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$OXSQ: Oxford Square Capital Corp. - Closed End Fund





Clear duplicates of prices



2025-10-27
OXSQ 2025-10-27 04:03:330.00 1.54 0.00%
OXSQ 2025-10-27 05:02:371.85 1.84 0.00%
OXSQ 2025-10-27 06:03:301.85 1.71 -0.54%
OXSQ 2025-10-27 07:02:431.99 1.85 0.00%
OXSQ 2025-10-27 08:03:372.02 1.85 0.00%
OXSQ 2025-10-27 09:02:511.88 1.85 0.00%
OXSQ 2025-10-27 10:03:311.87 1.86 1.62%
OXSQ 2025-10-27 12:03:271.86 1.85 1.08%
OXSQ 2025-10-27 13:02:451.88 1.87 1.62%
OXSQ 2025-10-27 14:03:361.87 1.86 1.62%
OXSQ 2025-10-27 16:03:111.86 1.84 1.08%
OXSQ 2025-10-27 17:02:301.86 1.85 1.08%
OXSQ 2025-10-27 18:03:141.89 1.85 2.70%
OXSQ 2025-10-27 19:02:311.90 1.84 2.70%
OXSQ 2025-10-27 20:03:100.00 0.00 2.70%
2025-10-28
OXSQ 2025-10-28 04:03:150.00 1.54 2.70%
OXSQ 2025-10-28 05:02:232.00 1.86 2.70%
OXSQ 2025-10-28 06:03:071.92 1.86 2.70%
OXSQ 2025-10-28 07:02:191.91 1.80 0.00%
OXSQ 2025-10-28 08:03:171.91 1.86 0.00%
OXSQ 2025-10-28 09:02:341.87 1.86 0.00%
OXSQ 2025-10-28 10:03:071.85 1.84 -0.54%
OXSQ 2025-10-28 11:02:131.86 1.85 0.00%
OXSQ 2025-10-28 12:03:131.85 1.84 -0.54%
OXSQ 2025-10-28 16:03:081.86 1.84 -0.54%
OXSQ 2025-10-28 19:02:061.86 1.84 -1.08%
OXSQ 2025-10-28 20:02:540.00 0.00 -1.08%
2025-10-29
OXSQ 2025-10-29 04:03:020.00 1.70 -1.08%
OXSQ 2025-10-29 05:02:152.06 1.81 -1.08%
OXSQ 2025-10-29 06:03:061.88 1.83 -1.08%
OXSQ 2025-10-29 07:02:121.88 1.85 -1.08%
OXSQ 2025-10-29 09:02:151.87 1.85 -1.08%
OXSQ 2025-10-29 10:02:591.84 1.83 -0.54%
OXSQ 2025-10-29 11:02:131.88 1.87 1.61%
OXSQ 2025-10-29 12:03:061.89 1.87 2.69%
OXSQ 2025-10-29 14:02:591.89 1.87 2.15%
OXSQ 2025-10-29 15:02:171.87 1.86 1.61%
OXSQ 2025-10-29 16:03:081.86 1.84 1.08%
OXSQ 2025-10-29 17:02:181.89 1.83 1.62%
OXSQ 2025-10-29 18:02:561.90 1.87 1.62%
OXSQ 2025-10-29 19:02:111.90 1.83 2.16%
OXSQ 2025-10-29 20:02:560.00 0.00 2.16%
2025-10-30
OXSQ 2025-10-30 05:02:132.06 1.80 2.16%
OXSQ 2025-10-30 06:03:042.06 1.86 2.16%
OXSQ 2025-10-30 09:02:141.89 1.80 0.00%
OXSQ 2025-10-30 10:02:591.85 1.84 -0.54%
OXSQ 2025-10-30 11:02:161.84 1.83 -1.08%
OXSQ 2025-10-30 14:03:021.85 1.84 -0.54%
OXSQ 2025-10-30 15:02:191.84 1.83 -1.08%
OXSQ 2025-10-30 16:03:061.85 1.82 -1.62%
OXSQ 2025-10-30 17:02:141.85 1.84 -1.61%
OXSQ 2025-10-30 18:03:011.85 1.82 -1.08%
OXSQ 2025-10-30 20:03:060.00 0.00 -1.08%
2025-10-31
OXSQ 2025-10-31 04:03:052.75 1.80 -1.08%
OXSQ 2025-10-31 05:02:222.06 1.81 -1.08%
OXSQ 2025-10-31 06:03:021.92 1.84 -1.08%
OXSQ 2025-10-31 07:02:201.91 1.84 -1.08%
OXSQ 2025-10-31 10:03:041.86 1.85 1.61%
OXSQ 2025-10-31 11:02:161.90 1.89 4.30%
OXSQ 2025-10-31 13:02:191.89 1.87 3.76%
OXSQ 2025-10-31 14:03:191.90 1.89 4.30%
OXSQ 2025-10-31 15:02:171.89 1.87 3.76%
OXSQ 2025-10-31 16:04:461.90 1.86 4.30%
OXSQ 2025-10-31 17:02:131.90 1.86 4.37%
OXSQ 2025-10-31 18:03:031.90 1.85 4.37%
OXSQ 2025-10-31 20:02:580.00 0.00 4.37%
2025-11-03
OXSQ 2025-11-03 05:02:260.00 1.83 4.37%
OXSQ 2025-11-03 06:03:042.05 1.90 4.37%
OXSQ 2025-11-03 07:02:211.92 1.91 4.37%
OXSQ 2025-11-03 08:03:091.92 1.90 1.64%
OXSQ 2025-11-03 09:02:191.92 1.90 1.09%
OXSQ 2025-11-03 10:03:061.92 1.89 0.55%
OXSQ 2025-11-03 11:02:221.89 1.87 0.00%
OXSQ 2025-11-03 12:03:071.87 1.86 -1.64%
OXSQ 2025-11-03 13:02:251.88 1.87 -1.09%
OXSQ 2025-11-03 14:03:211.91 1.90 1.09%
OXSQ 2025-11-03 15:02:201.88 1.87 -0.55%
OXSQ 2025-11-03 16:03:091.87 1.86 -1.09%
OXSQ 2025-11-03 17:03:551.90 1.87 0.00%
OXSQ 2025-11-03 21:07:580.00 0.00 0.00%
OXSQ 2025-11-03 22:07:501.90 1.87 0.00%
2025-11-04
OXSQ 2025-11-04 05:02:482.75 0.00 0.00%
OXSQ 2025-11-04 06:03:011.91 1.71 0.00%
OXSQ 2025-11-04 07:02:272.09 1.72 1.05%
OXSQ 2025-11-04 08:03:042.06 1.72 1.05%
OXSQ 2025-11-04 09:02:132.09 1.85 1.05%
OXSQ 2025-11-04 10:03:032.06 1.86 0.53%
OXSQ 2025-11-04 11:02:131.93 1.92 2.63%
OXSQ 2025-11-04 12:03:011.90 1.89 1.05%
OXSQ 2025-11-04 13:02:151.91 1.90 1.58%
OXSQ 2025-11-04 14:03:061.89 1.87 0.53%
OXSQ 2025-11-04 15:06:561.87 1.86 -0.53%
OXSQ 2025-11-04 16:04:081.88 1.87 0.00%
OXSQ 2025-11-04 17:02:261.89 1.87 0.00%
OXSQ 2025-11-04 18:03:071.89 1.87 -0.53%
OXSQ 2025-11-04 19:02:391.89 1.87 0.00%
OXSQ 2025-11-04 20:04:201.90 1.89 0.53%
2025-11-05
OXSQ 2025-11-05 06:03:102.25 1.86 0.53%
OXSQ 2025-11-05 07:02:232.07 1.86 0.53%
OXSQ 2025-11-05 08:01:21
10-Q Sec report https://www.sec.gov/Archives/edgar/data/1794776/000119312525265688/0001193125-25-265688-index.htm
10-Q - Palmer Square Capital BDC Inc. (0001794776) (Filer)
OXSQ 2025-11-05 08:03:272.07 1.87 0.53%
OXSQ 2025-11-05 09:02:251.94 1.87 0.53%
OXSQ 2025-11-05 10:03:131.93 1.87 0.53%
OXSQ 2025-11-05 11:02:211.89 1.87 1.06%
OXSQ 2025-11-05 12:03:001.92 1.91 2.12%
OXSQ 2025-11-05 13:02:151.94 1.93 3.70%
OXSQ 2025-11-05 16:03:161.93 1.92 3.17%
OXSQ 2025-11-05 17:02:171.93 1.91 2.65%
OXSQ 2025-11-05 17:16:11
8-K Sec report https://www.sec.gov/Archives/edgar/data/1794776/000119312525266983/0001193125-25-266983-index.htm
8-K - Palmer Square Capital BDC Inc. (0001794776) (Filer)
OXSQ 2025-11-05 18:07:511.93 1.91 2.66%
OXSQ 2025-11-05 21:08:110.00 0.00 2.66%
2025-11-06
OXSQ 2025-11-06 06:03:042.10 1.74 2.66%
OXSQ 2025-11-06 07:02:312.10 1.90 2.66%
OXSQ 2025-11-06 08:34:51
8-K Sec report https://www.sec.gov/Archives/edgar/data/1952073/000162828025049871/0001628280-25-049871-index.htm
8-K - Madison Square Garden Entertainment Corp. (0001952073) (Filer)
OXSQ 2025-11-06 10:03:052.00 1.90 2.66%
OXSQ 2025-11-06 11:02:181.93 1.92 1.06%
OXSQ 2025-11-06 13:02:211.92 1.91 0.00%
OXSQ 2025-11-06 14:03:111.91 1.90 -0.53%
OXSQ 2025-11-06 15:02:361.90 1.89 -0.53%
OXSQ 2025-11-06 16:03:031.90 1.89 -1.06%
OXSQ 2025-11-06 17:02:211.92 1.87 -1.60%
OXSQ 2025-11-06 17:37:25
10-Q Sec report https://www.sec.gov/Archives/edgar/data/1952073/000162828025050248/0001628280-25-050248-index.htm
10-Q - Madison Square Garden Entertainment Corp. (0001952073) (Filer)
OXSQ 2025-11-06 18:03:021.92 1.87 -1.56%
2025-11-07
OXSQ 2025-11-07 06:03:122.09 1.84 -1.56%
OXSQ 2025-11-07 07:02:342.09 1.87 -1.56%
OXSQ 2025-11-07 09:02:252.07 1.87 0.52%
OXSQ 2025-11-07 10:03:142.04 1.87 0.52%
OXSQ 2025-11-07 11:02:201.88 1.86 0.00%
OXSQ 2025-11-07 12:03:021.91 1.89 1.56%
OXSQ 2025-11-07 13:02:201.90 1.89 1.56%
OXSQ 2025-11-07 14:03:261.90 1.87 1.04%
OXSQ 2025-11-07 15:02:301.91 1.90 1.56%
OXSQ 2025-11-07 16:03:101.92 1.91 2.60%
OXSQ 2025-11-07 17:02:301.93 1.91 2.08%
OXSQ 2025-11-07 17:16:00
8-K Sec report https://www.sec.gov/Archives/edgar/data/1636519/000119312525272394/0001193125-25-272394-index.htm
8-K - Madison Square Garden Sports Corp. (0001636519) (Filer)
OXSQ 2025-11-07 18:03:071.94 1.91 2.13%
OXSQ 2025-11-07 19:02:271.94 1.87 2.13%
OXSQ 2025-11-07 20:03:051.93 1.87 2.13%
OXSQ 2025-11-07 21:06:270.00 0.00 3.19%
2025-11-10
OXSQ 2025-11-10 05:03:510.00 1.93 3.19%
OXSQ 2025-11-10 06:03:222.07 1.90 1.60%
OXSQ 2025-11-10 07:02:382.07 1.91 1.60%
OXSQ 2025-11-10 09:02:342.01 1.91 3.19%
OXSQ 2025-11-10 11:02:292.00 1.99 5.32%
OXSQ 2025-11-10 13:02:252.02 2.00 6.38%
OXSQ 2025-11-10 14:03:102.03 2.02 6.91%
OXSQ 2025-11-10 15:02:282.02 2.00 6.38%
OXSQ 2025-11-10 16:03:302.01 2.00 5.85%
OXSQ 2025-11-10 17:02:372.00 1.96 4.79%
OXSQ 2025-11-10 18:03:112.02 1.97 5.76%
OXSQ 2025-11-10 21:05:130.00 0.00 5.76%
2025-11-11
OXSQ 2025-11-11 06:03:202.23 1.99 5.76%
OXSQ 2025-11-11 07:02:342.23 1.99 2.62%
OXSQ 2025-11-11 08:03:192.23 1.99 1.05%
OXSQ 2025-11-11 09:02:572.15 1.99 2.09%
OXSQ 2025-11-11 11:02:241.98 1.97 -1.05%
OXSQ 2025-11-11 12:03:111.96 1.95 -1.57%
OXSQ 2025-11-11 13:02:331.97 1.96 -1.05%
OXSQ 2025-11-11 14:03:111.98 1.97 -0.52%
OXSQ 2025-11-11 15:02:302.00 1.99 1.05%
OXSQ 2025-11-11 16:03:081.99 1.98 0.00%
OXSQ 2025-11-11 17:02:222.00 1.97 -1.05%
OXSQ 2025-11-11 18:03:272.00 1.97 0.00%
OXSQ 2025-11-11 21:05:370.00 0.00 0.00%
2025-11-12
OXSQ 2025-11-12 05:02:310.00 1.85 0.00%
OXSQ 2025-11-12 06:03:112.20 1.96 0.00%
OXSQ 2025-11-12 07:02:232.20 2.00 0.00%
OXSQ 2025-11-12 08:03:072.04 1.97 0.00%
OXSQ 2025-11-12 10:03:092.04 1.98 0.00%
OXSQ 2025-11-12 11:02:191.99 1.98 1.51%
OXSQ 2025-11-12 14:03:071.98 1.97 1.01%
OXSQ 2025-11-12 15:02:241.99 1.98 1.51%
OXSQ 2025-11-12 16:03:061.98 1.97 1.01%
OXSQ 2025-11-12 17:02:241.98 1.97 0.00%
OXSQ 2025-11-12 18:03:021.99 1.97 1.52%
OXSQ 2025-11-12 19:02:232.00 1.97 1.02%
OXSQ 2025-11-12 21:04:580.00 0.00 1.02%
OXSQ 2025-11-12 22:06:362.00 1.97 1.02%
2025-11-13
OXSQ 2025-11-13 05:02:312.05 0.00 1.02%
OXSQ 2025-11-13 06:03:142.05 1.82 1.02%
OXSQ 2025-11-13 08:03:042.05 1.85 1.02%
OXSQ 2025-11-13 10:03:082.01 1.85 1.02%
OXSQ 2025-11-13 11:02:231.98 1.97 1.02%
OXSQ 2025-11-13 12:03:081.97 1.96 0.00%
OXSQ 2025-11-13 13:02:251.97 1.96 -0.51%
OXSQ 2025-11-13 14:03:171.96 1.95 -1.02%
OXSQ 2025-11-13 15:02:391.96 1.94 -1.02%
OXSQ 2025-11-13 16:03:171.96 1.95 -0.51%
OXSQ 2025-11-13 17:02:241.99 1.93 -1.02%
OXSQ 2025-11-13 18:00:17
8-K Sec report https://www.sec.gov/Archives/edgar/data/1952073/000119312525280436/0001193125-25-280436-index.htm
8-K - Madison Square Garden Entertainment Corp. (0001952073) (Filer)
OXSQ 2025-11-13 18:03:051.99 1.94 -1.02%
OXSQ 2025-11-13 19:02:241.99 1.94 1.02%
OXSQ 2025-11-13 21:05:200.00 0.00 1.02%
2025-11-14
OXSQ 2025-11-14 05:02:212.05 0.00 1.02%
OXSQ 2025-11-14 06:03:172.05 1.92 1.02%
OXSQ 2025-11-14 09:02:281.96 1.92 0.51%
OXSQ 2025-11-14 10:03:151.91 1.90 0.00%
OXSQ 2025-11-14 11:02:181.89 1.87 -1.02%
OXSQ 2025-11-14 12:02:581.91 1.90 0.00%
OXSQ 2025-11-14 13:02:241.92 1.91 0.51%
OXSQ 2025-11-14 14:03:121.90 1.89 -0.51%
OXSQ 2025-11-14 17:02:361.89 1.87 -3.05%
OXSQ 2025-11-14 18:03:081.90 1.87 -1.04%
OXSQ 2025-11-14 21:07:580.00 0.00 -1.04%
2025-11-17
OXSQ 2025-11-17 05:02:250.00 1.87 -1.04%
OXSQ 2025-11-17 06:03:102.13 1.89 -1.04%
OXSQ 2025-11-17 09:02:192.13 1.87 -1.04%
OXSQ 2025-11-17 10:03:051.98 1.87 2.60%
OXSQ 2025-11-17 11:02:141.89 1.87 0.52%
OXSQ 2025-11-17 12:03:041.87 1.86 0.00%
OXSQ 2025-11-17 13:02:251.88 1.87 0.52%
OXSQ 2025-11-17 16:03:131.86 1.85 -0.52%
OXSQ 2025-11-17 17:03:121.90 1.86 -0.52%
OXSQ 2025-11-17 18:03:031.90 1.85 -0.53%
OXSQ 2025-11-17 19:02:321.90 1.86 0.00%
OXSQ 2025-11-17 20:03:161.90 1.87 0.00%
OXSQ 2025-11-17 21:07:210.00 0.00 0.00%
2025-11-18
OXSQ 2025-11-18 06:03:151.93 1.86 0.00%
OXSQ 2025-11-18 07:02:312.09 1.86 0.00%
OXSQ 2025-11-18 11:13:431.86 1.85 0.00%
OXSQ 2025-11-18 12:02:261.87 1.86 0.00%
OXSQ 2025-11-18 13:02:541.89 1.87 1.60%
OXSQ 2025-11-18 14:02:321.88 1.87 1.60%
OXSQ 2025-11-18 16:02:361.89 1.87 1.60%
OXSQ 2025-11-18 17:02:591.89 1.86 2.13%
OXSQ 2025-11-18 18:02:311.91 1.87 2.15%
OXSQ 2025-11-18 19:03:051.91 1.87 2.69%
OXSQ 2025-11-18 21:12:270.00 0.00 2.69%
OXSQ 2025-11-18 22:03:351.91 1.87 2.69%
2025-11-19
OXSQ 2025-11-19 06:02:302.07 1.80 1.08%
OXSQ 2025-11-19 08:02:341.90 1.81 1.08%
OXSQ 2025-11-19 09:02:521.90 1.83 1.08%
OXSQ 2025-11-19 10:02:311.90 1.80 1.08%
OXSQ 2025-11-19 11:02:551.89 1.87 0.54%
OXSQ 2025-11-19 12:02:351.89 1.87 0.00%
OXSQ 2025-11-19 13:02:571.88 1.87 0.00%
OXSQ 2025-11-19 17:02:511.89 1.86 0.00%
OXSQ 2025-11-19 18:02:391.90 1.86 0.00%
OXSQ 2025-11-19 21:09:460.00 0.00 0.00%
2025-11-20
OXSQ 2025-11-20 06:02:352.12 1.85 0.00%
OXSQ 2025-11-20 07:02:542.08 1.89 0.00%
OXSQ 2025-11-20 10:02:401.92 1.89 0.00%
OXSQ 2025-11-20 11:03:021.90 1.89 1.06%
OXSQ 2025-11-20 12:02:321.88 1.87 0.53%
OXSQ 2025-11-20 13:03:071.86 1.85 -1.06%
OXSQ 2025-11-20 14:02:431.84 1.83 -1.59%
OXSQ 2025-11-20 15:03:061.84 1.83 -2.12%
OXSQ 2025-11-20 16:02:501.83 1.82 -2.12%
OXSQ 2025-11-20 17:03:081.84 1.80 -2.12%
OXSQ 2025-11-20 18:03:041.84 1.83 -1.60%
OXSQ 2025-11-20 19:03:401.86 1.80 -2.13%
OXSQ 2025-11-20 21:07:540.00 0.00 -2.13%
2025-11-21
OXSQ 2025-11-21 06:03:061.97 1.65 -2.13%
OXSQ 2025-11-21 10:03:511.98 1.65 -2.13%
OXSQ 2025-11-21 11:02:591.82 1.81 1.60%
OXSQ 2025-11-21 12:02:381.84 1.83 2.13%
OXSQ 2025-11-21 13:03:101.85 1.84 2.66%
OXSQ 2025-11-21 14:02:391.86 1.85 3.19%
OXSQ 2025-11-21 15:03:191.87 1.86 4.26%
OXSQ 2025-11-21 17:03:041.85 1.84 2.66%
OXSQ 2025-11-21 17:11:06
8-K Sec report https://www.sec.gov/Archives/edgar/data/1636519/000119312525291372/0001193125-25-291372-index.htm
8-K - Madison Square Garden Sports Corp. (0001636519) (Filer)
OXSQ 2025-11-21 18:02:391.87 1.85 3.89%
OXSQ 2025-11-21 21:13:010.00 0.00 3.89%
2025-11-24
OXSQ 2025-11-24 05:02:282.50 0.00 3.89%


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