USCF COMMODITY STRATEGY FUND CLASS I SHARES (USCIX) Stock

Data as of Aug. 22, 2025

$21.51 ($0.00) 0.00%

USCF COMMODITY STRATEGY FUND CLASS I SHARES - Daily Information

Click for more stock information on USCF COMMODITY STRATEGY FUND CLASS I SHARES.

Daily Information	Data
Date	Aug. 22, 2025
Open	$21.51
Previous Close	$21.51
High	$21.51
Low	$21.51
Adjusted Open	$21.51
Previous Adjusted Close	$21.51
Adjusted High	$21.51
Adjusted Low	$21.51

About USCF COMMODITY STRATEGY FUND CLASS I SHARES (USCIX)

DELISTED - The Fund seeks to maintain substantial economic exposure to the performance of the commodities markets. The Fund primarily gains exposure to the commodities markets through the investments of its wholly-owned subsidiary incorporated in the Cayman Islands, USCF Cayman Commodity 1 (the “Subsidiary”). The Subsidiary, which has the same investment objective as the Fund, is advised by the Adviser and sub-advised by SummerHaven Investment Management, LLC (“SummerHaven”). The Fund seeks to provide exposure to the commodities markets that corresponds to the SummerHaven Dynamic Commodity Index Total ReturnSM (the “SDCITR”). The SDCITR is owned and maintained by SummerHaven Index Management, LLC (“SHIM”), an affiliate of SummerHaven. The SDCITR is a total return commodity sector index designed to broadly represent major commodities. The SDCITR reflects the performance of a fully margined and collateralized portfolio of commodities futures contracts. • A commodities futures contract is a financial instrument in which a party agrees to pay a fixed price for a fixed quantity of a commodity at a specified future date. The total cost of the commodities underlying a futures contract at their current price (or spot price) is often referred to as “notional amount.” Futures contracts are traded at market prices on exchanges pursuant to terms common to all market participants • A futures contract is fully margined when a fund has deposited the amount required to enter into and maintain the contract, as determined by a commodity futures exchange, including the New York Mercantile Exchange, ICE Futures, Chicago Board of Trade, Chicago Mercantile Exchange, London Metal Exchange, and Commodity Exchange, Inc. (collectively, the “Futures Exchanges”), which is typically 5% to 10% of the contract amount. • A futures contract is fully collateralized when a fund holds cash or cash equivalents, government securities, or other liquid investments at least equal in value to the notional amount of the contract. At any time, the SDCITR is comprised of 14 futures contracts (the “Component Futures Contracts”), weighted equally by notional amount. The SDCITR is reconstituted and rebalanced on a monthly basis. See “Additional Information about the SDCITR” below for more information about how the SDCITR is composed. To achieve an exposure to the commodities markets that corresponds to the SDCITR, the Fund invests in a fully margined and collateralized portfolio of commodities futures contracts that will generally consist of the Component Futures Contracts, weighted equally by notional amount. The Fund’s portfolio of futures contracts is reconstituted and rebalanced on a monthly basis to reflect the changing composition of the SDCITR. The Fund may also invest in futures contracts that the portfolio managers believe are economically identical or substantially similar to the Component Futures Contracts. Also, to obtain the desired economic exposure, the Fund may invest in commodity-related derivative instruments such as cash-settled options, forward contracts, options on futures contracts, cleared swap contracts, swap contracts other than cleared swap contracts, and other options and swaps. The futures contracts (including Component Futures Contracts) and other commodity-related derivative instruments in which the Fund may invest are collectively referred to herein as “Commodity Interests.” The Fund may invest in Commodity Interests directly or indirectly through the Subsidiary. Neither the Fund nor the Subsidiary invests directly in commodities. In addition to the market price movements of the Fund’s futures contracts and other Commodity Interests, the Fund’s total return includes the return on any assets used to collateralize the Fund’s portfolio. In managing the collateral portion of the Fund’s investment strategy, the Adviser will seek to at least match the hypothetical return of the collateral portion of the SDCITR. The SDCITR’s Component Futures Contracts are hypothetically collateralized with U.S. Treasury bills (“Treasuries”) with three-month maturities, the value of which are calculated using the weekly auction rate for 3-Month U.S. Treasury Bills published by the U.S. Department of the Treasury. To collateralize its portfolio, the Fund will hold significant amounts of short-term U.S. government securities (e.g., Treasuries). The Fund may also seek to enhance collateral returns relative to the SDCITR or increase portfolio liquidity by investing in money market instruments, investment grade fixed-income securities, and cash and cash equivalents. Although the Fund may invest in Commodity Interests directly, the Fund invests in Commodity Interests primarily through the Subsidiary. The Subsidiary’s investments are considered to be part of the Fund’s portfolio. By investing in the Subsidiary, the Fund is able to obtain greater exposure to the commodities markets while maintaining compliance with U.S. federal taxation requirements applicable to investment companies. The Subsidiary may also hold investments used to collateralize the Fund’s portfolio. The Fund will not invest more than 25% of its total assets in the Subsidiary, as determined at the end of each fiscal quarter. The amount of the Fund’s total assets that is not invested in the Subsidiary at any given time will be invested directly by the Fund. The assets of the Subsidiary are subject to the same investment restrictions and limitations, and follow the same compliance policies and procedures, as the Fund, except that the Subsidiary may invest without limitation in Commodity Interests. The Fund is not diversified within the meaning of the Investment Company Act of 1940, as amended (the “1940 Act”). Additional Information about the SDCITR: At any time, the SDCITR is comprised of 14 Component Futures Contracts, weighted equally by notional amount, selected each month from a universe of 27 eligible commodities and futures contracts for those commodities. The eligible futures contracts are traded on the Futures Exchanges in major industrialized countries, and typically have active and liquid markets. The eligible futures contracts are denominated in U.S. dollars. As of September 30, 2018, the universe of eligible commodities, categorized into six commodity sectors, were: • Energy – crude oil (Brent), crude oil (WTI), gas oil, heating oil, natural gas, and unleaded gasoline; • Precious Metals – gold, silver, and platinum; • Industrial Metals – zinc, nickel, aluminum, copper, lead, and tin; • Grains – soybean oil, wheat, corn, soybeans, and soybean meal; • Softs – sugar, cotton, coffee, and cocoa; and • Livestock – live cattle, lean hogs, and feeder cattle. The SDCITR is based on the notion that commodities with low inventories tend to outperform commodities with high inventories, as commodity prices tend to increase when supply is low and conversely tend to decrease when supply is high. To help assess the current state of commodity inventories, the SDCITR analyzes price-based signals (i.e., backwardation, contango, and momentum) within the universe of eligible commodity futures contracts, as discussed further below. The SDCITR is rules-based and reconstituted and rebalanced monthly using quantitative formulas, subject to the constraint that each of the six commodity sectors above must be represented by at least one Component Futures Contract. On the fifth-to-last business day of each month, the Component Futures Contracts for the following month are selected pursuant to a three-step process. • First, the seven commodities with the greatest “backwardation” (or least “contango”) are identified from the universe of eligible commodities. Backwardation is associated with futures prices that are below commodity spot prices, and contango is associated with futures prices that are above commodity spot prices. • Second, from the remaining 20 eligible commodities, the seven commodities with the greatest positive (or least negative) percentage price change over the prior 12-month period (“momentum”) are identified. At this point, if a commodity sector is not represented by the 14 commodities identified in the first and second steps, the commodity from the omitted sector with the greatest momentum will replace one of the seven commodities that were originally identified during step two. A commodity is eligible to be replaced if it belongs to a commodity sector that is represented by more than one commodity identified during steps one or two. From the commodities that are eligible to be replaced, the commodity with the lowest momentum will be replaced. This procedure is repeated until all the sectors are represented. • Third, from the eligible futures contract for each of the 14 identified commodities, the futures contract with the greatest backwardation (or least contango), subject to market restrictions, is selected as a Component Futures Contract. The SDCITR is reconstituted and rebalanced accordingly during the last four business days of the month.

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Historical Stock Data for USCF COMMODITY STRATEGY FUND CLASS I SHARES (USCIX)

Date	Open	High	Low	Close	Adj.Close
2019-05-08	$21.51	$21.51	$21.51	$21.51	$21.51
2019-05-07	$21.51	$21.51	$21.51	$21.51	$21.51
2019-05-06	$21.51	$21.51	$21.51	$21.51	$21.51
2019-05-03	$21.51	$21.51	$21.51	$21.51	$21.51
2019-05-02	$21.51	$21.51	$21.51	$21.51	$21.51
2019-05-01	$21.51	$21.51	$21.51	$21.51	$21.51
2019-04-29	$21.51	$21.51	$21.51	$21.51	$21.51
2019-04-25	$21.51	$21.51	$21.51	$21.51	$21.51
2019-04-24	$21.51	$21.51	$21.51	$21.51	$21.51
2019-04-23	$21.51	$21.51	$21.51	$21.51	$21.51
2019-04-22	$21.51	$21.51	$21.51	$21.51	$21.51
2019-04-18	$21.51	$21.51	$21.51	$21.51	$21.51
2019-04-17	$21.51	$21.51	$21.51	$21.51	$21.51
2019-04-16	$21.51	$21.51	$21.51	$21.51	$21.51
2019-04-15	$21.51	$21.51	$21.51	$21.51	$21.51
2019-04-12	$21.51	$21.51	$21.51	$21.51	$21.51
2019-04-11	$21.51	$21.51	$21.51	$21.51	$21.51
2019-04-10	$21.51	$21.51	$21.51	$21.51	$21.51
2019-04-09	$21.51	$21.51	$21.51	$21.51	$21.51
2019-04-08	$21.51	$21.51	$21.51	$21.51	$21.51
2019-04-05	$21.51	$21.51	$21.51	$21.51	$21.51
2019-04-04	$21.51	$21.51	$21.51	$21.51	$21.51
2019-04-03	$21.51	$21.51	$21.51	$21.51	$21.51
2019-04-02	$21.51	$21.51	$21.51	$21.51	$21.51
2019-04-01	$21.51	$21.51	$21.51	$21.51	$21.51
2019-03-29	$21.51	$21.51	$21.51	$21.51	$21.51
2019-03-28	$21.51	$21.51	$21.51	$21.51	$21.51
2019-03-27	$21.51	$21.51	$21.51	$21.51	$21.51
2019-03-26	$21.51	$21.51	$21.51	$21.51	$21.51
2019-03-25	$21.51	$21.51	$21.51	$21.51	$21.51
2019-03-22	$21.51	$21.51	$21.51	$21.51	$21.51
2019-03-21	$21.51	$21.51	$21.51	$21.51	$21.51
2019-03-20	$21.51	$21.51	$21.51	$21.51	$21.51
2019-03-19	$21.51	$21.51	$21.51	$21.51	$21.51
2019-03-18	$21.51	$21.51	$21.51	$21.51	$21.51
2019-03-15	$21.51	$21.51	$21.51	$21.51	$21.51
2019-03-14	$21.56	$21.56	$21.56	$21.56	$21.52
2019-03-13	$21.56	$21.56	$21.56	$21.56	$21.52
2019-03-12	$21.51	$21.51	$21.51	$21.51	$21.47
2019-03-11	$21.33	$21.33	$21.33	$21.33	$21.29
2019-03-08	$21.40	$21.40	$21.40	$21.40	$21.36
2019-03-07	$21.44	$21.44	$21.44	$21.44	$21.40
2019-03-06	$21.53	$21.53	$21.53	$21.53	$21.49
2019-03-05	$21.62	$21.62	$21.62	$21.62	$21.58
2019-03-04	$21.54	$21.54	$21.54	$21.54	$21.50
2019-03-01	$21.63	$21.63	$21.63	$21.63	$21.59
2019-02-28	$21.74	$21.74	$21.74	$21.74	$21.70
2019-02-27	$21.83	$21.83	$21.83	$21.83	$21.79
2019-02-26	$21.75	$21.75	$21.75	$21.75	$21.71
2019-02-25	$21.71	$21.71	$21.71	$21.71	$21.67
2019-02-22	$21.90	$21.90	$21.90	$21.90	$21.86
2019-02-21	$21.79	$21.79	$21.79	$21.79	$21.75
2019-02-20	$21.84	$21.84	$21.84	$21.84	$21.80
2019-02-19	$21.73	$21.73	$21.73	$21.73	$21.69
2019-02-15	$21.61	$21.61	$21.61	$21.61	$21.57
2019-02-14	$21.30	$21.30	$21.30	$21.30	$21.26
2019-02-13	$21.34	$21.34	$21.34	$21.34	$21.30
2019-02-12	$21.32	$21.32	$21.32	$21.32	$21.28
2019-02-11	$21.27	$21.27	$21.27	$21.27	$21.23
2019-02-08	$21.34	$21.34	$21.34	$21.34	$21.30
2019-02-07	$21.30	$21.30	$21.30	$21.30	$21.26
2019-02-06	$21.46	$21.46	$21.46	$21.46	$21.42
2019-02-05	$21.42	$21.42	$21.42	$21.42	$21.38
2019-02-04	$21.48	$21.48	$21.48	$21.48	$21.44
2019-02-01	$21.41	$21.41	$21.41	$21.41	$21.37
2019-01-31	$21.34	$21.34	$21.34	$21.34	$21.30
2019-01-30	$21.40	$21.40	$21.40	$21.40	$21.36
2019-01-29	$21.35	$21.35	$21.35	$21.35	$21.31
2019-01-28	$21.25	$21.25	$21.25	$21.25	$21.21
2019-01-25	$21.41	$21.41	$21.41	$21.41	$21.37
2019-01-24	$21.30	$21.30	$21.30	$21.30	$21.26
2019-01-23	$21.26	$21.26	$21.26	$21.26	$21.22
2019-01-22	$21.19	$21.19	$21.19	$21.19	$21.15
2019-01-18	$21.43	$21.43	$21.43	$21.43	$21.39
2019-01-17	$21.32	$21.32	$21.32	$21.32	$21.28
2019-01-16	$21.23	$21.23	$21.23	$21.23	$21.19
2019-01-15	$21.08	$21.08	$21.08	$21.08	$21.04
2019-01-14	$21.14	$21.14	$21.14	$21.14	$21.10
2019-01-11	$21.17	$21.17	$21.17	$21.17	$21.13
2019-01-10	$21.15	$21.15	$21.15	$21.15	$21.11
2019-01-09	$21.20	$21.20	$21.20	$21.20	$21.16
2019-01-08	$21.02	$21.02	$21.02	$21.02	$20.98
2019-01-07	$20.93	$20.93	$20.93	$20.93	$20.89
2019-01-04	$20.80	$20.80	$20.80	$20.80	$20.76
2019-01-03	$20.65	$20.65	$20.65	$20.65	$20.61
2019-01-02	$20.61	$20.61	$20.61	$20.61	$20.57
2018-12-31	$20.69	$20.69	$20.69	$20.69	$20.65
2018-12-28	$20.71	$20.71	$20.71	$20.71	$20.67
2018-12-27	$20.71	$20.71	$20.71	$20.71	$20.67
2018-12-26	$20.91	$20.91	$20.91	$20.91	$20.87
2018-12-24	$24.01	$24.01	$24.01	$24.01	$20.55
2018-12-21	$24.19	$24.19	$24.19	$24.19	$20.71
2018-12-20	$24.29	$24.29	$24.29	$24.29	$20.79
2018-12-19	$24.47	$24.47	$24.47	$24.47	$20.94
2018-12-18	$24.44	$24.44	$24.44	$24.44	$20.92
2018-12-17	$24.59	$24.59	$24.59	$24.59	$21.05
2018-12-14	$24.78	$24.78	$24.78	$24.78	$21.21
2018-12-13	$24.94	$24.94	$24.94	$24.94	$21.35
2018-12-12	$24.80	$24.80	$24.80	$24.80	$21.23
2018-12-11	$24.79	$24.79	$24.79	$24.79	$21.22
2018-12-10	$24.76	$24.76	$24.76	$24.76	$21.19
2018-12-07	$25.04	$25.04	$25.04	$25.04	$21.43
2018-12-06	$24.69	$24.69	$24.69	$24.69	$21.13
2018-12-04	$24.90	$24.90	$24.90	$24.90	$21.31
2018-12-03	$24.83	$24.83	$24.83	$24.83	$21.25
2018-11-30	$24.54	$24.54	$24.54	$24.54	$21.00
2018-11-29	$24.47	$24.47	$24.47	$24.47	$20.94
2018-11-28	$24.42	$24.42	$24.42	$24.42	$20.90
2018-11-27	$24.40	$24.40	$24.40	$24.40	$20.88
2018-11-26	$24.62	$24.62	$24.62	$24.62	$21.07
2018-11-23	$24.45	$24.45	$24.45	$24.45	$20.93
2018-11-21	$25.06	$25.06	$25.06	$25.06	$21.45
2018-11-20	$24.98	$24.98	$24.98	$24.98	$21.38
2018-11-19	$25.54	$25.54	$25.54	$25.54	$21.86
2018-11-16	$25.49	$25.49	$25.49	$25.49	$21.82
2018-11-15	$25.34	$25.34	$25.34	$25.34	$21.69
2018-11-14	$25.34	$25.34	$25.34	$25.34	$21.69
2018-11-13	$25.19	$25.19	$25.19	$25.19	$21.56
2018-11-12	$25.63	$25.63	$25.63	$25.63	$21.94
2018-11-09	$25.75	$25.75	$25.75	$25.75	$22.04
2018-11-08	$25.98	$25.98	$25.98	$25.98	$22.24
2018-11-07	$26.13	$26.13	$26.13	$26.13	$22.37
2018-11-06	$26.13	$26.13	$26.13	$26.13	$22.37
2018-11-05	$26.14	$26.14	$26.14	$26.14	$22.37
2018-11-02	$26.23	$26.23	$26.23	$26.23	$22.45
2018-11-01	$26.23	$26.23	$26.23	$26.23	$22.45
2018-10-31	$26.26	$26.26	$26.26	$26.26	$22.48
2018-10-30	$26.36	$26.36	$26.36	$26.36	$22.56
2018-10-29	$26.53	$26.53	$26.53	$26.53	$22.71
2018-10-26	$26.73	$26.73	$26.73	$26.73	$22.88
2018-10-25	$26.53	$26.53	$26.53	$26.53	$22.71
2018-10-24	$26.52	$26.52	$26.52	$26.52	$22.70
2018-10-23	$26.61	$26.61	$26.61	$26.61	$22.78
2018-10-22	$26.88	$26.88	$26.88	$26.88	$23.01
2018-10-19	$26.70	$26.70	$26.70	$26.70	$22.85
2018-10-18	$26.63	$26.63	$26.63	$26.63	$22.79
2018-10-17	$26.89	$26.89	$26.89	$26.89	$23.02
2018-10-16	$27.18	$27.18	$27.18	$27.18	$23.26
2018-10-15	$27.09	$27.09	$27.09	$27.09	$23.19
2018-10-12	$26.96	$26.96	$26.96	$26.96	$23.08
2018-10-11	$26.86	$26.86	$26.86	$26.86	$22.99
2018-10-10	$27.12	$27.12	$27.12	$27.12	$23.21
2018-10-09	$27.41	$27.41	$27.41	$27.41	$23.46
2018-10-08	$27.30	$27.30	$27.30	$27.30	$23.37
2018-10-05	$27.28	$27.28	$27.28	$27.28	$23.35
2018-10-04	$27.18	$27.18	$27.18	$27.18	$23.26
2018-10-03	$27.44	$27.44	$27.44	$27.44	$23.49
2018-10-02	$27.45	$27.45	$27.45	$27.45	$23.50
2018-10-01	$27.28	$27.28	$27.28	$27.28	$23.35
2018-09-28	$27.03	$27.03	$27.03	$27.03	$23.14
2018-09-27	$26.85	$26.85	$26.85	$26.85	$22.98
2018-09-26	$26.96	$26.96	$26.96	$26.96	$23.08
2018-09-25	$27.09	$27.09	$27.09	$27.09	$23.19
2018-09-24	$27.03	$27.03	$27.03	$27.03	$23.14
2018-09-21	$26.70	$26.70	$26.70	$26.70	$22.85
2018-09-20	$26.67	$26.67	$26.67	$26.67	$22.83
2018-09-19	$26.60	$26.60	$26.60	$26.60	$22.77
2018-09-18	$26.43	$26.43	$26.43	$26.43	$22.62
2018-09-17	$26.23	$26.23	$26.23	$26.23	$22.45
2018-09-14	$26.27	$26.27	$26.27	$26.27	$22.49
2018-09-13	$26.34	$26.34	$26.34	$26.34	$22.55
2018-09-12	$26.61	$26.61	$26.61	$26.61	$22.78
2018-09-11	$26.36	$26.36	$26.36	$26.36	$22.56
2018-09-10	$26.36	$26.36	$26.36	$26.36	$22.56
2018-09-07	$26.20	$26.20	$26.20	$26.20	$22.43
2018-09-06	$26.18	$26.18	$26.18	$26.18	$22.41
2018-09-05	$26.21	$26.21	$26.21	$26.21	$22.43
2018-09-04	$26.32	$26.32	$26.32	$26.32	$22.53
2018-08-31	$26.47	$26.47	$26.47	$26.47	$22.66
2018-08-30	$26.43	$26.43	$26.43	$26.43	$22.62
2018-08-29	$26.60	$26.60	$26.60	$26.60	$22.77
2018-08-28	$26.49	$26.49	$26.49	$26.49	$22.67
2018-08-27	$26.65	$26.65	$26.65	$26.65	$22.81
2018-08-24	$26.57	$26.57	$26.57	$26.57	$22.74
2018-08-23	$26.40	$26.40	$26.40	$26.40	$22.60
2018-08-22	$26.60	$26.60	$26.60	$26.60	$22.77
2018-08-21	$26.45	$26.45	$26.45	$26.45	$22.64
2018-08-20	$26.38	$26.38	$26.38	$26.38	$22.58
2018-08-17	$26.38	$26.38	$26.38	$26.38	$22.58
2018-08-16	$26.18	$26.18	$26.18	$26.18	$22.41
2018-08-15	$25.85	$25.85	$25.85	$25.85	$22.13
2018-08-14	$26.32	$26.32	$26.32	$26.32	$22.53
2018-08-13	$26.26	$26.26	$26.26	$26.26	$22.48
2018-08-10	$26.40	$26.40	$26.40	$26.40	$22.60
2018-08-09	$26.51	$26.51	$26.51	$26.51	$22.69
2018-08-08	$26.47	$26.47	$26.47	$26.47	$22.66
2018-08-07	$26.72	$26.72	$26.72	$26.72	$22.87
2018-08-06	$26.62	$26.62	$26.62	$26.62	$22.78
2018-08-03	$26.49	$26.49	$26.49	$26.49	$22.67
2018-08-02	$26.44	$26.44	$26.44	$26.44	$22.63
2018-08-01	$26.40	$26.40	$26.40	$26.40	$22.60
2018-07-31	$26.82	$26.82	$26.82	$26.82	$22.96
2018-07-30	$26.97	$26.97	$26.97	$26.97	$23.08
2018-07-27	$26.82	$26.82	$26.82	$26.82	$22.96
2018-07-26	$26.94	$26.94	$26.94	$26.94	$23.06
2018-07-25	$26.85	$26.85	$26.85	$26.85	$22.98
2018-07-24	$26.69	$26.69	$26.69	$26.69	$22.84
2018-07-23	$26.59	$26.59	$26.59	$26.59	$22.76
2018-07-20	$26.50	$26.50	$26.50	$26.50	$22.68
2018-07-19	$26.37	$26.37	$26.37	$26.37	$22.57
2018-07-18	$26.49	$26.49	$26.49	$26.49	$22.67
2018-07-17	$26.36	$26.36	$26.36	$26.36	$22.56
2018-07-16	$26.42	$26.42	$26.42	$26.42	$22.61
2018-07-13	$26.96	$26.96	$26.96	$26.96	$23.08
2018-07-12	$26.87	$26.87	$26.87	$26.87	$23.00
2018-07-11	$26.62	$26.62	$26.62	$26.62	$22.78
2018-07-10	$27.39	$27.39	$27.39	$27.39	$23.44
2018-07-09	$27.41	$27.41	$27.41	$27.41	$23.46
2018-07-06	$27.35	$27.35	$27.35	$27.35	$23.41
2018-07-05	$27.30	$27.30	$27.30	$27.30	$23.37
2018-07-03	$27.34	$27.34	$27.34	$27.34	$23.40
2018-07-02	$27.39	$27.39	$27.39	$27.39	$23.44
2018-06-29	$27.81	$27.81	$27.81	$27.81	$23.80
2018-06-28	$27.61	$27.61	$27.61	$27.61	$23.63
2018-06-27	$27.62	$27.62	$27.62	$27.62	$23.64
2018-06-26	$27.42	$27.42	$27.42	$27.42	$23.47
2018-06-25	$27.37	$27.37	$27.37	$27.37	$23.43
2018-06-22	$27.70	$27.70	$27.70	$27.70	$23.71
2018-06-21	$27.32	$27.32	$27.32	$27.32	$23.38
2018-06-20	$27.58	$27.58	$27.58	$27.58	$23.61
2018-06-19	$27.48	$27.48	$27.48	$27.48	$23.52
2018-06-18	$27.76	$27.76	$27.76	$27.76	$23.76
2018-06-15	$27.75	$27.75	$27.75	$27.75	$23.75
2018-06-14	$28.23	$28.23	$28.23	$28.23	$24.16
2018-06-13	$28.48	$28.48	$28.48	$28.48	$24.38
2018-06-12	$28.46	$28.46	$28.46	$28.46	$24.36
2018-06-11	$28.37	$28.37	$28.37	$28.37	$24.28
2018-06-08	$28.50	$28.50	$28.50	$28.50	$24.39
2018-06-07	$28.50	$28.50	$28.50	$28.50	$24.39
2018-06-06	$28.30	$28.30	$28.30	$28.30	$24.22
2018-06-05	$28.29	$28.29	$28.29	$28.29	$24.21
2018-06-04	$28.26	$28.26	$28.26	$28.26	$24.19
2018-06-01	$28.51	$28.51	$28.51	$28.51	$24.40
2018-05-31	$28.59	$28.59	$28.59	$28.59	$24.47
2018-05-30	$28.66	$28.66	$28.66	$28.66	$24.53
2018-05-29	$28.35	$28.35	$28.35	$28.35	$24.27
2018-05-25	$28.41	$28.41	$28.41	$28.41	$24.32
2018-05-24	$28.74	$28.74	$28.74	$28.74	$24.60
2018-05-23	$28.79	$28.79	$28.79	$28.79	$24.64
2018-05-22	$28.82	$28.82	$28.82	$28.82	$24.67
2018-05-21	$28.79	$28.79	$28.79	$28.79	$24.64
2018-05-18	$28.63	$28.63	$28.63	$28.63	$24.51
2018-05-17	$28.63	$28.63	$28.63	$28.63	$24.51
2018-05-16	$28.56	$28.56	$28.56	$28.56	$24.45
2018-05-15	$28.47	$28.47	$28.47	$28.47	$24.37
2018-05-14	$28.61	$28.61	$28.61	$28.61	$24.49
2018-05-11	$28.55	$28.55	$28.55	$28.55	$24.44
2018-05-10	$28.53	$28.53	$28.53	$28.53	$24.42
2018-05-09	$28.42	$28.42	$28.42	$28.42	$24.33
2018-05-08	$28.19	$28.19	$28.19	$28.19	$24.13
2018-05-07	$28.26	$28.26	$28.26	$28.26	$24.19
2018-05-04	$28.19	$28.19	$28.19	$28.19	$24.13
2018-05-03	$27.99	$27.99	$27.99	$27.99	$23.96
2018-05-02	$27.92	$27.92	$27.92	$27.92	$23.90
2018-05-01	$27.93	$27.93	$27.93	$27.93	$23.91
2018-04-30	$28.09	$28.09	$28.09	$28.09	$24.04
2018-04-27	$28.03	$28.03	$28.03	$28.03	$23.99
2018-04-26	$28.10	$28.10	$28.10	$28.10	$24.05
2018-04-25	$28.05	$28.05	$28.05	$28.05	$24.01
2018-04-24	$28.03	$28.03	$28.03	$28.03	$23.99
2018-04-23	$28.08	$28.08	$28.08	$28.08	$24.03
2018-04-20	$28.22	$28.22	$28.22	$28.22	$24.15
2018-04-19	$28.24	$28.24	$28.24	$28.24	$24.17
2018-04-18	$28.31	$28.31	$28.31	$28.31	$24.23
2018-04-17	$27.73	$27.73	$27.73	$27.73	$23.74
2018-04-16	$27.69	$27.69	$27.69	$27.69	$23.70
2018-04-13	$27.59	$27.59	$27.59	$27.59	$23.62
2018-04-12	$27.45	$27.45	$27.45	$27.45	$23.50
2018-04-11	$27.70	$27.70	$27.70	$27.70	$23.71
2018-04-10	$27.44	$27.44	$27.44	$27.44	$23.49
2018-04-09	$27.13	$27.13	$27.13	$27.13	$23.22
2018-04-06	$26.84	$26.84	$26.84	$26.84	$22.97
2018-04-05	$27.03	$27.03	$27.03	$27.03	$23.14
2018-04-04	$26.85	$26.85	$26.85	$26.85	$22.98
2018-04-03	$27.00	$27.00	$27.00	$27.00	$23.11
2018-04-02	$27.00	$27.00	$27.00	$27.00	$23.11
2018-03-29	$27.17	$27.17	$27.17	$27.17	$23.26
2018-03-28	$27.09	$27.09	$27.09	$27.09	$23.19
2018-03-27	$27.17	$27.17	$27.17	$27.17	$23.26
2018-03-26	$27.21	$27.21	$27.21	$27.21	$23.29
2018-03-23	$27.24	$27.24	$27.24	$27.24	$23.32
2018-03-22	$27.10	$27.10	$27.10	$27.10	$23.20
2018-03-21	$27.28	$27.28	$27.28	$27.28	$23.35
2018-03-20	$26.88	$26.88	$26.88	$26.88	$23.01
2018-03-19	$26.83	$26.83	$26.83	$26.83	$22.96
2018-03-16	$27.04	$27.04	$27.04	$27.04	$23.14
2018-03-15	$27.02	$27.02	$27.02	$27.02	$23.13
2018-03-14	$27.10	$27.10	$27.10	$27.10	$23.20
2018-03-13	$27.07	$27.07	$27.07	$27.07	$23.17
2018-03-12	$27.08	$27.08	$27.08	$27.08	$23.18
2018-03-09	$27.13	$27.13	$27.13	$27.13	$23.22
2018-03-08	$26.93	$26.93	$26.93	$26.93	$23.05
2018-03-07	$27.00	$27.00	$27.00	$27.00	$23.11
2018-03-06	$27.25	$27.25	$27.25	$27.25	$23.32
2018-03-05	$27.26	$27.26	$27.26	$27.26	$23.33
2018-03-02	$26.94	$26.94	$26.94	$26.94	$23.06
2018-03-01	$27.00	$27.00	$27.00	$27.00	$23.11
2018-02-28	$27.04	$27.04	$27.04	$27.04	$23.14
2018-02-27	$27.25	$27.25	$27.25	$27.25	$23.32
2018-02-26	$27.39	$27.39	$27.39	$27.39	$23.44
2018-02-23	$27.25	$27.25	$27.25	$27.25	$23.32
2018-02-22	$27.17	$27.17	$27.17	$27.17	$23.26
2018-02-21	$27.03	$27.03	$27.03	$27.03	$23.14
2018-02-20	$27.01	$27.01	$27.01	$27.01	$23.12
2018-02-16	$27.03	$27.03	$27.03	$27.03	$23.14
2018-02-15	$26.93	$26.93	$26.93	$26.93	$23.05
2018-02-14	$26.87	$26.87	$26.87	$26.87	$23.00
2018-02-13	$26.50	$26.50	$26.50	$26.50	$22.68
2018-02-12	$26.34	$26.34	$26.34	$26.34	$22.55
2018-02-09	$26.24	$26.24	$26.24	$26.24	$22.46
2018-02-08	$26.65	$26.65	$26.65	$26.65	$22.81
2018-02-07	$26.83	$26.83	$26.83	$26.83	$22.96
2018-02-06	$27.10	$27.10	$27.10	$27.10	$23.20
2018-02-05	$27.40	$27.40	$27.40	$27.40	$23.45
2018-02-02	$27.51	$27.51	$27.51	$27.51	$23.55
2018-02-01	$27.78	$27.78	$27.78	$27.78	$23.78
2018-01-31	$27.60	$27.60	$27.60	$27.60	$23.62
2018-01-30	$27.65	$27.65	$27.65	$27.65	$23.67
2018-01-29	$27.80	$27.80	$27.80	$27.80	$23.79
2018-01-26	$27.78	$27.78	$27.78	$27.78	$23.78
2018-01-25	$27.64	$27.64	$27.64	$27.64	$23.66
2018-01-24	$27.65	$27.65	$27.65	$27.65	$23.67
2018-01-23	$27.38	$27.38	$27.38	$27.38	$23.44
2018-01-22	$27.31	$27.31	$27.31	$27.31	$23.38
2018-01-19	$27.17	$27.17	$27.17	$27.17	$23.26
2018-01-18	$27.24	$27.24	$27.24	$27.24	$23.32
2018-01-17	$27.18	$27.18	$27.18	$27.18	$23.26
2018-01-16	$27.11	$27.11	$27.11	$27.11	$23.20
2018-01-12	$27.15	$27.15	$27.15	$27.15	$23.24
2018-01-11	$27.11	$27.11	$27.11	$27.11	$23.20
2018-01-10	$27.09	$27.09	$27.09	$27.09	$23.19
2018-01-09	$27.03	$27.03	$27.03	$27.03	$23.14
2018-01-08	$27.00	$27.00	$27.00	$27.00	$23.11
2018-01-05	$27.00	$27.00	$27.00	$27.00	$23.11
2018-01-04	$27.27	$27.27	$27.27	$27.27	$23.34
2018-01-03	$27.32	$27.32	$27.32	$27.32	$23.38
2018-01-02	$27.30	$27.30	$27.30	$27.30	$23.37
2017-12-29	$27.04	$27.04	$27.04	$27.04	$23.14
2017-12-28	$27.00	$27.00	$27.00	$27.00	$23.11
2017-12-27	$26.85	$26.85	$26.85	$26.85	$22.98
2017-12-26	$26.80	$26.80	$26.80	$26.80	$22.94
2017-12-22	$26.47	$26.47	$26.47	$26.47	$22.66
2017-12-21	$26.38	$26.38	$26.38	$26.38	$22.58
2017-12-20	$26.20	$26.20	$26.20	$26.20	$22.43
2017-12-19	$26.02	$26.02	$26.02	$26.02	$22.27
2017-12-18	$25.95	$25.95	$25.95	$25.95	$22.21
2017-12-15	$25.88	$25.88	$25.88	$25.88	$22.15
2017-12-14	$25.75	$25.75	$25.75	$25.75	$22.04
2017-12-13	$25.57	$25.57	$25.57	$25.57	$21.89
2017-12-12	$25.66	$25.66	$25.66	$25.66	$21.96
2017-12-11	$25.82	$25.82	$25.82	$25.82	$22.10
2017-12-08	$25.77	$25.77	$25.77	$25.77	$22.06
2017-12-07	$25.70	$25.70	$25.70	$25.70	$22.00
2017-12-06	$25.61	$25.61	$25.61	$25.61	$21.92
2017-12-05	$25.96	$25.96	$25.96	$25.96	$22.22
2017-12-04	$26.16	$26.16	$26.16	$26.16	$22.39
2017-12-01	$26.16	$26.16	$26.16	$26.16	$22.39
2017-11-30	$26.16	$26.16	$26.16	$26.16	$22.39
2017-11-29	$26.26	$26.26	$26.26	$26.26	$22.48
2017-11-28	$26.34	$26.34	$26.34	$26.34	$22.55
2017-11-27	$26.42	$26.42	$26.42	$26.42	$22.61
2017-11-24	$26.48	$26.48	$26.48	$26.48	$22.67
2017-11-22	$26.33	$26.33	$26.33	$26.33	$22.54
2017-11-21	$26.15	$26.15	$26.15	$26.15	$22.38
2017-11-20	$26.05	$26.05	$26.05	$26.05	$22.30
2017-11-17	$26.10	$26.10	$26.10	$26.10	$22.34
2017-11-16	$25.88	$25.88	$25.88	$25.88	$22.15
2017-11-15	$25.98	$25.98	$25.98	$25.98	$22.24
2017-11-14	$26.07	$26.07	$26.07	$26.07	$22.31
2017-11-13	$26.44	$26.44	$26.44	$26.44	$22.63
2017-11-10	$26.45	$26.45	$26.45	$26.45	$22.64
2017-11-09	$26.44	$26.44	$26.44	$26.44	$22.63
2017-11-08	$26.41	$26.41	$26.41	$26.41	$22.61
2017-11-07	$26.46	$26.46	$26.46	$26.46	$22.65
2017-11-06	$26.68	$26.68	$26.68	$26.68	$22.84
2017-11-03	$26.37	$26.37	$26.37	$26.37	$22.57
2017-11-02	$26.26	$26.26	$26.26	$26.26	$22.48
2017-11-01	$26.25	$26.25	$26.25	$26.25	$22.47
2017-10-31	$26.13	$26.13	$26.13	$26.13	$22.37
2017-10-30	$26.05	$26.05	$26.05	$26.05	$22.30
2017-10-27	$26.03	$26.03	$26.03	$26.03	$22.28
2017-10-26	$26.03	$26.03	$26.03	$26.03	$22.28
2017-10-25	$25.98	$25.98	$25.98	$25.98	$22.24
2017-10-24	$25.89	$25.89	$25.89	$25.89	$22.16
2017-10-23	$25.69	$25.69	$25.69	$25.69	$21.99
2017-10-20	$25.57	$25.57	$25.57	$25.57	$21.89
2017-10-19	$25.56	$25.56	$25.56	$25.56	$21.88
2017-10-18	$25.67	$25.67	$25.67	$25.67	$21.97
2017-10-17	$25.69	$25.69	$25.69	$25.69	$21.99
2017-10-16	$25.86	$25.86	$25.86	$25.86	$22.13
2017-10-13	$25.78	$25.78	$25.78	$25.78	$22.07
2017-10-12	$25.60	$25.60	$25.60	$25.60	$21.91
2017-10-11	$25.71	$25.71	$25.71	$25.71	$22.01
2017-10-10	$25.71	$25.71	$25.71	$25.71	$22.01
2017-10-09	$25.44	$25.44	$25.44	$25.44	$21.77
2017-10-06	$25.41	$25.41	$25.41	$25.41	$21.75
2017-10-05	$25.78	$25.78	$25.78	$25.78	$22.07
2017-10-04	$25.52	$25.52	$25.52	$25.52	$21.84
2017-10-03	$25.47	$25.47	$25.47	$25.47	$21.80
2017-10-02	$25.34	$25.34	$25.34	$25.34	$21.69
2017-09-29	$25.50	$25.50	$25.50	$25.50	$21.83
2017-09-28	$25.60	$25.60	$25.60	$25.60	$21.91
2017-09-27	$25.60	$25.60	$25.60	$25.60	$21.91
2017-09-26	$25.65	$25.65	$25.65	$25.65	$21.95
2017-09-25	$25.82	$25.82	$25.82	$25.82	$22.10
2017-09-22	$25.56	$25.56	$25.56	$25.56	$21.88
2017-09-21	$25.75	$25.75	$25.75	$25.75	$22.04
2017-09-20	$25.92	$25.92	$25.92	$25.92	$22.19
2017-09-19	$25.72	$25.72	$25.72	$25.72	$22.01
2017-09-18	$25.69	$25.69	$25.69	$25.69	$21.99
2017-09-15	$25.70	$25.70	$25.70	$25.70	$22.00
2017-09-14	$25.58	$25.58	$25.58	$25.58	$21.89
2017-09-13	$25.62	$25.62	$25.62	$25.62	$21.93
2017-09-12	$25.76	$25.76	$25.76	$25.76	$22.05
2017-09-11	$25.79	$25.79	$25.79	$25.79	$22.07
2017-09-08	$25.77	$25.77	$25.77	$25.77	$22.06
2017-09-07	$26.08	$26.08	$26.08	$26.08	$22.32
2017-09-06	$26.13	$26.13	$26.13	$26.13	$22.37
2017-09-05	$26.09	$26.09	$26.09	$26.09	$22.33
2017-09-01	$25.99	$25.99	$25.99	$25.99	$22.25
2017-08-31	$25.81	$25.81	$25.81	$25.81	$22.09
2017-08-30	$25.46	$25.46	$25.46	$25.46	$21.79
2017-08-29	$25.42	$25.42	$25.42	$25.42	$21.76
2017-08-28	$25.33	$25.33	$25.33	$25.33	$21.68
2017-08-25	$25.20	$25.20	$25.20	$25.20	$21.57
2017-08-24	$25.41	$25.41	$25.41	$25.41	$21.75
2017-08-23	$25.29	$25.29	$25.29	$25.29	$21.65
2017-08-22	$25.18	$25.18	$25.18	$25.18	$21.55
2017-08-21	$25.11	$25.11	$25.11	$25.11	$21.49
2017-08-18	$25.18	$25.18	$25.18	$25.18	$21.55
2017-08-17	$25.04	$25.04	$25.04	$25.04	$21.43
2017-08-16	$25.16	$25.16	$25.16	$25.16	$21.54
2017-08-15	$25.00	$25.00	$25.00	$25.00	$21.40
2017-08-14	$25.01	$25.01	$25.01	$25.01	$21.41
2017-08-11	$25.14	$25.14	$25.14	$25.14	$21.52
2017-08-10	$25.15	$25.15	$25.15	$25.15	$21.53
2017-08-09	$25.25	$25.25	$25.25	$25.25	$21.61
2017-08-08	$25.26	$25.26	$25.26	$25.26	$21.62
2017-08-07	$25.15	$25.15	$25.15	$25.15	$21.53
2017-08-04	$25.13	$25.13	$25.13	$25.13	$21.51
2017-08-03	$25.08	$25.08	$25.08	$25.08	$21.47
2017-08-02	$25.13	$25.13	$25.13	$25.13	$21.51
2017-08-01	$24.92	$24.92	$24.92	$24.92	$21.33
2017-07-31	$25.05	$25.05	$25.05	$25.05	$21.44
2017-07-28	$25.02	$25.02	$25.02	$25.02	$21.42
2017-07-27	$25.00	$25.00	$25.00	$25.00	$21.40
2017-07-26	$24.86	$24.86	$24.86	$24.86	$21.28
2017-07-25	$24.78	$24.78	$24.78	$24.78	$21.21
2017-07-24	$24.52	$24.52	$24.52	$24.52	$20.99
2017-07-21	$24.62	$24.62	$24.62	$24.62	$21.07
2017-07-20	$24.64	$24.64	$24.64	$24.64	$21.09
2017-07-19	$24.72	$24.72	$24.72	$24.72	$21.16
2017-07-18	$24.69	$24.69	$24.69	$24.69	$21.13
2017-07-17	$24.66	$24.66	$24.66	$24.66	$21.11
2017-07-14	$24.58	$24.58	$24.58	$24.58	$21.04
2017-07-13	$24.43	$24.43	$24.43	$24.43	$20.91
2017-07-12	$24.49	$24.49	$24.49	$24.49	$20.96
2017-07-11	$24.38	$24.38	$24.38	$24.38	$20.86
2017-07-10	$24.22	$24.22	$24.22	$24.22	$20.73
2017-07-07	$24.18	$24.18	$24.18	$24.18	$20.69
2017-07-06	$24.31	$24.31	$24.31	$24.31	$20.81
2017-07-05	$24.23	$24.23	$24.23	$24.23	$20.74
2017-07-03	$24.55	$24.55	$24.55	$24.55	$21.01
2017-06-30	$24.51	$24.51	$24.51	$24.51	$20.98
2017-06-29	$24.33	$24.33	$24.33	$24.33	$20.83
2017-06-28	$24.17	$24.17	$24.17	$24.17	$20.69
2017-06-27	$24.02	$24.02	$24.02	$24.02	$20.56
2017-06-26	$23.84	$23.84	$23.84	$23.84	$20.41
2017-06-23	$23.72	$23.72	$23.72	$23.72	$20.30
2017-06-22	$23.66	$23.66	$23.66	$23.66	$20.25
2017-06-21	$23.65	$23.65	$23.65	$23.65	$20.24
2017-06-20	$23.65	$23.65	$23.65	$23.65	$20.24
2017-06-19	$23.81	$23.81	$23.81	$23.81	$20.38
2017-06-16	$23.81	$23.81	$23.81	$23.81	$20.38
2017-06-15	$23.73	$23.73	$23.73	$23.73	$20.31
2017-06-14	$23.72	$23.72	$23.72	$23.72	$20.30
2017-06-13	$23.90	$23.90	$23.90	$23.90	$20.46
2017-06-12	$23.93	$23.93	$23.93	$23.93	$20.48
2017-06-09	$24.11	$24.11	$24.11	$24.11	$20.64
2017-06-08	$24.03	$24.03	$24.03	$24.03	$20.57
2017-06-07	$23.92	$23.92	$23.92	$23.92	$20.47
2017-06-06	$24.08	$24.08	$24.08	$24.08	$20.61
2017-06-05	$24.17	$24.17	$24.17	$24.17	$20.69
2017-06-02	$24.35	$24.35	$24.35	$24.35	$20.84
2017-06-01	$24.49	$24.49	$24.49	$24.49	$20.96
2017-05-31	$24.46	$24.46	$24.46	$24.46	$20.94
2017-05-30	$24.56	$24.56	$24.56	$24.56	$21.02
2017-05-26	$24.61	$24.61	$24.61	$24.61	$21.06
2017-05-25	$24.62	$24.62	$24.62	$24.62	$21.07
2017-05-24	$24.72	$24.72	$24.72	$24.72	$21.16
2017-05-23	$24.92	$24.92	$24.92	$24.92	$21.33
2017-05-22	$24.99	$24.99	$24.99	$24.99	$21.39
2017-05-19	$24.86	$24.86	$24.86	$24.86	$21.28
2017-05-18	$24.64	$24.64	$24.64	$24.64	$21.09
2017-05-17	$24.72	$24.72	$24.72	$24.72	$21.16
2017-05-16	$24.56	$24.56	$24.56	$24.56	$21.02
2017-05-15	$24.64	$24.64	$24.64	$24.64	$21.09
2017-05-12	$24.58	$24.58	$24.58	$24.58	$21.04
2017-05-11	$24.46	$24.46	$24.46	$24.46	$20.94
2017-05-10	$24.39	$24.39	$24.39	$24.39	$20.88
2017-05-09	$24.35	$24.35	$24.35	$24.35	$20.84
2017-05-08	$24.40	$24.40	$24.40	$24.40	$20.88
2017-05-05	$24.41	$24.41	$24.41	$24.41	$20.89
2017-05-04	$24.44	$24.44	$24.44	$24.44	$20.92
2017-05-03	$24.60	$24.60	$24.60	$24.60	$21.06
2017-05-02	$24.72	$24.72	$24.72	$24.72	$21.16
2017-05-01	$24.68	$24.68	$24.68	$24.68	$21.12
2017-04-28	$24.75	$24.75	$24.75	$24.75	$21.18
2017-04-27	$24.56	$24.56	$24.56	$24.56	$21.02
2017-04-26	$24.64	$24.64	$24.64	$24.64	$21.09
2017-04-25	$24.64	$24.64	$24.64	$24.64	$21.09
2017-04-24	$24.63	$24.63	$24.63	$24.63	$21.08
2017-04-21	$24.67	$24.67	$24.67	$24.67	$21.12
2017-04-20	$24.79	$24.79	$24.79	$24.79	$21.22
2017-04-19	$24.68	$24.68	$24.68	$24.68	$21.12
2017-04-18	$24.69	$24.69	$24.69	$24.69	$21.13
2017-04-17	$24.98	$24.98	$24.98	$24.98	$21.38
2017-04-13	$24.95	$24.95	$24.95	$24.95	$21.36
2017-04-12	$24.80	$24.80	$24.80	$24.80	$21.23
2017-04-11	$24.88	$24.88	$24.88	$24.88	$21.30
2017-04-10	$24.81	$24.81	$24.81	$24.81	$21.24
2017-04-07	$24.94	$24.94	$24.94	$24.94	$21.35
2017-04-06	$25.00	$25.00	$25.00	$25.00	$21.40
2017-04-05	$24.97	$24.97	$24.97	$24.97	$21.37
2017-04-04	$24.88	$24.88	$24.88	$24.88	$21.30
2017-04-03	$24.80	$24.80	$24.80	$24.80	$21.23
2017-03-31	$25.00	$25.00	$25.00	$25.00	$21.40

USCF COMMODITY STRATEGY FUND CLASS I SHARES (USCIX) News Headlines

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USCF COMMODITY STRATEGY FUND CLASS I SHARES (USCIX) Exchange: NMFQS