USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund ( SDCI) - Price History
Monthly price history for SDCI (USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $29 | $29 |
| June 2026 | $26.44 | $26.44 |
| May 2026 | $28 | $28 |
| April 2026 | $28.54 | $28.54 |
| March 2026 | $27.24 | $27.24 |
| February 2026 | $24.40 | $24.40 |
| January 2026 | $23.98 | $23.98 |
| December 2025 | $22.03 | $22.03 |
| November 2025 | $22.44 | $23.26 |
| October 2025 | $22.26 | $23.08 |
| September 2025 | $22.19 | $23 |
| August 2025 | $21.80 | $22.60 |
| July 2025 | $21.20 | $21.98 |
| June 2025 | $20.88 | $21.65 |
| May 2025 | $19.80 | $20.53 |
| April 2025 | $19.52 | $20.24 |
| March 2025 | $20.47 | $21.22 |
| February 2025 | $19.52 | $20.24 |
| January 2025 | $19.66 | $20.38 |
| December 2024 | $18.73 | $19.42 |
| November 2024 | $18.43 | $20.25 |
| October 2024 | $17.94 | $19.71 |
| September 2024 | $17.67 | $19.41 |
| August 2024 | $17.30 | $19.01 |
| July 2024 | $17.36 | $19.08 |
| June 2024 | $17.61 | $19.35 |
| May 2024 | $17.54 | $19.27 |
| April 2024 | $17.40 | $19.12 |
| March 2024 | $17.23 | $18.93 |
| February 2024 | $16.27 | $17.88 |
| January 2024 | $16.41 | $18.02 |
| December 2023 | $15.89 | $17.46 |
| November 2023 | $16.46 | $18.30 |
| October 2023 | $16.65 | $18.52 |
| September 2023 | $16.64 | $18.50 |
| August 2023 | $16.62 | $18.60 |
| July 2023 | $16.59 | $18.57 |
| June 2023 | $15.13 | $16.94 |
| May 2023 | $14.59 | $16.50 |
| April 2023 | $15.32 | $17.32 |
| March 2023 | $15.21 | $17.19 |
| February 2023 | $15.19 | $17.26 |
| January 2023 | $15.85 | $18.01 |
| December 2022 | $16.03 | $18.22 |
| November 2022 | $15.57 | $20.72 |
| October 2022 | $14.95 | $19.89 |
| September 2022 | $14.40 | $22.16 |
| August 2022 | $15.45 | $23.78 |
| July 2022 | $15.24 | $23.44 |
| June 2022 | $15.33 | $23.59 |
| May 2022 | $16.67 | $25.66 |
| April 2022 | $16.52 | $25.41 |
| March 2022 | $15.36 | $23.64 |
| February 2022 | $13.76 | $21.17 |
| January 2022 | $13.17 | $20.27 |
| December 2021 | $12.03 | $18.51 |
| November 2021 | $11.24 | $18.95 |
| October 2021 | $12.04 | $20.30 |
| September 2021 | $11.30 | $19.06 |
| August 2021 | $11.03 | $20.35 |
| July 2021 | $11.22 | $20.71 |
| June 2021 | $11.06 | $20.42 |
| May 2021 | $11.11 | $20.50 |
| April 2021 | $10.82 | $19.98 |
| March 2021 | $9.74 | $17.98 |
| February 2021 | $9.98 | $18.42 |
| January 2021 | $9.05 | $16.70 |
| December 2020 | $8.81 | $16.26 |
| November 2020 | $8.30 | $15.32 |
| October 2020 | $8 | $14.77 |
| September 2020 | $7.96 | $14.69 |
| August 2020 | $8.26 | $15.24 |
| July 2020 | $7.75 | $14.30 |
| June 2020 | $7.13 | $13.15 |
| May 2020 | $7.12 | $13.14 |
| April 2020 | $6.94 | $12.81 |
| March 2020 | $6.95 | $12.82 |
| February 2020 | $8.36 | $15.47 |
| January 2020 | $8.87 | $16.40 |
| December 2019 | $9.86 | $18.24 |
| November 2019 | $9.53 | $17.66 |
| October 2019 | $9.76 | $18.08 |
| September 2019 | $9.62 | $17.82 |
| August 2019 | $9.54 | $17.73 |
| July 2019 | $9.62 | $17.87 |
| June 2019 | $9.94 | $18.45 |
| May 2019 | $9.77 | $18.20 |
| April 2019 | $10.29 | $19.16 |
| March 2019 | $10.44 | $19.44 |
| February 2019 | $10.55 | $19.69 |
| January 2019 | $10.40 | $19.42 |
| December 2018 | $10.10 | $18.85 |
| November 2018 | $10.29 | $19.27 |
| October 2018 | $11.10 | $20.78 |
| September 2018 | $11.38 | $21.30 |
| August 2018 | $11.12 | $20.87 |
| July 2018 | $11.28 | $21.18 |
| June 2018 | $11.70 | $21.95 |
| May 2018 | $12.04 | $22.61 |
SDCI
Price: $29
Dividend Yield: 3.08%
Forward Dividend Yield: 11.18%
Dividend Per Share: 3.24 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 1100
Market Capitalization: 337.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: -9.69%
DGR5: 30.00%