14.35	14.44	14.32	14.41	2,729,008	+0.02(+0.13%)
Sep 05, 2023	14.40	14.46	14.36	14.39	7,161,939	+0.06(+0.40%)