
stockNASDAQ: OXSQH • 28 Days Updates
Oxford Square Capital Corp. 7.75% Notes due 2030 (OXSQH)
Showing Closing Date Range from Sep 11 to Oct 9, 2026.
Investor Relations:oxfordsquarecapital.com
Price & Performance Trajectory
Oxford Square Capital Corp. 7.75% Notes due 2030NASDAQ: OXSQH
Latest Close
$24.83
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 curvesOXSQH session performance
✓ Latest Close USD
$24.83
Latest session close
$-0.27vs period start
Period Return % % GAIN
-1.08%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$25.3 / $24.83
Period range envelope
$0.47channel spread
Total Volume SHARES
56.8K
Period turnover
Avg: 3.0K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(19 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 09, 2026 | $24.83 | -0.16% | $24.96 | $24.83 | 3.9K |
| Oct 08, 2026 | $24.87 | -0.16% | $24.87 | $24.83 | 8.1K |
| Oct 07, 2026 | $24.87 | -0.68% | $25.00 | $24.87 | 9.3K |
| Oct 06, 2026 | $25.04 | +0.36% | $25.04 | $24.97 | 2.0K |
| Oct 05, 2026 | $25.00 | +0.08% | $25.00 | $24.95 | 813 |
| Oct 02, 2026 | $24.98 | -0.08% | $24.99 | $24.98 | 1.3K |
| Sep 30, 2026 | $25.22 | +1.00% | $25.24 | $24.95 | 5.1K |
| Sep 28, 2026 | $25.04 | +0.28% | $25.04 | $25.04 | 117 |
| Sep 25, 2026 | $24.97 | +0.12% | $24.97 | $24.95 | 2.0K |
| Sep 24, 2026 | $24.94 | -0.95% | $25.04 | $24.91 | 6.5K |
| Sep 23, 2026 | $25.18 | +0.04% | $25.18 | $25.18 | 300 |
| Sep 22, 2026 | $25.17 | -0.47% | $25.17 | $25.10 | 300 |
| Sep 21, 2026 | $25.29 | +0.36% | $25.30 | $25.19 | 800 |
| Sep 18, 2026 | $25.20 | +0.00% | $25.20 | $25.19 | 2.2K |
| Sep 17, 2026 | $25.20 | +0.20% | $25.20 | $25.13 | 1.8K |
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