Optimum Yield Diversified Commodity Strategy (NQ: PDBC )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Dec 29, 2023	13.41	13.42	13.28	13.30	6,966,367	-0.09(-0.67%)
Dec 28, 2023	13.47	13.54	13.37	13.39	5,279,810	-0.11(-0.81%)
Dec 27, 2023	13.58	13.63	13.50	13.50	7,062,618	-0.04(-0.30%)
Dec 26, 2023	13.36	13.62	13.33	13.54	4,872,679	+0.13(+0.97%)
Dec 22, 2023	13.52	13.55	13.41	13.41	5,560,704	-0.04(-0.30%)
Dec 21, 2023	13.39	13.46	13.38	13.45	5,218,160	+0.02(+0.15%)
Dec 20, 2023	13.60	13.65	13.42	13.43	6,227,361	-0.16(-1.18%)
Dec 19, 2023	13.46	13.59	13.44	13.59	5,675,848	+0.13(+0.97%)
Dec 18, 2023	13.57	13.62	13.43	13.46	5,485,784	+0.08(+0.60%)
Dec 15, 2023	13.37	13.44	13.28	13.38	7,456,748	+0.01(+0.07%)
Dec 14, 2023	13.28	13.37	13.28	13.37	5,869,711	+0.23(+1.75%)
Dec 13, 2023	13.00	13.14	12.98	13.14	7,419,723	+0.16(+1.26%)
Dec 12, 2023	13.04	13.06	12.96	12.98	13,000,022	-0.22(-1.67%)
Dec 11, 2023	13.15	13.21	13.08	13.20	12,661,281	-0.05(-0.36%)
Dec 08, 2023	13.24	13.30	13.18	13.25	3,823,867	+0.08(+0.58%)
Dec 07, 2023	13.21	13.22	13.11	13.17	12,009,909	+0.02(+0.15%)
Dec 06, 2023	13.38	13.39	13.14	13.15	4,726,274	-0.33(-2.42%)
Dec 05, 2023	13.62	13.67	13.48	13.48	5,114,940	-0.12(-0.92%)
Dec 04, 2023	13.58	13.69	13.52	13.60	13,959,975	-0.08(-0.56%)
Dec 01, 2023	13.78	13.92	13.66	13.68	10,114,684	-0.09(-0.63%)
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%)
Sep 01, 2023	14.29	14.33	14.25	14.33	6,930,451	+0.17(+1.22%)
Aug 31, 2023	14.15	14.19	14.09	14.16	3,860,365	+0.05(+0.34%)
Aug 30, 2023	14.15	14.18	14.07	14.11	2,581,423	+0.04(+0.27%)
Aug 29, 2023	14.02	14.10	13.97	14.07	2,749,646	+0.04(+0.27%)
Aug 28, 2023	14.04	14.09	13.98	14.03	4,017,635	-0.01(-0.07%)
Aug 25, 2023	14.02	14.07	13.90	14.04	2,046,888	+0.13(+0.97%)
Aug 24, 2023	13.84	13.95	13.80	13.91	1,410,511	+0.00(+0.00%)
Aug 23, 2023	13.82	13.96	13.79	13.91	1,717,375	+0.04(+0.28%)
Aug 22, 2023	13.93	13.95	13.85	13.87	1,751,987	+0.00(+0.00%)
Aug 21, 2023	13.97	14.00	13.85	13.87	3,030,304	-0.05(-0.34%)
Aug 18, 2023	13.83	13.93	13.82	13.92	1,597,580	+0.12(+0.83%)
Aug 17, 2023	13.90	13.92	13.80	13.80	2,727,371	+0.03(+0.21%)
Aug 16, 2023	13.88	13.93	13.76	13.77	2,416,464	-0.06(-0.42%)
Aug 15, 2023	13.94	13.95	13.80	13.83	1,863,329	-0.15(-1.10%)
Aug 14, 2023	13.99	14.03	13.93	13.98	2,368,396	-0.09(-0.61%)
Aug 11, 2023	14.06	14.14	14.04	14.07	1,313,971	-0.01(-0.07%)
Aug 10, 2023	14.14	14.18	14.06	14.08	4,718,179	-0.08(-0.54%)
Aug 09, 2023	14.15	14.21	14.09	14.16	2,503,324	+0.09(+0.61%)
Aug 08, 2023	13.88	14.10	13.84	14.07	5,594,818	+0.00(+0.00%)
Aug 07, 2023	14.09	14.09	13.99	14.07	4,973,585	-0.00(-0.03%)
Aug 04, 2023	14.06	14.14	14.02	14.08	1,723,366	+0.04(+0.31%)
Aug 03, 2023	13.93	14.07	13.91	14.03	2,701,919	+0.12(+0.83%)
Aug 02, 2023	14.10	14.10	13.87	13.92	3,679,893	-0.21(-1.49%)
Aug 01, 2023	14.12	14.17	14.08	14.13	6,107,390	-0.07(-0.47%)
Jul 31, 2023	14.15	14.26	14.13	14.20	6,545,915	+0.05(+0.34%)
Jul 28, 2023	14.08	14.17	14.01	14.15	2,838,477	+0.06(+0.41%)
Jul 27, 2023	14.10	14.15	14.03	14.09	5,274,092	-0.02(-0.14%)
Jul 26, 2023	14.11	14.14	14.06	14.11	1,800,222	-0.08(-0.54%)
Jul 25, 2023	14.08	14.20	14.06	14.19	2,934,235	+0.07(+0.48%)
Jul 24, 2023	13.96	14.15	13.94	14.12	2,556,397	+0.24(+1.73%)
Jul 21, 2023	13.79	13.89	13.79	13.88	1,788,400	+0.09(+0.63%)
Jul 20, 2023	13.84	13.87	13.72	13.79	3,377,120	+0.06(+0.42%)
Jul 19, 2023	13.77	13.84	13.71	13.73	5,595,625	+0.07(+0.49%)
Jul 18, 2023	13.53	13.71	13.53	13.67	3,125,849	+0.18(+1.35%)
Jul 17, 2023	13.53	13.56	13.49	13.49	4,252,857	-0.14(-1.06%)
Jul 14, 2023	13.70	13.71	13.60	13.63	1,681,486	-0.10(-0.70%)
Jul 13, 2023	13.55	13.73	13.54	13.73	2,512,796	+0.19(+1.42%)
Jul 12, 2023	13.53	13.59	13.48	13.53	4,641,179	+0.11(+0.79%)
Jul 11, 2023	13.33	13.43	13.31	13.43	1,650,771	+0.16(+1.23%)
Jul 10, 2023	13.25	13.30	13.22	13.26	1,158,823	+0.03(+0.22%)
Jul 07, 2023	13.12	13.26	13.11	13.24	1,560,426	+0.10(+0.73%)
Jul 06, 2023	13.13	13.14	12.98	13.14	3,028,764	-0.01(-0.07%)
Jul 05, 2023	13.20	13.22	13.10	13.15	1,197,088	+0.08(+0.59%)
Jul 03, 2023	13.10	13.16	13.05	13.07	1,581,539	+0.01(+0.11%)
Jun 30, 2023	13.02	13.17	13.01	13.06	2,748,356	+0.10(+0.78%)
Jun 29, 2023	12.90	13.01	12.89	12.96	2,223,257	+0.01(+0.07%)
Jun 28, 2023	12.90	13.01	12.85	12.95	2,420,933	-0.05(-0.37%)
Jun 27, 2023	13.12	13.16	12.97	13.00	1,959,422	-0.21(-1.60%)
Jun 26, 2023	13.18	13.28	13.16	13.21	4,327,575	+0.02(+0.15%)
Jun 23, 2023	13.09	13.19	13.09	13.19	1,867,293	-0.14(-1.08%)
Jun 22, 2023	13.38	13.42	13.27	13.33	3,315,253	-0.27(-1.98%)
Jun 21, 2023	13.41	13.60	13.38	13.60	1,551,692	+0.18(+1.36%)
Jun 20, 2023	13.41	13.42	13.28	13.42	7,521,559	-0.12(-0.85%)
Jun 16, 2023	13.41	13.54	13.41	13.53	11,671,543	+0.18(+1.37%)
Jun 15, 2023	13.14	13.37	13.14	13.35	2,146,991	-0.05(-0.36%)
May 08, 2023	13.44	13.49	13.38	13.40	1,883,303	+0.09(+0.65%)
May 05, 2023	13.16	13.32	13.15	13.31	2,970,700	+0.30(+2.29%)
May 04, 2023	12.97	13.11	12.92	13.02	4,986,434	+0.06(+0.44%)
May 03, 2023	12.99	13.04	12.94	12.96	2,323,102	-0.19(-1.46%)
May 02, 2023	13.34	13.36	13.11	13.15	6,840,038	-0.33(-2.42%)
May 01, 2023	13.51	13.56	13.37	13.48	4,889,635	-0.11(-0.78%)
Apr 28, 2023	13.40	13.58	13.38	13.58	2,877,203	+0.14(+1.07%)
Apr 27, 2023	13.38	13.48	13.35	13.44	4,121,518	+0.03(+0.21%)
Apr 26, 2023	13.60	13.63	13.38	13.41	8,007,501	-0.22(-1.62%)
Apr 25, 2023	13.70	13.71	13.54	13.63	5,245,024	-0.16(-1.18%)
Apr 24, 2023	13.67	13.84	13.66	13.79	8,628,091	+0.09(+0.63%)
Apr 21, 2023	13.76	13.78	13.66	13.71	1,306,412	-0.03(-0.21%)
Apr 20, 2023	13.70	13.78	13.70	13.73	1,769,752	-0.13(-0.97%)
Apr 19, 2023	13.90	13.96	13.83	13.87	1,328,660	-0.19(-1.37%)
Apr 18, 2023	14.05	14.11	13.97	14.06	1,707,293	+0.04(+0.27%)
Apr 17, 2023	14.04	14.06	13.95	14.02	2,918,927	-0.05(-0.34%)
Apr 14, 2023	14.05	14.13	13.97	14.07	3,738,654	+0.01(+0.07%)
Apr 13, 2023	14.13	14.15	14.03	14.06	9,586,748	+0.00(+0.00%)
Apr 12, 2023	14.02	14.08	13.98	14.06	2,589,874	+0.09(+0.62%)
Apr 11, 2023	13.88	13.98	13.87	13.97	2,721,999	+0.08(+0.55%)
Apr 10, 2023	13.86	13.92	13.83	13.90	4,656,625	+0.03(+0.21%)
Apr 06, 2023	13.90	13.92	13.83	13.87	2,445,440	-0.05(-0.34%)
Apr 05, 2023	13.87	13.94	13.82	13.92	1,945,384	+0.05(+0.35%)
Apr 04, 2023	13.90	13.93	13.78	13.87	2,301,455	-0.01(-0.07%)
Apr 03, 2023	13.91	13.99	13.85	13.88	14,727,378	+0.23(+1.69%)
Mar 31, 2023	13.52	13.66	13.52	13.65	2,743,356	+0.12(+0.92%)
Mar 30, 2023	13.49	13.53	13.43	13.52	1,906,986	+0.09(+0.64%)
Mar 29, 2023	13.54	13.59	13.42	13.44	1,506,473	-0.07(-0.50%)
Mar 28, 2023	13.45	13.57	13.43	13.50	7,355,027	+0.06(+0.43%)
Mar 27, 2023	13.24	13.47	13.22	13.45	2,039,627	+0.25(+1.89%)
Mar 24, 2023	13.16	13.23	13.09	13.20	2,647,446	+0.05(+0.37%)
Mar 23, 2023	13.26	13.34	13.14	13.15	2,122,156	-0.04(-0.29%)
Mar 22, 2023	13.16	13.27	13.10	13.19	2,324,179	+0.05(+0.37%)
Mar 21, 2023	13.12	13.18	13.04	13.14	3,225,809	+0.05(+0.37%)
Mar 20, 2023	13.03	13.11	12.96	13.09	2,495,296	+0.06(+0.44%)
Mar 17, 2023	13.11	13.13	12.94	13.03	5,052,010	-0.05(-0.37%)
Mar 16, 2023	12.90	13.13	12.84	13.08	6,586,201	+0.05(+0.37%)
Mar 15, 2023	13.06	13.15	12.85	13.03	7,366,982	-0.31(-2.30%)
Mar 14, 2023	13.43	13.55	13.30	13.34	6,193,427	-0.17(-1.28%)
Mar 13, 2023	13.38	13.66	13.36	13.51	9,151,116	-0.09(-0.63%)
Mar 10, 2023	13.49	13.63	13.48	13.60	2,765,274	+0.15(+1.14%)
Mar 09, 2023	13.71	13.73	13.44	13.45	2,043,247	-0.17(-1.27%)
Mar 08, 2023	13.63	13.70	13.60	13.62	2,390,596	-0.08(-0.56%)
Mar 07, 2023	13.91	13.93	13.68	13.70	2,345,837	-0.32(-2.26%)
Mar 06, 2023	13.90	14.01	13.87	14.01	2,404,146	-0.07(-0.48%)
Mar 03, 2023	13.80	14.08	13.80	14.08	3,043,800	+0.23(+1.66%)
Mar 02, 2023	13.86	13.90	13.77	13.85	2,851,348	-0.05(-0.35%)
Mar 01, 2023	13.74	13.91	13.72	13.90	2,789,853	+0.24(+1.76%)
Feb 28, 2023	13.72	13.72	13.64	13.66	11,569,306	+0.06(+0.42%)
Feb 27, 2023	13.64	13.68	13.55	13.60	1,909,443	+0.02(+0.14%)
Feb 24, 2023	13.49	13.60	13.40	13.58	3,005,628	-0.06(-0.42%)
Feb 23, 2023	13.64	13.68	13.55	13.64	2,064,270	+0.10(+0.71%)
Feb 22, 2023	13.69	13.72	13.54	13.54	2,197,799	-0.19(-1.40%)
Feb 21, 2023	13.79	13.85	13.70	13.73	1,981,181	+0.03(+0.21%)
Feb 17, 2023	13.74	13.74	13.58	13.71	3,906,721	-0.12(-0.83%)
Feb 16, 2023	13.92	13.92	13.81	13.82	3,867,843	-0.04(-0.28%)
Feb 15, 2023	13.98	13.98	13.78	13.86	1,834,782	-0.18(-1.30%)
Feb 14, 2023	13.91	14.08	13.87	14.04	1,352,880	+0.05(+0.34%)
Feb 13, 2023	13.93	14.05	13.89	13.99	1,933,506	-0.01(-0.07%)
Feb 10, 2023	13.90	14.01	13.90	14.00	2,377,203	+0.20(+1.46%)
Feb 09, 2023	13.87	13.89	13.75	13.80	18,515,608	-0.13(-0.96%)
Feb 08, 2023	13.92	13.95	13.80	13.94	2,248,634	+0.03(+0.21%)
Feb 07, 2023	13.67	13.91	13.66	13.91	2,920,292	+0.27(+1.97%)
Feb 06, 2023	13.62	13.66	13.42	13.64	3,656,052	+0.05(+0.35%)
Feb 03, 2023	13.83	13.98	13.59	13.59	5,743,785	-0.33(-2.35%)
Feb 02, 2023	14.07	14.09	13.91	13.92	6,471,755	-0.14(-1.02%)
Feb 01, 2023	14.21	14.24	13.94	14.06	6,981,555	-0.29(-2.01%)
Jan 31, 2023	14.10	14.35	14.09	14.35	6,630,211	+0.25(+1.77%)
Jan 30, 2023	14.21	14.32	14.10	14.10	5,553,374	-0.20(-1.41%)
Jan 27, 2023	14.49	14.51	14.28	14.30	2,918,015	-0.19(-1.32%)
Jan 26, 2023	14.49	14.52	14.39	14.49	2,357,477	+0.08(+0.53%)
Jan 25, 2023	14.43	14.47	14.35	14.42	3,639,124	-0.06(-0.40%)
Jan 24, 2023	14.56	14.57	14.43	14.47	4,191,705	-0.09(-0.59%)
Jan 23, 2023	14.52	14.58	14.49	14.56	3,603,650	+0.08(+0.53%)
Jan 20, 2023	14.47	14.52	14.39	14.48	4,381,675	+0.08(+0.53%)
Jan 19, 2023	14.34	14.45	14.31	14.41	3,769,105	+0.15(+1.08%)
Jan 18, 2023	14.52	14.55	14.25	14.25	3,619,140	-0.16(-1.13%)
Jan 17, 2023	14.38	14.43	14.28	14.42	7,484,093	+0.10(+0.67%)
Jan 13, 2023	14.20	14.33	14.16	14.32	4,099,356	+0.14(+1.02%)
Jan 12, 2023	14.14	14.23	14.07	14.18	8,552,567	+0.14(+1.03%)
Jan 11, 2023	13.97	14.06	13.87	14.03	11,759,450	+0.25(+1.81%)
Jan 10, 2023	13.82	13.86	13.71	13.78	3,838,239	+0.01(+0.07%)
Jan 09, 2023	13.80	13.92	13.75	13.77	6,154,862	+0.19(+1.41%)
Jan 06, 2023	13.61	13.67	13.51	13.58	4,412,067	+0.09(+0.64%)
Jan 05, 2023	13.51	13.58	13.44	13.50	3,444,165	-0.06(-0.42%)
Jan 04, 2023	13.61	13.66	13.50	13.55	5,364,608	-0.28(-2.01%)