NYSE Arca · UDI · ETF

USCF Dividend Income Fund (UDI) ETF price history

Every NYSE Arca trading session of USCF Dividend Income Fund from Jun 8, 2022 to Sep 28, 2026: 1,080 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.

UDI adjusted close, 2022 to 2026

UDIUSCF Dividend Income Fund
$35.49+16.0% over one year
2023202420252026
$37.65
All time high, 2026
$37.69
52 week high, $29.79 low
1,080
Daily sessions since 2022

Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2022 to 2026 series and minute bars.

UDI key facts

  • USCF Dividend Income Fund (UDI) closed at $35.49 on Sep 28, 2026 on NYSE Arca.
  • UDI's all time high close is $37.65, set on Sep 3, 2026; its all time low close is $19.27 on Sep 30, 2022.
  • UDI's 52 week range is $29.79 to $37.69.
  • UDI returned +16.0% over the year to Sep 28, 2026.
  • Since Jun 8, 2022 UDI returned +65%, +12.3% a year compounded.
  • UDI's deepest drawdown was -14.2% from Feb 28, 2025 to Apr 8, 2025.
  • DataCedar holds 1,080 daily sessions of UDI history from Jun 8, 2022 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.

UDI price chart, 2022 to 2026

UDI adjusted close, Jun 8, 2022 to Sep 28, 2026$19.27$25.33$31.39$37.4620222023202420252026
Adjusted daily close. 260 sampled points across the full history; the API serves every session.

UDI returns

Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.

PeriodReturn
1 month-4.7%
3 months-0.5%
6 months+6.7%
Year to date+11.0%
1 year+16.0%
3 years+63.2%
5 yearsn/a
10 yearsn/a
Since Jun 8, 2022+64.7%
Compound annual growth, 4.3 years+12.3%

UDI records

Measured on the stored closes; every figure is reproducible from the API series.

All time high close
$37.65 on Sep 3, 2026
All time low close
$19.27 on Sep 30, 2022
52 week high
$37.69 on Aug 19, 2026
52 week low
$29.79 on Nov 4, 2025
Deepest drawdown
-14.2% from Feb 28, 2025 to Apr 8, 2025, recovered Jul 1, 2025
Best single session
+5.7% on Apr 9, 2025
Worst single session
-6.0% on Apr 4, 2025
Volatility, 1 year annualised
10.0%
Sessions closing higher, 1 year
55%
Best calendar year
2024, +17%
Worst calendar year
2023, +6%

UDI price history by year

Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2022 starts on Jun 8, 2022; 2026 runs to Sep 28, 2026.

YearOpenHighLowCloseReturnVolumeSessions
2026$31.80$37.69$31.79$35.49+11.5%467.3K185
2025$27.94$32.09$24.90$31.82+14.2%290.5K250
2024$23.94$29.50$23.68$27.85+17.1%345.8K252
2023$22.42$23.88$20.61$23.79+6.4%31.4K250
2022$21.69$23.14$19.20$22.37n/a230.5K143

UDI monthly closes, last 12 months

MonthMonth end closeChange
September 2026$35.49-4.4%
August 2026$37.14+0.6%
July 2026$36.91+4.5%
June 2026$35.34+2.3%
May 2026$34.55-0.4%
April 2026$34.69+2.9%
March 2026$33.71-2.1%
February 2026$34.44+4.3%
January 2026$33.02+3.8%
December 2025$31.82+1.6%
November 2025$31.31+4.2%
October 2025$30.05-2.5%

About the UDI data

Daily bars. 1,080 sessions from Jun 8, 2022 to Sep 28, 2026, one row per NYSE Arca trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.

Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.

Time and currency. Session dates are NYSE Arca trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.

Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Jun 8, 2022, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.

curl "https://api.datacedar.com/v3/stocks/UDI/bars?timeframe=1Day&adjustment=all&limit=50000" \
  -H "X-API-Key: YOUR_KEY"

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Common questions

UDI share price history

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