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

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

Date Range:

2025-07-02 - 2025-10-02

Date	Open	High	Low	Close	Volume	Adjusted Close
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	1,372,887	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	893,092	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	536,068	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	582,793	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
7/23/2025	2.33	2.35	2.32	2.34	435,494	2.27
7/22/2025	2.32	2.33	2.31	2.33	484,229	2.26
7/21/2025	2.32	2.33	2.31	2.32	473,705	2.25
7/18/2025	2.34	2.35	2.32	2.33	515,230	2.26
7/17/2025	2.34	2.35	2.31	2.33	624,559	2.26
7/16/2025	2.34	2.38	2.34	2.38	927,935	2.27
7/15/2025	2.31	2.34	2.31	2.33	603,490	2.23
7/14/2025	2.29	2.33	2.28	2.33	790,600	2.23
7/11/2025	2.28	2.30	2.27	2.28	682,614	2.18
7/10/2025	2.27	2.28	2.26	2.28	574,402	2.18
7/09/2025	2.29	2.30	2.26	2.27	515,489	2.17
7/08/2025	2.31	2.32	2.27	2.28	741,121	2.18
7/07/2025	2.25	2.31	2.25	2.31	678,276	2.21
7/03/2025	2.24	2.26	2.24	2.26	1,476,630	2.16
7/02/2025	2.22	2.24	2.22	2.24	502,222	2.14