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

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

Date Range:

2025-08-03 - 2025-11-03

Date	Open	High	Low	Close	Volume	Adjusted Close
10/31/2025	1.86	1.90	1.83	1.90	659,281	1.90
10/30/2025	1.85	1.87	1.82	1.83	349,124	1.83
10/29/2025	1.85	1.89	1.83	1.86	495,257	1.86
10/28/2025	1.86	1.86	1.84	1.85	351,818	1.85
10/27/2025	1.87	1.90	1.84	1.86	561,042	1.86
10/24/2025	1.85	1.88	1.83	1.85	499,274	1.85
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	1.82
10/15/2025	1.86	1.94	1.85	1.93	1,072,679	1.89
10/14/2025	1.87	1.89	1.82	1.83	916,254	1.80
10/13/2025	1.78	1.87	1.77	1.86	1,183,657	1.82
10/10/2025	1.75	1.80	1.73	1.74	955,218	1.71
10/09/2025	1.75	1.78	1.72	1.72	896,484	1.69
10/08/2025	1.69	1.75	1.68	1.74	751,428	1.71
10/07/2025	1.66	1.69	1.64	1.68	822,165	1.65
10/06/2025	1.68	1.70	1.64	1.68	1,019,485	1.65
10/03/2025	1.72	1.75	1.65	1.65	962,930	1.62
10/02/2025	1.59	1.72	1.57	1.70	1,392,809	1.67
10/01/2025	1.61	1.64	1.56	1.59	1,434,354	1.56
9/30/2025	1.58	1.67	1.56	1.59	1,363,142	1.56
9/29/2025	1.68	1.68	1.56	1.58	1,628,893	1.55
9/26/2025	1.71	1.75	1.67	1.68	1,035,129	1.65
9/25/2025	1.65	1.70	1.62	1.70	1,607,517	1.67
9/24/2025	1.74	1.75	1.66	1.67	2,298,710	1.64
9/23/2025	1.82	1.86	1.74	1.76	1,669,751	1.73
9/22/2025	1.90	1.93	1.83	1.83	1,836,920	1.80
9/19/2025	2.03	2.03	1.87	1.93	3,185,173	1.89
9/18/2025	2.07	2.07	2.02	2.02	1,137,726	1.98
9/17/2025	2.11	2.13	2.06	2.07	1,372,887	2.03
9/16/2025	2.15	2.15	2.08	2.12	1,049,274	2.08
9/15/2025	2.19	2.20	2.16	2.16	1,210,699	2.09
9/12/2025	2.19	2.19	2.17	2.18	737,775	2.10
9/11/2025	2.19	2.22	2.17	2.17	615,061	2.09
9/10/2025	2.20	2.20	2.18	2.19	429,024	2.11
9/09/2025	2.20	2.21	2.18	2.20	498,015	2.12
9/08/2025	2.19	2.21	2.18	2.19	501,371	2.11
9/05/2025	2.20	2.21	2.18	2.20	499,557	2.12
9/04/2025	2.21	2.21	2.19	2.20	479,262	2.12
9/03/2025	2.21	2.22	2.19	2.20	483,440	2.12
9/02/2025	2.21	2.22	2.19	2.21	893,092	2.13
8/29/2025	2.20	2.21	2.18	2.19	939,226	2.11
8/28/2025	2.22	2.23	2.19	2.20	536,068	2.12
8/27/2025	2.21	2.22	2.18	2.19	554,506	2.11
8/26/2025	2.21	2.23	2.19	2.21	641,871	2.13
8/25/2025	2.23	2.24	2.19	2.20	951,233	2.12
8/22/2025	2.22	2.24	2.21	2.22	866,947	2.14
8/21/2025	2.26	2.26	2.21	2.22	697,370	2.14
8/20/2025	2.25	2.26	2.24	2.25	582,793	2.17
8/19/2025	2.28	2.29	2.22	2.24	1,175,528	2.16
8/18/2025	2.31	2.33	2.26	2.27	1,122,811	2.19
8/15/2025	2.34	2.36	2.30	2.31	915,043	2.23
8/14/2025	2.39	2.40	2.37	2.38	752,939	2.26
8/13/2025	2.40	2.42	2.37	2.37	662,038	2.25
8/12/2025	2.38	2.40	2.37	2.40	567,679	2.28
8/11/2025	2.36	2.38	2.35	2.37	655,062	2.25
8/08/2025	2.35	2.36	2.34	2.36	415,616	2.24
8/07/2025	2.32	2.36	2.30	2.32	394,354	2.21
8/06/2025	2.35	2.36	2.33	2.35	310,833	2.24
8/05/2025	2.33	2.35	2.31	2.35	513,222	2.24
8/04/2025	2.30	2.33	2.30	2.33	442,383	2.22