Oxford Square Capital Corp. - Closed End Fund (OXSQ)

Historical Prices For Oxford Square Capital Corp. - Closed End Fund (OXSQ)

Date Range:

2025-07-24 - 2025-10-24

Date	Open	High	Low	Close	Volume	Adjusted Close
10/23/2025	1.79	1.85	1.78	1.85	945,756	1.85
10/22/2025	1.75	1.79	1.74	1.78	759,593	1.78
10/21/2025	1.74	1.78	1.71	1.76	496,456	1.76
10/20/2025	1.79	1.80	1.68	1.73	1,093,914	1.73
10/17/2025	1.81	1.85	1.75	1.75	959,123	1.75
10/16/2025	1.92	1.93	1.85	1.86	1,440,551	1.86
10/15/2025	1.86	1.94	1.85	1.93	1,072,679	1.93
10/14/2025	1.87	1.89	1.82	1.83	916,254	1.83
10/13/2025	1.78	1.87	1.77	1.86	1,183,657	1.86
10/10/2025	1.75	1.80	1.73	1.74	955,218	1.74
10/09/2025	1.75	1.78	1.72	1.72	896,484	1.72
10/08/2025	1.69	1.75	1.68	1.74	751,428	1.74
10/07/2025	1.66	1.69	1.64	1.68	822,165	1.68
10/06/2025	1.68	1.70	1.64	1.68	1,019,485	1.68
10/03/2025	1.72	1.75	1.65	1.65	962,930	1.65
10/02/2025	1.59	1.72	1.57	1.70	1,392,809	1.70
10/01/2025	1.61	1.64	1.56	1.59	1,434,354	1.59
9/30/2025	1.58	1.67	1.56	1.59	1,363,142	1.59
9/29/2025	1.68	1.68	1.56	1.58	1,628,893	1.58
9/26/2025	1.71	1.75	1.67	1.68	1,035,129	1.68
9/25/2025	1.65	1.70	1.62	1.70	1,607,517	1.70
9/24/2025	1.74	1.75	1.66	1.67	2,298,710	1.67
9/23/2025	1.82	1.86	1.74	1.76	1,669,751	1.76
9/22/2025	1.90	1.93	1.83	1.83	1,836,920	1.83
9/19/2025	2.03	2.03	1.87	1.93	3,185,173	1.93
9/18/2025	2.07	2.07	2.02	2.02	1,137,726	2.02
9/17/2025	2.11	2.13	2.06	2.07	1,373,785	2.07
9/16/2025	2.15	2.15	2.08	2.12	1,049,274	2.12
9/15/2025	2.19	2.20	2.16	2.16	1,210,699	2.13
9/12/2025	2.19	2.19	2.17	2.18	737,775	2.14
9/11/2025	2.19	2.22	2.17	2.17	615,061	2.13
9/10/2025	2.20	2.20	2.18	2.19	429,024	2.15
9/09/2025	2.20	2.21	2.18	2.20	498,015	2.16
9/08/2025	2.19	2.21	2.18	2.19	501,371	2.15
9/05/2025	2.20	2.21	2.18	2.20	499,557	2.16
9/04/2025	2.21	2.21	2.19	2.20	479,262	2.16
9/03/2025	2.21	2.22	2.19	2.20	483,440	2.16
9/02/2025	2.21	2.22	2.19	2.21	893,089	2.17
8/29/2025	2.20	2.21	2.18	2.19	939,226	2.15
8/28/2025	2.22	2.23	2.19	2.20	535,868	2.16
8/27/2025	2.21	2.22	2.18	2.19	554,506	2.15
8/26/2025	2.21	2.23	2.19	2.21	641,871	2.17
8/25/2025	2.23	2.24	2.19	2.20	951,233	2.16
8/22/2025	2.22	2.24	2.21	2.22	866,947	2.18
8/21/2025	2.26	2.26	2.21	2.22	697,370	2.18
8/20/2025	2.25	2.26	2.24	2.25	582,791	2.21
8/19/2025	2.28	2.29	2.22	2.24	1,175,528	2.20
8/18/2025	2.31	2.33	2.26	2.27	1,122,811	2.23
8/15/2025	2.34	2.36	2.30	2.31	915,043	2.27
8/14/2025	2.39	2.40	2.37	2.38	752,939	2.31
8/13/2025	2.40	2.42	2.37	2.37	662,038	2.30
8/12/2025	2.38	2.40	2.37	2.40	567,679	2.33
8/11/2025	2.36	2.38	2.35	2.37	655,062	2.30
8/08/2025	2.35	2.36	2.34	2.36	415,616	2.29
8/07/2025	2.32	2.36	2.30	2.32	394,354	2.25
8/06/2025	2.35	2.36	2.33	2.35	310,833	2.28
8/05/2025	2.33	2.35	2.31	2.35	513,222	2.28
8/04/2025	2.30	2.33	2.30	2.33	442,383	2.26
8/01/2025	2.30	2.32	2.29	2.30	571,275	2.23
7/31/2025	2.33	2.33	2.30	2.33	609,586	2.26
7/30/2025	2.32	2.34	2.30	2.32	288,580	2.25
7/29/2025	2.33	2.34	2.29	2.30	535,282	2.23
7/28/2025	2.35	2.35	2.32	2.33	362,357	2.26
7/25/2025	2.31	2.33	2.30	2.33	410,319	2.26
7/24/2025	2.33	2.34	2.31	2.31	527,868	2.24