stockNASDAQ: OXSQG • 28 Days Updates
Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG)
Showing Closing Date Range from Sep 11 to Oct 9, 2026.
Investor Relations:oxfordsquarecapital.com
Price & Performance Trajectory
Oxford Square Capital Corp. 5.50% Notes due 2028NASDAQ: OXSQG
Latest Close
$24.20
28 Days Updates Trajectory
Showing Closing Date Range from Sep 11 to Oct 9, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesOXSQG session performance
✓ Latest Close USD
$24.20
Latest session close
+$0.05vs period start
Period Return % % GAIN
+0.21%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$24.65 / $24.09
Period range envelope
$0.56channel spread
Total Volume SHARES
12.3K
Period turnover
Avg: 817/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(15 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 07, 2026 | $24.20 | +0.00% | $24.20 | $24.20 | 1 |
| Oct 06, 2026 | $24.65 | +1.27% | $24.65 | $24.40 | 4.1K |
| Oct 05, 2026 | $24.34 | -0.22% | $24.34 | $24.34 | 788 |
| Sep 29, 2026 | $24.40 | +0.00% | $24.40 | $24.40 | 4 |
| Sep 25, 2026 | $24.35 | +0.12% | $24.35 | $24.30 | 1.3K |
| Sep 24, 2026 | $24.32 | -0.32% | $24.32 | $24.32 | 500 |
| Sep 23, 2026 | $24.40 | +0.04% | $24.40 | $24.31 | 1.6K |
| Sep 22, 2026 | $24.39 | +0.00% | $24.39 | $24.39 | 0 |
| Sep 21, 2026 | $24.39 | -0.04% | $24.39 | $24.39 | 1.0K |
| Sep 18, 2026 | $24.40 | +0.37% | $24.40 | $24.40 | 300 |
| Sep 17, 2026 | $24.31 | +0.66% | $24.43 | $24.31 | 1.5K |
| Sep 16, 2026 | $24.15 | +0.00% | $24.15 | $24.15 | 0 |
| Sep 15, 2026 | $24.15 | +0.25% | $24.25 | $24.15 | 900 |
| Sep 14, 2026 | $24.09 | -0.25% | $24.09 | $24.09 | 300 |
| Sep 11, 2026 | $24.15 | +0.00% | $24.15 | $24.15 | 0 |