Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG)
NasdaqGS - NasdaqGS Delayed price. Currency in USD
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At close: 04:00PM EDT
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 22.22 | 22.28 | 22.01 | 22.28 | 22.28 | 5,378 |
| 02 May 2024 | 22.15 | 22.41 | 22.15 | 22.41 | 22.41 | 1,900 |
| 01 May 2024 | 22.30 | 22.47 | 22.24 | 22.47 | 22.47 | 3,100 |
| 30 Apr 2024 | 22.15 | 22.80 | 22.15 | 22.59 | 22.59 | 4,300 |
| 29 Apr 2024 | 22.30 | 22.32 | 22.23 | 22.23 | 22.23 | 2,200 |
| 26 Apr 2024 | 22.21 | 22.28 | 22.10 | 22.28 | 22.28 | 4,900 |
| 25 Apr 2024 | 22.15 | 22.95 | 22.15 | 22.20 | 22.20 | 2,400 |
| 24 Apr 2024 | 22.40 | 22.97 | 22.40 | 22.97 | 22.97 | 400 |
| 23 Apr 2024 | 22.16 | 22.45 | 22.16 | 22.42 | 22.42 | 5,300 |
| 22 Apr 2024 | 22.15 | 22.95 | 22.15 | 22.62 | 22.62 | 1,800 |
| 19 Apr 2024 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | - |
| 18 Apr 2024 | 22.35 | 22.94 | 22.15 | 22.94 | 22.94 | 4,500 |
| 17 Apr 2024 | 22.47 | 22.69 | 22.15 | 22.50 | 22.50 | 3,400 |
| 16 Apr 2024 | 22.60 | 22.60 | 22.17 | 22.17 | 22.17 | 8,600 |
| 15 Apr 2024 | 22.64 | 22.84 | 22.26 | 22.84 | 22.84 | 1,300 |
| 12 Apr 2024 | 23.10 | 23.10 | 22.70 | 23.00 | 23.00 | 4,100 |
| 12 Apr 2024 | 0.344 Dividend | |||||
| 11 Apr 2024 | 22.67 | 23.09 | 22.62 | 23.09 | 22.75 | 2,100 |
| 10 Apr 2024 | 22.72 | 22.72 | 22.72 | 22.72 | 22.38 | - |
| 09 Apr 2024 | 22.76 | 23.10 | 22.72 | 22.72 | 22.38 | 1,400 |
| 08 Apr 2024 | 22.68 | 22.82 | 22.66 | 22.75 | 22.41 | 1,700 |
| 05 Apr 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.56 | - |
| 04 Apr 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.56 | 200 |
| 03 Apr 2024 | 22.93 | 22.93 | 22.92 | 22.92 | 22.58 | 1,500 |
| 02 Apr 2024 | 22.73 | 22.98 | 22.45 | 22.98 | 22.64 | 2,300 |
| 01 Apr 2024 | 23.00 | 23.00 | 23.00 | 23.00 | 22.66 | 500 |
| 28 Mar 2024 | 22.75 | 22.82 | 22.75 | 22.82 | 22.48 | 800 |
| 27 Mar 2024 | 22.57 | 22.80 | 22.45 | 22.80 | 22.46 | 4,300 |
| 26 Mar 2024 | 22.97 | 22.97 | 22.97 | 22.97 | 22.63 | 300 |
| 25 Mar 2024 | 22.85 | 22.97 | 22.55 | 22.97 | 22.63 | 3,200 |
| 22 Mar 2024 | 23.10 | 23.10 | 23.10 | 23.10 | 22.76 | 26,900 |
| 21 Mar 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 22.71 | 1,000 |
| 20 Mar 2024 | 23.05 | 23.05 | 23.05 | 23.05 | 22.71 | - |
| 19 Mar 2024 | 22.75 | 23.05 | 22.58 | 23.05 | 22.71 | 2,400 |
| 18 Mar 2024 | 22.81 | 22.81 | 22.81 | 22.81 | 22.47 | 300 |
| 15 Mar 2024 | 22.70 | 23.00 | 22.52 | 22.52 | 22.18 | 600 |
| 14 Mar 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 22.85 | - |
| 13 Mar 2024 | 23.24 | 23.24 | 23.20 | 23.20 | 22.85 | 500 |
| 12 Mar 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 22.88 | - |
| 11 Mar 2024 | 23.23 | 23.23 | 23.23 | 23.23 | 22.88 | - |
| 08 Mar 2024 | 22.45 | 23.23 | 22.45 | 23.23 | 22.88 | 900 |
| 07 Mar 2024 | 23.20 | 23.20 | 23.20 | 23.20 | 22.85 | 500 |
| 06 Mar 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 22.79 | - |
| 05 Mar 2024 | 23.13 | 23.13 | 23.13 | 23.13 | 22.79 | 1,300 |
| 04 Mar 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 22.73 | 100 |
| 01 Mar 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 22.73 | - |
| 29 Feb 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 22.73 | 100 |
| 28 Feb 2024 | 23.10 | 23.10 | 23.10 | 23.10 | 22.76 | - |
| 27 Feb 2024 | 23.10 | 23.10 | 23.10 | 23.10 | 22.76 | - |
| 26 Feb 2024 | 23.10 | 23.10 | 23.10 | 23.10 | 22.76 | 800 |
| 23 Feb 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 22.70 | - |
| 22 Feb 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 22.70 | - |
| 21 Feb 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 22.70 | - |
| 20 Feb 2024 | 23.04 | 23.04 | 23.04 | 23.04 | 22.70 | - |
| 16 Feb 2024 | 22.53 | 23.04 | 22.50 | 23.04 | 22.70 | 1,000 |
| 15 Feb 2024 | 23.10 | 23.10 | 23.10 | 23.10 | 22.76 | - |
| 14 Feb 2024 | 23.10 | 23.10 | 23.10 | 23.10 | 22.76 | - |
| 13 Feb 2024 | 22.64 | 23.10 | 22.44 | 23.10 | 22.76 | 1,000 |
| 12 Feb 2024 | 23.10 | 23.10 | 23.10 | 23.10 | 22.76 | 400 |
| 09 Feb 2024 | 22.92 | 23.08 | 22.92 | 23.00 | 22.66 | 4,000 |
| 08 Feb 2024 | 23.00 | 23.10 | 23.00 | 23.10 | 22.76 | 1,500 |
| 07 Feb 2024 | 22.95 | 22.95 | 22.95 | 22.95 | 22.61 | - |
| 06 Feb 2024 | 22.92 | 22.95 | 22.92 | 22.95 | 22.61 | 200 |
| 05 Feb 2024 | 22.51 | 22.96 | 22.51 | 22.96 | 22.62 | 500 |
| 02 Feb 2024 | 22.50 | 22.90 | 22.50 | 22.50 | 22.16 | 1,500 |
| 01 Feb 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.46 | - |
| 31 Jan 2024 | 22.65 | 22.80 | 22.65 | 22.80 | 22.46 | 400 |
| 30 Jan 2024 | 22.66 | 22.92 | 22.66 | 22.92 | 22.58 | 1,400 |
| 29 Jan 2024 | 22.92 | 22.92 | 22.92 | 22.92 | 22.58 | - |
| 26 Jan 2024 | 22.92 | 22.92 | 22.53 | 22.92 | 22.58 | 2,100 |
| 25 Jan 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.56 | - |
| 24 Jan 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.56 | - |
| 23 Jan 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.56 | - |
| 22 Jan 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.56 | - |
| 19 Jan 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.56 | - |
| 18 Jan 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.56 | - |
| 17 Jan 2024 | 22.90 | 22.90 | 22.90 | 22.90 | 22.56 | - |
| 16 Jan 2024 | 22.50 | 22.90 | 22.50 | 22.90 | 22.56 | 1,100 |
| 12 Jan 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.46 | - |
| 11 Jan 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.46 | 300 |
| 11 Jan 2024 | 0.344 Dividend | |||||
| 10 Jan 2024 | 22.80 | 22.80 | 22.80 | 22.80 | 22.12 | - |
| 09 Jan 2024 | 22.84 | 22.84 | 22.80 | 22.80 | 22.12 | 600 |
| 08 Jan 2024 | 22.43 | 22.80 | 22.43 | 22.80 | 22.12 | 1,000 |
| 05 Jan 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 21.96 | - |
| 04 Jan 2024 | 22.63 | 22.63 | 22.63 | 22.63 | 21.96 | 200 |
| 03 Jan 2024 | 22.46 | 22.80 | 22.40 | 22.44 | 21.77 | 1,600 |
| 02 Jan 2024 | 22.52 | 22.52 | 22.52 | 22.52 | 21.85 | - |
| 29 Dec 2023 | 22.50 | 22.53 | 22.30 | 22.52 | 21.85 | 22,300 |
| 28 Dec 2023 | 22.50 | 22.50 | 22.50 | 22.50 | 21.83 | - |
| 27 Dec 2023 | 22.50 | 22.50 | 22.50 | 22.50 | 21.83 | - |
| 26 Dec 2023 | 22.50 | 22.50 | 22.50 | 22.50 | 21.83 | 600 |
| 22 Dec 2023 | 22.32 | 22.32 | 22.32 | 22.32 | 21.66 | - |
| 21 Dec 2023 | 22.32 | 22.32 | 22.32 | 22.32 | 21.66 | - |
| 20 Dec 2023 | 22.20 | 22.32 | 22.20 | 22.32 | 21.66 | 700 |
| 19 Dec 2023 | 22.20 | 22.20 | 22.01 | 22.09 | 21.43 | 1,700 |
| 18 Dec 2023 | 22.20 | 22.20 | 22.20 | 22.20 | 21.54 | - |
| 15 Dec 2023 | 22.20 | 22.20 | 22.20 | 22.20 | 21.54 | - |
| 14 Dec 2023 | 22.15 | 22.20 | 22.00 | 22.20 | 21.54 | 3,400 |
| 13 Dec 2023 | 21.90 | 22.20 | 21.90 | 22.20 | 21.54 | 1,700 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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