PennantPark Floating Rate Capital Ltd. historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-02-13 | 11.372 | 11.372 | 11.240 | 11.315 | 8.342 | 1,594 |
| 2024-02-12 | 11.420 | 11.515 | 11.378 | 11.515 | 8.489 | 744 |
| 2024-02-09 | 11.400 | 11.400 | 11.315 | 11.328 | 8.352 | 2,064 |
| 2024-02-08 | 11.288 | 11.288 | 11.218 | 11.268 | 8.307 | 1,854 |
| 2024-02-07 | 11.225 | 11.225 | 11.118 | 11.149 | 8.220 | 4,391 |
| 2024-02-06 | 11.185 | 11.195 | 11.165 | 11.169 | 8.234 | 1,130 |
| 2024-02-05 | 11.170 | 11.170 | 11.040 | 11.140 | 8.213 | 1,392 |
| 2024-02-02 | 11.240 | 11.378 | 11.188 | 11.238 | 8.285 | 1,687 |
| 2024-02-01 | 11.160 | 11.219 | 11.115 | 11.218 | 8.270 | 3,183 |
| 2024-01-31 | 11.430 | 11.460 | 11.231 | 11.278 | 8.314 | 1,272 |
| 2024-01-30 | 11.438 | 11.500 | 11.438 | 11.488 | 8.470 | 498 |
| 2024-01-29 | 11.435 | 11.465 | 11.379 | 11.379 | 8.389 | 934 |
| 2024-01-26 | 11.658 | 11.718 | 11.585 | 11.600 | 8.552 | 1,384 |
| 2024-01-25 | 11.728 | 11.730 | 11.580 | 11.580 | 8.537 | 128 |
| 2024-01-24 | 11.772 | 11.799 | 11.739 | 11.739 | 8.655 | 11,839 |
| 2024-01-23 | 11.779 | 11.791 | 11.765 | 11.788 | 8.691 | 1,693 |
| 2024-01-22 | 11.840 | 11.850 | 11.828 | 11.850 | 8.736 | 2,013 |
| 2024-01-19 | 11.800 | 11.810 | 11.799 | 11.799 | 8.699 | 872 |
| 2024-01-18 | 11.965 | 11.965 | 11.781 | 11.785 | 8.689 | 664 |
| 2024-01-17 | 11.870 | 11.939 | 11.870 | 11.885 | 8.762 | 756 |
| 2024-01-16 | 12.065 | 12.102 | 11.975 | 11.975 | 8.829 | 1,136 |
| 2024-01-12 | 12.180 | 12.259 | 12.159 | 12.159 | 8.964 | 1,395 |
| 2024-01-11 | 12.336 | 12.340 | 12.230 | 12.249 | 8.955 | 1,251 |
| 2024-01-10 | 12.511 | 12.511 | 12.491 | 12.509 | 9.145 | 450 |
| 2024-01-09 | 12.569 | 12.580 | 12.529 | 12.529 | 9.160 | 3,095 |
| 2024-01-08 | 12.540 | 12.610 | 12.510 | 12.595 | 9.208 | 3,045 |
| 2024-01-05 | 12.410 | 12.519 | 12.410 | 12.495 | 9.135 | 1,291 |
| 2024-01-04 | 12.270 | 12.450 | 12.270 | 12.395 | 9.062 | 3,066 |
| 2024-01-03 | 12.200 | 12.200 | 12.050 | 12.065 | 8.820 | 552 |
| 2024-01-02 | 12.065 | 12.115 | 12.021 | 12.115 | 8.857 | 870 |
| 2023-12-29 | 12.220 | 12.259 | 12.105 | 12.115 | 8.857 | 1,399 |
| 2023-12-28 | 12.185 | 12.265 | 12.185 | 12.245 | 8.952 | 3,293 |
| 2023-12-27 | 12.025 | 12.121 | 12.025 | 12.121 | 8.861 | 747 |
| 2023-12-22 | 11.900 | 11.941 | 11.900 | 11.941 | 8.730 | 2,364 |
| 2023-12-21 | 11.789 | 11.805 | 11.789 | 11.789 | 8.619 | 643 |
| 2023-12-20 | 11.779 | 11.885 | 11.779 | 11.875 | 8.682 | 1,063 |
| 2023-12-19 | 11.675 | 11.791 | 11.675 | 11.791 | 8.620 | 1,274 |
| 2023-12-18 | 11.728 | 11.740 | 11.642 | 11.642 | 8.511 | 366 |
| 2023-12-15 | 11.719 | 11.740 | 11.660 | 11.660 | 8.524 | 763 |
| 2023-12-14 | 11.814 | 11.885 | 11.814 | 11.825 | 8.570 | 4,423 |
| 2023-12-13 | 11.615 | 11.629 | 11.615 | 11.629 | 8.428 | 368 |
| 2023-12-12 | 11.445 | 11.555 | 11.445 | 11.545 | 8.367 | 1,176 |
| 2023-12-11 | 11.469 | 11.469 | 11.411 | 11.422 | 8.278 | 766 |
| 2023-12-08 | 11.279 | 11.425 | 11.271 | 11.411 | 8.270 | 712 |
| 2023-12-07 | 11.199 | 11.210 | 11.195 | 11.195 | 8.114 | 1,944 |
| 2023-12-06 | 11.165 | 11.165 | 11.159 | 11.159 | 8.087 | 445 |
| 2023-12-05 | 11.149 | 11.149 | 11.085 | 11.141 | 8.074 | 2,227 |
| 2023-12-04 | 11.185 | 11.218 | 11.161 | 11.189 | 8.109 | 491 |
| 2023-12-01 | 11.150 | 11.205 | 11.115 | 11.205 | 8.121 | 3,838 |
| 2023-11-30 | 11.161 | 11.161 | 11.139 | 11.139 | 8.073 | 125 |
| 2023-11-29 | 11.100 | 11.149 | 11.100 | 11.149 | 8.080 | 269 |
| 2023-11-28 | 11.047 | 11.047 | 11.047 | 11.047 | 8.006 | 7 |
| 2023-11-27 | 11.059 | 11.092 | 11.055 | 11.089 | 8.036 | 335 |
| 2023-11-24 | 11.011 | 11.045 | 11.011 | 11.045 | 8.005 | 305 |
| 2023-11-22 | 10.918 | 10.918 | 10.918 | 10.918 | 7.913 | 100 |
| 2023-11-21 | 10.941 | 10.941 | 10.911 | 10.911 | 7.907 | 300 |
| 2023-11-20 | 10.835 | 10.919 | 10.811 | 10.909 | 7.906 | 2,385 |
| 2023-11-17 | 11.000 | 11.000 | 10.890 | 10.890 | 7.892 | 981 |
| 2023-11-16 | 11.042 | 11.042 | 11.042 | 11.042 | 8.002 | 600 |
| 2023-11-15 | 10.910 | 10.910 | 10.845 | 10.845 | 7.860 | 395 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-15 | 0.0800 USD |
| 2026-09-15 | 0.0800 USD |
| 2026-08-14 | 0.0033 USD |
| 2026-07-15 | 0.0033 USD |
| 2026-06-15 | 0.0033 USD |
| 2026-05-15 | 0.1025 USD |
| 2026-04-15 | 0.1025 USD |
| 2026-03-16 | 0.1025 USD |
| 2026-02-17 | 0.1025 USD |
| 2026-01-16 | 0.1025 USD |
| 2025-12-15 | 0.1025 USD |
| 2025-11-17 | 0.1025 USD |
| 2025-10-15 | 0.1025 USD |
| 2025-09-15 | 0.1025 USD |
| 2025-08-15 | 0.1025 USD |
| 2025-07-15 | 0.1025 USD |
| 2025-06-16 | 0.1025 USD |
| 2025-05-15 | 0.1025 USD |
| 2025-04-15 | 0.1025 USD |
| 2025-03-14 | 0.1025 USD |
| 2025-02-18 | 0.1025 USD |
| 2025-01-15 | 0.1025 USD |
| 2024-12-16 | 0.1025 USD |
| 2024-11-15 | 0.1025 USD |
| 2024-10-16 | 0.1025 USD |
| 2024-09-16 | 0.1025 USD |
| 2024-08-16 | 0.1025 USD |
| 2024-07-15 | 0.1025 USD |
| 2024-06-14 | 0.1025 USD |
| 2024-05-14 | 0.1025 USD |
| 2024-04-12 | 0.1025 USD |
| 2024-03-15 | 0.1025 USD |
| 2024-02-14 | 0.1025 USD |
| 2024-01-12 | 0.1025 USD |
| 2023-12-15 | 0.1025 USD |
| 2023-11-15 | 0.1025 USD |
| 2023-10-16 | 0.1025 USD |
| 2023-09-15 | 0.1025 USD |
| 2023-08-15 | 0.1025 USD |
| 2023-07-14 | 0.1025 USD |
Open, high, low and close are as traded (USD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.