Optimum Yield Diversified Commodity Strategy (NQ: PDBC )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
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	3,769,104	+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%)