Optimum Yield Diversified Commodity Strategy (NQ: PDBC )

Historical Prices

Date	Open	High	Low	Close	Volume	Change (%)
Jun 30, 2021	10.94	11.10	10.88	11.05	6,598,023	+0.11(+1.01%)
Jun 29, 2021	10.95	11.00	10.90	10.94	3,790,173	+0.04(+0.35%)
Jun 28, 2021	10.91	10.93	10.87	10.90	2,293,233	-0.01(-0.05%)
Jun 25, 2021	10.98	10.98	10.77	10.91	5,511,997	-0.04(-0.35%)
Jun 24, 2021	10.84	10.95	10.83	10.95	3,828,673	+0.04(+0.40%)
Jun 23, 2021	10.95	10.99	10.90	10.90	4,671,307	+0.07(+0.61%)
Jun 22, 2021	10.85	10.87	10.81	10.84	3,570,397	+0.01(+0.10%)
Jun 21, 2021	10.67	10.83	10.63	10.83	3,879,668	+0.14(+1.29%)
Jun 18, 2021	10.62	10.73	10.60	10.69	7,756,980	+0.12(+1.09%)
Jun 17, 2021	10.81	10.81	10.52	10.57	7,001,719	-0.26(-2.44%)
Jun 16, 2021	10.89	10.99	10.84	10.84	5,212,672	-0.08(-0.71%)
Jun 15, 2021	10.92	10.94	10.87	10.91	4,041,948	-0.04(-0.40%)
Jun 14, 2021	10.95	11.00	10.92	10.96	8,663,910	-0.04(-0.40%)
Jun 11, 2021	11.01	11.02	10.96	11.00	3,072,253	-0.04(-0.35%)
Jun 10, 2021	11.07	11.09	10.90	11.04	5,825,816	+0.04(+0.40%)
Jun 09, 2021	11.05	11.07	10.97	11.00	13,395,841	-0.06(-0.55%)
Jun 08, 2021	10.95	11.06	10.91	11.06	2,835,376	+0.10(+0.95%)
Jun 07, 2021	10.99	10.99	10.93	10.95	3,540,097	+0.02(+0.20%)
Jun 04, 2021	10.92	10.96	10.89	10.93	5,711,083	+0.12(+1.12%)
Jun 03, 2021	10.89	10.89	10.76	10.81	4,452,484	-0.08(-0.76%)
Jun 02, 2021	10.89	10.90	10.83	10.89	7,499,252	+0.05(+0.51%)