Optimum Yield Diversified Commodity Strategy (NQ: PDBC )

Historical Prices

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