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Optimum Yield Diversified Commodity Strategy (NQ: PDBC )

13.64 +0.08 (+0.59%)
Official Closing Price Updated: 4:15 PM EDT, Oct 31, 2024 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Nov 30, 2021 11.31 11.34 11.01 11.15 48,443,656 -0.31(-2.74%)
Nov 29, 2021 11.72 11.74 11.41 11.47 8,357,677 -0.02(-0.14%)
Nov 26, 2021 11.77 11.77 11.34 11.48 8,076,047 -0.72(-5.86%)
Nov 24, 2021 12.22 12.26 12.18 12.20 5,556,806 -0.03(-0.27%)
Nov 23, 2021 12.09 12.24 12.09 12.23 13,200,295 +0.23(+1.88%)
Nov 22, 2021 11.96 12.06 11.94 12.00 6,074,983 +0.08(+0.65%)
Nov 19, 2021 12.05 12.05 11.91 11.93 5,083,286 -0.18(-1.50%)
Nov 18, 2021 12.11 12.11 12.04 12.11 3,331,528 +0.03(+0.27%)
Nov 17, 2021 12.17 12.21 12.03 12.08 4,276,064 -0.10(-0.86%)
Nov 16, 2021 12.18 12.22 12.13 12.18 5,404,017 -0.01(-0.05%)
Nov 15, 2021 12.12 12.19 12.07 12.19 3,715,273 +0.00(+0.00%)
Nov 12, 2021 12.13 12.22 12.13 12.19 5,616,916 -0.01(-0.05%)
Nov 11, 2021 12.21 12.26 12.15 12.19 3,235,783 +0.08(+0.68%)
Nov 10, 2021 12.24 12.11 5,614,667 -0.13(-1.03%)
Nov 09, 2021 12.15 12.25 12.09 12.24 8,061,671 +0.07(+0.59%)
Nov 08, 2021 12.09 12.17 12.08 12.16 2,525,854 +0.09(+0.77%)
Nov 05, 2021 11.98 12.11 11.91 12.07 5,092,197 +0.16(+1.34%)
Nov 04, 2021 12.22 12.24 11.87 11.91 5,777,962 -0.08(-0.69%)
Nov 03, 2021 12.09 12.14 11.97 11.99 7,662,024 -0.29(-2.33%)
Nov 02, 2021 12.22 12.31 12.19 12.28 3,671,284 +0.03(+0.27%)
Nov 01, 2021 12.25 12.27 12.21 12.25 6,564,839 +0.07(+0.59%)
Oct 29, 2021 12.24 12.24 12.08 12.18 9,403,536 -0.07(-0.58%)
Oct 28, 2021 12.21 12.25 4,941,093 +0.04(+0.36%)
Oct 27, 2021 12.28 12.36 12.19 12.20 8,983,976 -0.22(-1.77%)
Oct 26, 2021 12.40 12.42 4,190,063 +0.02(+0.18%)
Oct 25, 2021 12.43 12.40 7,558,613 +0.06(+0.49%)
Oct 22, 2021 12.35 12.38 12.24 12.34 4,101,685 +0.04(+0.31%)
Oct 21, 2021 12.35 12.38 12.19 12.30 6,969,860 -0.19(-1.54%)
Oct 20, 2021 12.31 12.50 12.31 12.49 5,855,668 +0.13(+1.07%)
Oct 19, 2021 12.31 12.41 12.27 12.36 10,742,906 +0.02(+0.18%)
Oct 18, 2021 12.46 12.50 12.33 12.34 8,697,286 -0.09(-0.71%)
Oct 15, 2021 12.41 12.46 12.37 12.43 3,977,563 +0.10(+0.85%)
Oct 14, 2021 12.30 12.33 12.22 12.32 5,060,022 +0.13(+1.08%)
Oct 13, 2021 12.14 12.19 12.07 12.19 5,658,378 +0.08(+0.68%)
Oct 12, 2021 12.15 12.20 12.09 12.11 11,254,775 -0.03(-0.27%)
Oct 11, 2021 12.18 12.21 12.14 12.14 5,976,273 +0.10(+0.87%)
Oct 08, 2021 12.07 12.12 12.02 12.04 10,041,809 +0.03(+0.21%)
Oct 07, 2021 11.86 12.02 11.79 12.01 9,809,315 +0.15(+1.22%)
Oct 06, 2021 11.94 11.94 11.82 11.87 6,074,699 -0.23(-1.91%)
Oct 05, 2021 12.02 12.11 12.00 12.10 6,890,211 +0.19(+1.57%)
Oct 04, 2021 11.84 11.98 11.84 11.91 11,897,000 +0.15(+1.26%)
Oct 01, 2021 11.61 11.76 11.57 11.76 11,410,570 +0.18(+1.57%)
Sep 30, 2021 11.44 11.66 11.40 11.58 9,357,531 +0.06(+0.53%)
Sep 29, 2021 11.51 11.58 11.48 11.52 5,792,145 +0.02(+0.14%)
Sep 28, 2021 11.68 11.69 11.49 11.50 6,637,824 -0.10(-0.90%)
Sep 27, 2021 11.55 11.62 11.55 11.61 4,899,620 +0.16(+1.39%)
Sep 24, 2021 11.35 11.46 11.34 11.45 5,928,505 +0.07(+0.58%)
Sep 23, 2021 11.23 11.39 11.23 11.38 4,006,363 +0.16(+1.42%)
Sep 22, 2021 11.18 11.27 11.14 11.22 7,091,865 +0.15(+1.34%)
Sep 21, 2021 11.09 11.10 10.95 11.07 12,106,539 -0.01(-0.10%)
Sep 20, 2021 11.08 11.12 10.99 11.09 4,449,277 -0.13(-1.18%)
Sep 17, 2021 11.27 11.27 11.19 11.22 3,402,326 -0.10(-0.92%)
Sep 16, 2021 11.32 11.33 11.22 11.32 2,625,707 -0.06(-0.53%)
Sep 15, 2021 11.37 11.45 11.36 11.38 3,448,465 +0.19(+1.72%)
Sep 14, 2021 11.24 11.25 11.15 11.19 2,212,924 -0.01(-0.05%)
Sep 13, 2021 11.18 11.22 11.15 11.20 11,921,649 +0.08(+0.74%)
Sep 10, 2021 11.14 11.16 11.10 11.11 10,076,198 +0.14(+1.25%)
Sep 09, 2021 10.98 11.11 10.94 10.98 10,574,693 -0.09(-0.80%)
Sep 08, 2021 11.12 11.13 11.03 11.06 2,860,933 +0.07(+0.60%)
Sep 07, 2021 11.03 11.06 10.97 11.00 1,832,233 -0.12(-1.04%)
Sep 03, 2021 11.14 11.17 11.10 11.11 2,702,377 +0.00(+0.00%)
Sep 02, 2021 11.12 11.18 11.10 11.11 3,200,691 +0.15(+1.35%)
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