Optimum Yield Diversified Commodity Strategy (NQ: PDBC )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
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%)