stockNASDAQ: OXSQG • 3 Months Updates
Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG) 3 Months
Showing Closing Date Range from Jul 25 to Oct 23, 2026.
Investor Relations:oxfordsquarecapital.com
Price & Performance Trajectory
Oxford Square Capital Corp. 5.50% Notes due 2028NASDAQ: OXSQG
Latest Close
$23.85
3 Months Updates Trajectory
Showing Closing Date Range from Jul 25 to Oct 23, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesOXSQG session performance
✓ Latest Close USD
$23.85
Latest session close
$-0.6vs period start
Period Return % % GAIN
-2.45%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$24.65 / $23.55
Period range envelope
$1.10channel spread
Total Volume SHARES
87.6K
Period turnover
Avg: 1.5K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(59 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 23, 2026 | $23.85 | -0.13% | $23.86 | $23.85 | 2.8K |
| Oct 22, 2026 | $23.88 | +0.08% | $23.88 | $23.88 | 397 |
| Oct 20, 2026 | $23.86 | +0.00% | $23.86 | $23.82 | 76 |
| Oct 19, 2026 | $23.98 | +0.88% | $23.98 | $23.85 | 1.1K |
| Oct 16, 2026 | $23.90 | +0.55% | $23.90 | $23.90 | 739 |
| Oct 15, 2026 | $23.77 | -2.98% | $23.99 | $23.55 | 12.8K |
| Oct 14, 2026 | $24.50 | -0.20% | $24.50 | $24.50 | 421 |
| Oct 13, 2026 | $24.55 | +1.65% | $24.55 | $24.45 | 417 |
| Oct 12, 2026 | $24.15 | -0.20% | $24.15 | $24.15 | 299 |
| Oct 09, 2026 | $24.20 | +0.00% | $24.20 | $24.20 | 0 |
| Oct 08, 2026 | $24.20 | +0.00% | $24.20 | $24.20 | 0 |
| Oct 07, 2026 | $24.20 | -1.83% | $24.20 | $24.20 | 700 |
| Oct 06, 2026 | $24.65 | +1.27% | $24.65 | $24.40 | 4.0K |
| Oct 05, 2026 | $24.34 | -0.22% | $24.34 | $24.34 | 788 |
| Sep 29, 2026 | $24.40 | +0.00% | $24.40 | $24.40 | 4 |
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