Optimum Yield Diversified Commodity Strategy (NQ: PDBC )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
May 31, 2023	12.74	12.82	12.68	12.70	2,000,971	-0.13(-1.05%)
May 30, 2023	12.94	12.94	12.78	12.83	2,621,757	-0.32(-2.41%)
May 26, 2023	13.09	13.15	13.06	13.15	3,618,397	+0.21(+1.63%)
May 25, 2023	13.00	13.02	12.86	12.94	5,522,231	-0.21(-1.61%)
May 24, 2023	13.20	13.24	13.07	13.15	3,229,054	+0.02(+0.15%)
May 23, 2023	13.11	13.18	13.09	13.13	1,568,219	+0.06(+0.44%)
May 22, 2023	13.02	13.12	13.02	13.07	1,510,756	+0.00(+0.00%)
May 19, 2023	13.20	13.22	13.04	13.07	3,246,893	-0.02(-0.15%)
May 18, 2023	13.07	13.12	13.04	13.09	2,550,720	-0.13(-1.02%)
May 17, 2023	13.19	13.25	13.07	13.23	1,903,563	+0.16(+1.25%)
May 16, 2023	13.17	13.22	13.04	13.06	2,576,552	-0.13(-1.02%)
May 15, 2023	13.13	13.25	13.11	13.20	1,861,120	+0.15(+1.18%)
May 12, 2023	13.15	13.19	13.02	13.04	1,644,915	-0.09(-0.66%)
May 11, 2023	13.21	13.23	13.09	13.13	2,901,033	-0.25(-1.87%)
May 10, 2023	13.39	13.44	13.29	13.38	1,691,157	-0.04(-0.29%)
May 09, 2023	13.36	13.45	13.28	13.42	2,654,147	+0.02(+0.14%)
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%)