PennantPark Floating Rate Capital Ltd. historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-04 | 11.100 | 11.160 | 10.925 | 10.970 | 8.766 | 6,361 |
| 2024-11-01 | 11.230 | 11.252 | 11.059 | 11.059 | 8.837 | 4,099 |
| 2024-10-31 | 11.150 | 11.250 | 11.150 | 11.235 | 8.978 | 2,070 |
| 2024-10-30 | 11.290 | 11.290 | 11.189 | 11.219 | 8.965 | 5,035 |
| 2024-10-29 | 11.475 | 11.475 | 11.295 | 11.335 | 9.058 | 2,550 |
| 2024-10-28 | 11.480 | 11.545 | 11.480 | 11.520 | 9.206 | 839 |
| 2024-10-25 | 11.590 | 11.590 | 11.488 | 11.490 | 9.182 | 711 |
| 2024-10-24 | 11.485 | 11.550 | 11.485 | 11.534 | 9.217 | 2,089 |
| 2024-10-23 | 11.510 | 11.568 | 11.421 | 11.449 | 9.149 | 1,466 |
| 2024-10-22 | 11.870 | 11.870 | 11.575 | 11.575 | 9.250 | 1,480 |
| 2024-10-21 | 11.796 | 11.836 | 11.780 | 11.828 | 9.452 | 9,239 |
| 2024-10-18 | 11.740 | 11.752 | 11.735 | 11.750 | 9.390 | 953 |
| 2024-10-17 | 11.730 | 11.730 | 11.685 | 11.690 | 9.342 | 1,112 |
| 2024-10-16 | 11.700 | 11.799 | 11.700 | 11.739 | 9.381 | 4,834 |
| 2024-10-15 | 11.810 | 11.855 | 11.788 | 11.849 | 9.387 | 3,330 |
| 2024-10-14 | 11.710 | 11.749 | 11.675 | 11.735 | 9.297 | 2,406 |
| 2024-10-11 | 11.700 | 11.710 | 11.667 | 11.709 | 9.276 | 751 |
| 2024-10-10 | 11.650 | 11.650 | 11.595 | 11.640 | 9.221 | 983 |
| 2024-10-09 | 11.740 | 11.740 | 11.598 | 11.600 | 9.190 | 1,308 |
| 2024-10-08 | 11.650 | 11.685 | 11.605 | 11.685 | 9.257 | 1,092 |
| 2024-10-07 | 11.650 | 11.697 | 11.600 | 11.609 | 9.197 | 6,586 |
| 2024-10-04 | 11.680 | 11.728 | 11.606 | 11.609 | 9.197 | 1,091 |
| 2024-10-03 | 11.555 | 11.660 | 11.555 | 11.635 | 9.217 | 2,428 |
| 2024-10-02 | 11.500 | 11.550 | 11.500 | 11.519 | 9.125 | 921 |
| 2024-10-01 | 11.630 | 11.630 | 11.455 | 11.485 | 9.099 | 1,399 |
| 2024-09-30 | 11.521 | 11.592 | 11.521 | 11.592 | 9.183 | 2,096 |
| 2024-09-27 | 11.440 | 11.543 | 11.440 | 11.495 | 9.107 | 1,926 |
| 2024-09-26 | 11.438 | 11.446 | 11.419 | 11.419 | 9.047 | 386 |
| 2024-09-25 | 11.470 | 11.470 | 11.399 | 11.429 | 9.054 | 471 |
| 2024-09-24 | 11.546 | 11.558 | 11.482 | 11.482 | 9.096 | 427 |
| 2024-09-23 | 11.480 | 11.555 | 11.480 | 11.515 | 9.122 | 1,162 |
| 2024-09-20 | 11.515 | 11.515 | 11.382 | 11.382 | 9.017 | 4,266 |
| 2024-09-19 | 11.540 | 11.560 | 11.520 | 11.560 | 9.158 | 1,318 |
| 2024-09-18 | 11.538 | 11.560 | 11.515 | 11.531 | 9.135 | 5,475 |
| 2024-09-17 | 11.530 | 11.532 | 11.500 | 11.531 | 9.135 | 1,933 |
| 2024-09-16 | 11.520 | 11.589 | 11.520 | 11.555 | 9.154 | 47 |
| 2024-09-13 | 11.590 | 11.629 | 11.558 | 11.605 | 9.112 | 3,559 |
| 2024-09-12 | 11.480 | 11.525 | 11.429 | 11.518 | 9.044 | 1,122 |
| 2024-09-11 | 11.420 | 11.480 | 11.330 | 11.440 | 8.983 | 2,113 |
| 2024-09-10 | 11.450 | 11.450 | 11.322 | 11.387 | 8.941 | 777 |
| 2024-09-09 | 11.440 | 11.529 | 11.420 | 11.485 | 9.018 | 595 |
| 2024-09-06 | 11.470 | 11.495 | 11.385 | 11.385 | 8.940 | 1,414 |
| 2024-09-05 | 11.486 | 11.520 | 11.465 | 11.469 | 9.006 | 3,225 |
| 2024-09-04 | 11.380 | 11.459 | 11.350 | 11.439 | 8.982 | 1,599 |
| 2024-09-03 | 11.320 | 11.409 | 11.310 | 11.315 | 8.885 | 3,985 |
| 2024-08-30 | 11.188 | 11.300 | 11.188 | 11.277 | 8.855 | 2,553 |
| 2024-08-29 | 11.130 | 11.185 | 11.108 | 11.185 | 8.783 | 2,797 |
| 2024-08-28 | 11.100 | 11.150 | 11.075 | 11.075 | 8.696 | 20,935 |
| 2024-08-27 | 11.035 | 11.100 | 11.035 | 11.057 | 8.682 | 4,404 |
| 2024-08-23 | 11.195 | 11.230 | 11.079 | 11.088 | 8.707 | 714 |
| 2024-08-22 | 11.150 | 11.225 | 11.140 | 11.198 | 8.793 | 372 |
| 2024-08-21 | 11.140 | 11.140 | 11.110 | 11.125 | 8.736 | 856 |
| 2024-08-20 | 11.088 | 11.098 | 11.065 | 11.085 | 8.704 | 822 |
| 2024-08-19 | 11.050 | 11.075 | 11.020 | 11.057 | 8.682 | 2,332 |
| 2024-08-16 | 11.220 | 11.259 | 11.185 | 11.185 | 8.783 | 287 |
| 2024-08-15 | 11.250 | 11.398 | 11.218 | 11.330 | 8.816 | 3,130 |
| 2024-08-14 | 11.140 | 11.140 | 11.068 | 11.115 | 8.649 | 4,007 |
| 2024-08-13 | 11.010 | 11.076 | 10.998 | 10.998 | 8.558 | 5,683 |
| 2024-08-12 | 10.985 | 11.005 | 10.948 | 11.005 | 8.563 | 1,166 |
| 2024-08-09 | 10.780 | 10.868 | 10.774 | 10.865 | 8.454 | 4,215 |
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.