stockNASDAQ: OXSQG • 28 Days Updates
Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG)
Showing Closing Date Range from Aug, 14 to Sep, 11, 2026.
Price & Performance Trajectory
Oxford Square Capital Corp. 5.50% Notes due 2028NASDAQ: OXSQG
Latest Close
$24.15
28 Days Updates Trajectory
Showing Closing Date Range from Aug, 14 to Sep, 11, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesOXSQG session performance
✓ Latest Close USD
$24.15
Latest session close
+$0.19vs period start
Period Return % % GAIN
+0.79%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$24.26 / $23.95
Period range envelope
$0.31channel spread
Total Volume SHARES
39.8K
Period turnover
Avg: 2.0K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(20 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | $24.15 | +0.00% | $24.15 | $24.15 | 0 |
| Sep 10, 2026 | $24.15 | -0.41% | $24.15 | $24.15 | 800 |
| Sep 09, 2026 | $24.25 | +0.00% | $24.25 | $24.25 | 0 |
| Sep 08, 2026 | $24.25 | +0.00% | $24.25 | $24.25 | 0 |
| Sep 04, 2026 | $24.25 | +0.00% | $24.25 | $24.25 | 0 |
| Sep 03, 2026 | $24.25 | +0.00% | $24.25 | $24.25 | 0 |
| Sep 02, 2026 | $24.25 | +0.73% | $24.25 | $24.16 | 3.5K |
| Sep 01, 2026 | $24.08 | +0.00% | $24.08 | $24.08 | 0 |
| Aug 31, 2026 | $24.08 | +0.40% | $24.09 | $24.03 | 500 |
| Aug 28, 2026 | $23.98 | -0.30% | $24.05 | $23.98 | 12.8K |
| Aug 27, 2026 | $24.05 | +0.00% | $24.05 | $24.05 | 0 |
| Aug 26, 2026 | $24.05 | +0.43% | $24.06 | $24.03 | 2.3K |
| Aug 25, 2026 | $23.95 | +0.00% | $23.95 | $23.95 | 0 |
| Aug 24, 2026 | $23.95 | -0.42% | $24.00 | $23.95 | 3.2K |
| Aug 21, 2026 | $24.05 | +0.00% | $24.05 | $24.05 | 0 |
Page 1 of 2