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%)