Optimum Yield Diversified Commodity Strategy (NQ: PDBC )

Historical Prices

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