PennantPark Floating Rate Capital Ltd. historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-06-28 | 11.660 | 11.660 | 11.632 | 11.632 | 7.251 | 111 |
| 2022-06-27 | 11.435 | 11.508 | 11.435 | 11.508 | 7.174 | 110 |
| 2022-06-24 | 11.286 | 11.286 | 11.286 | 11.286 | 7.035 | 90 |
| 2022-06-23 | 10.887 | 10.887 | 10.887 | 10.887 | 6.787 | 250 |
| 2022-06-22 | 10.835 | 10.865 | 10.835 | 10.865 | 6.773 | 241 |
| 2022-06-21 | 10.843 | 10.843 | 10.843 | 10.843 | 6.759 | 100 |
| 2022-06-17 | 10.750 | 10.750 | 10.750 | 10.750 | 6.701 | 282 |
| 2022-06-16 | 10.920 | 10.920 | 10.452 | 10.520 | 6.558 | 700 |
| 2022-06-14 | 11.000 | 11.000 | 11.000 | 11.000 | 6.798 | 380 |
| 2022-06-13 | 11.200 | 11.200 | 11.200 | 11.200 | 6.922 | 62 |
| 2022-06-10 | 11.544 | 11.544 | 11.544 | 11.544 | 7.134 | 645 |
| 2022-06-07 | 11.878 | 11.878 | 11.878 | 11.878 | 7.341 | 8 |
| 2022-05-27 | 11.857 | 11.857 | 11.857 | 11.857 | 7.328 | 405 |
| 2022-05-26 | 11.704 | 11.704 | 11.704 | 11.704 | 7.233 | 5 |
| 2022-05-25 | 11.376 | 11.376 | 11.375 | 11.375 | 7.030 | 220 |
| 2022-05-23 | 11.437 | 11.599 | 11.437 | 11.599 | 7.168 | 48 |
| 2022-05-20 | 11.598 | 11.598 | 11.442 | 11.442 | 7.071 | 115 |
| 2022-05-18 | 12.020 | 12.020 | 12.020 | 12.020 | 7.428 | 29 |
| 2022-05-17 | 12.380 | 12.380 | 12.205 | 12.205 | 7.543 | 54 |
| 2022-05-16 | 12.040 | 12.040 | 12.030 | 12.030 | 7.376 | 2,305 |
| 2022-05-13 | 11.990 | 12.110 | 11.990 | 12.110 | 7.425 | 1 |
| 2022-05-12 | 11.806 | 11.806 | 11.806 | 11.806 | 7.238 | 105 |
| 2022-05-11 | 12.190 | 12.190 | 12.187 | 12.187 | 7.472 | 200 |
| 2022-05-10 | 12.333 | 12.373 | 12.152 | 12.152 | 7.451 | 587 |
| 2022-05-09 | 12.230 | 12.370 | 12.230 | 12.370 | 7.584 | 20 |
| 2022-05-04 | 13.215 | 13.215 | 13.215 | 13.215 | 8.102 | 1 |
| 2022-04-29 | 13.472 | 13.472 | 13.418 | 13.418 | 8.227 | 11 |
| 2022-04-27 | 13.473 | 13.473 | 13.473 | 13.473 | 8.260 | 146 |
| 2022-04-25 | 13.576 | 13.576 | 13.576 | 13.576 | 8.324 | 50 |
| 2022-04-22 | 13.840 | 13.840 | 13.840 | 13.840 | 8.485 | 300 |
| 2022-04-20 | 14.268 | 14.268 | 14.268 | 14.268 | 8.748 | 200 |
| 2022-04-14 | 13.910 | 14.068 | 13.910 | 13.922 | 8.536 | 410 |
| 2022-04-12 | 13.863 | 13.868 | 13.841 | 13.868 | 8.444 | 1,203 |
| 2022-04-08 | 13.715 | 13.723 | 13.715 | 13.723 | 8.356 | 2,050 |
| 2022-04-06 | 13.730 | 13.730 | 13.730 | 13.730 | 8.360 | 520 |
| 2022-04-05 | 13.651 | 13.704 | 13.651 | 13.701 | 8.342 | 4,841 |
| 2022-04-04 | 13.780 | 13.780 | 13.625 | 13.625 | 8.296 | 390 |
| 2022-04-01 | 13.615 | 13.800 | 13.615 | 13.800 | 8.403 | 84 |
| 2022-03-30 | 13.485 | 13.485 | 13.476 | 13.476 | 8.206 | 45 |
| 2022-03-29 | 13.577 | 13.578 | 13.520 | 13.520 | 8.232 | 275 |
| 2022-03-28 | 13.512 | 13.522 | 13.512 | 13.522 | 8.234 | 8 |
| 2022-03-18 | 12.935 | 13.008 | 12.935 | 13.008 | 7.921 | 295 |
| 2022-03-16 | 12.924 | 12.924 | 12.924 | 12.924 | 7.870 | 5 |
| 2022-03-14 | 13.058 | 13.058 | 13.058 | 13.058 | 7.893 | 100 |
| 2022-03-11 | 13.000 | 13.000 | 13.000 | 13.000 | 7.858 | 44 |
| 2022-03-10 | 12.930 | 12.988 | 12.930 | 12.988 | 7.851 | 924 |
| 2022-03-07 | 12.926 | 12.926 | 12.868 | 12.868 | 7.778 | 33 |
| 2022-03-03 | 13.110 | 13.120 | 13.110 | 13.116 | 7.928 | 200 |
| 2022-03-02 | 13.022 | 13.180 | 13.022 | 13.180 | 7.967 | 187 |
| 2022-03-01 | 13.013 | 13.013 | 13.013 | 13.013 | 7.866 | 10 |
| 2022-02-25 | 12.905 | 12.905 | 12.905 | 12.905 | 7.801 | 160 |
| 2022-02-24 | 12.442 | 12.700 | 12.440 | 12.700 | 7.677 | 52 |
| 2022-02-23 | 12.910 | 12.910 | 12.910 | 12.910 | 7.804 | 240 |
| 2022-02-17 | 13.240 | 13.240 | 13.190 | 13.190 | 7.973 | 26 |
| 2022-02-11 | 13.560 | 13.560 | 13.560 | 13.560 | 8.139 | 61 |
| 2022-02-09 | 13.298 | 13.298 | 13.298 | 13.298 | 7.982 | 75 |
| 2022-02-04 | 13.090 | 13.090 | 13.090 | 13.090 | 7.857 | 2 |
| 2022-02-03 | 13.150 | 13.150 | 13.130 | 13.130 | 7.881 | 1,428 |
| 2022-02-01 | 13.005 | 13.005 | 12.998 | 12.998 | 7.802 | 110 |
| 2022-01-31 | 12.700 | 12.772 | 12.700 | 12.772 | 7.666 | 226 |
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.