Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD

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13.95

+0.04

(+0.29%)

At close: 04:00PM EDT

14.10

+0.15

(+1.08%)

After hours:

07:36PM EDT

Time period:

04 May 2023 - 04 May 2024

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
03 May 2024	13.99	13.99	13.92	13.95	13.95	2,655,890
02 May 2024	13.90	13.97	13.83	13.91	13.91	13,716,200
01 May 2024	14.01	14.09	13.85	13.89	13.89	8,723,400
30 Apr 2024	14.20	14.20	14.03	14.10	14.10	5,358,200
29 Apr 2024	14.33	14.36	14.27	14.29	14.29	6,534,500
26 Apr 2024	14.35	14.37	14.25	14.29	14.29	1,811,200
25 Apr 2024	14.18	14.29	14.14	14.29	14.29	1,871,500
24 Apr 2024	14.18	14.25	14.17	14.21	14.21	3,174,200
23 Apr 2024	14.02	14.23	14.02	14.22	14.22	7,464,900
22 Apr 2024	14.04	14.16	14.01	14.16	14.16	2,862,400
19 Apr 2024	14.11	14.22	14.09	14.15	14.15	1,633,900
18 Apr 2024	14.12	14.15	14.05	14.08	14.08	2,189,600
17 Apr 2024	14.26	14.31	14.06	14.11	14.11	3,047,800
16 Apr 2024	14.26	14.34	14.19	14.33	14.33	2,913,500
15 Apr 2024	14.29	14.34	14.16	14.33	14.33	3,511,800
12 Apr 2024	14.49	14.55	14.30	14.33	14.33	2,889,300
11 Apr 2024	14.32	14.32	14.21	14.29	14.29	1,837,000
10 Apr 2024	14.31	14.37	14.21	14.35	14.35	2,612,500
09 Apr 2024	14.38	14.40	14.25	14.30	14.30	2,608,400
08 Apr 2024	14.38	14.42	14.27	14.37	14.37	6,939,300
05 Apr 2024	14.38	14.45	14.33	14.37	14.37	3,834,400
04 Apr 2024	14.22	14.37	14.19	14.32	14.32	3,498,000
03 Apr 2024	14.20	14.27	14.20	14.27	14.27	6,810,500
02 Apr 2024	14.05	14.11	14.02	14.11	14.11	2,939,300
01 Apr 2024	13.93	13.99	13.88	13.97	13.97	6,482,800
28 Mar 2024	13.79	13.91	13.76	13.87	13.87	5,650,400
27 Mar 2024	13.69	13.75	13.66	13.74	13.74	4,791,200
26 Mar 2024	13.84	13.84	13.71	13.73	13.73	3,972,100
25 Mar 2024	13.78	13.89	13.78	13.84	13.84	2,973,500
22 Mar 2024	13.78	13.80	13.71	13.72	13.72	3,026,400
21 Mar 2024	13.82	13.84	13.72	13.81	13.81	2,389,000
20 Mar 2024	13.78	13.84	13.72	13.83	13.83	2,198,900
19 Mar 2024	13.84	13.90	13.84	13.89	13.89	1,755,400
18 Mar 2024	13.85	13.90	13.80	13.88	13.88	2,026,400
15 Mar 2024	13.69	13.78	13.67	13.76	13.76	3,912,300
14 Mar 2024	13.64	13.70	13.62	13.69	13.69	4,235,700
13 Mar 2024	13.56	13.66	13.55	13.63	13.63	5,587,800
12 Mar 2024	13.45	13.52	13.42	13.46	13.46	3,389,800
11 Mar 2024	13.39	13.52	13.33	13.50	13.50	3,756,500
08 Mar 2024	13.40	13.40	13.31	13.39	13.39	3,028,800
07 Mar 2024	13.40	13.49	13.37	13.43	13.43	3,123,300
06 Mar 2024	13.40	13.47	13.37	13.39	13.39	2,504,400
05 Mar 2024	13.33	13.37	13.28	13.29	13.29	2,883,500
04 Mar 2024	13.42	13.44	13.33	13.38	13.38	3,157,700
01 Mar 2024	13.33	13.40	13.29	13.34	13.34	2,100,300
29 Feb 2024	13.25	13.35	13.23	13.26	13.26	3,793,400
28 Feb 2024	13.34	13.36	13.26	13.29	13.29	2,035,100
27 Feb 2024	13.31	13.37	13.31	13.34	13.34	2,383,500
26 Feb 2024	13.16	13.29	13.15	13.25	13.25	1,596,900
23 Feb 2024	13.19	13.19	13.11	13.13	13.13	2,279,100
22 Feb 2024	13.21	13.33	13.21	13.33	13.33	1,597,100
21 Feb 2024	13.28	13.31	13.24	13.31	13.31	2,479,900
20 Feb 2024	13.28	13.29	13.18	13.24	13.24	2,524,300
16 Feb 2024	13.25	13.33	13.24	13.31	13.31	1,819,600
15 Feb 2024	13.24	13.33	13.24	13.27	13.27	2,798,300
14 Feb 2024	13.39	13.43	13.22	13.22	13.22	1,897,400
13 Feb 2024	13.41	13.43	13.35	13.39	13.39	2,230,200
12 Feb 2024	13.40	13.47	13.40	13.45	13.45	2,180,100
09 Feb 2024	13.43	13.49	13.39	13.44	13.44	2,210,300
08 Feb 2024	13.35	13.43	13.34	13.41	13.41	2,257,400
07 Feb 2024	13.28	13.34	13.26	13.31	13.31	1,570,700
06 Feb 2024	13.27	13.31	13.22	13.27	13.27	1,595,400
05 Feb 2024	13.17	13.24	13.10	13.23	13.23	4,239,100
02 Feb 2024	13.20	13.23	13.15	13.18	13.18	3,726,800
01 Feb 2024	13.48	13.53	13.30	13.32	13.32	4,065,300
31 Jan 2024	13.60	13.63	13.47	13.52	13.52	3,744,500
30 Jan 2024	13.52	13.65	13.50	13.63	13.63	2,926,600
29 Jan 2024	13.57	13.58	13.48	13.54	13.54	3,110,200
26 Jan 2024	13.54	13.66	13.45	13.65	13.65	4,828,100
25 Jan 2024	13.58	13.62	13.52	13.58	13.58	16,018,500
24 Jan 2024	13.46	13.52	13.40	13.49	13.49	2,486,000
23 Jan 2024	13.31	13.41	13.31	13.38	13.38	2,845,800
22 Jan 2024	13.21	13.36	13.21	13.32	13.32	4,029,400
19 Jan 2024	13.32	13.34	13.22	13.25	13.25	2,973,600
18 Jan 2024	13.20	13.31	13.15	13.28	13.28	3,178,800
17 Jan 2024	13.11	13.20	13.10	13.18	13.18	1,935,700
16 Jan 2024	13.35	13.35	13.21	13.22	13.22	5,393,000
12 Jan 2024	13.47	13.50	13.26	13.32	13.32	4,612,700
11 Jan 2024	13.34	13.38	13.24	13.27	13.27	6,959,300
10 Jan 2024	13.33	13.34	13.16	13.19	13.19	4,706,000
09 Jan 2024	13.25	13.33	13.19	13.28	13.28	4,039,900
08 Jan 2024	13.10	13.18	13.05	13.16	13.16	5,784,300
05 Jan 2024	13.35	13.43	13.32	13.38	13.38	3,278,200
04 Jan 2024	13.34	13.36	13.20	13.31	13.31	3,145,500
03 Jan 2024	13.29	13.39	13.26	13.37	13.37	5,095,500
02 Jan 2024	13.38	13.39	13.16	13.19	13.19	10,196,000
29 Dec 2023	13.41	13.42	13.28	13.30	13.30	6,966,400
28 Dec 2023	13.47	13.54	13.37	13.39	13.39	5,062,900
27 Dec 2023	13.58	13.63	13.50	13.50	13.50	7,062,600
26 Dec 2023	13.36	13.62	13.33	13.54	13.54	4,872,700
22 Dec 2023	13.52	13.55	13.41	13.41	13.41	5,560,700
21 Dec 2023	13.39	13.46	13.39	13.45	13.45	5,218,200
20 Dec 2023	13.60	13.65	13.42	13.43	13.43	6,227,300
19 Dec 2023	13.46	13.59	13.44	13.59	13.59	5,675,800
18 Dec 2023	13.57	13.62	13.43	13.46	13.46	5,485,800
18 Dec 2023	0.56 Dividend
15 Dec 2023	13.93	14.00	13.84	13.94	13.38	7,031,900
14 Dec 2023	13.84	13.93	13.84	13.93	13.37	5,633,900
13 Dec 2023	13.54	13.69	13.52	13.69	13.14	7,121,600
12 Dec 2023	13.59	13.61	13.50	13.52	12.98	12,477,700
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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ALL ORDS7,897.50+48.10(+0.61%)

ASX 2007,629.00+42.00(+0.55%)

AUD/USD0.6612+0.0040(+0.61%)

OIL77.99-0.96(-1.22%)

GOLD2,310.10+0.50(+0.02%)

Bitcoin AUD97,104.05+5,164.86(+5.62%)

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)

ALL ORDS
7,897.50
+48.10(+0.61%)

ASX 200
7,629.00
+42.00(+0.55%)

AUD/USD
0.6612
+0.0040(+0.61%)

OIL
77.99
-0.96(-1.22%)

GOLD
2,310.10
+0.50(+0.02%)

Bitcoin AUD
97,104.05
+5,164.86(+5.62%)