OCCIN | O5.25%CRP-E12.26 | Historical Data

S&P 500$7,623.68
-0.52%
2m
DOW 30$52,215.16
-1.23%
2m
NASDAQ 100$28,957.53
-0.004%
2m
Russell 2000$275.75
-0.33%
2m
Russell 1000$415.35
-0.46%
2m
S&P 400$3,616.59
-0.56%
2m
S&P 600$1,681.71
-0.29%
2m

O5.25%CRP-E12.26 (OCCIN)

NASDAQ

$24.93+$0.005 (+0.02%)

Price as of Oct 23, 2026 3:59 PM EDT

N/A
Market Cap
7.70%
1-Year Change
Asset Management
Industry

1 Month
+0.64%

Low Price$24.82

High Price$24.89
3 Months
+1.90%

Low Price$24.46

High Price$24.83
1 Year
+7.70%

Low Price$23.27

High Price$24.83

From

Show

Frequency

Date	Open	High	Low	Close	Change (%)	Volume
10/22/2026	24.86	24.92	24.86	24.92	+0.40%	2,294
10/21/2026	24.86	24.87	24.81	24.82	-0.40%	3,593
10/20/2026	24.90	24.92	24.86	24.92	0.00%	5,440
10/19/2026	24.91	24.93	24.88	24.92	+0.12%	2,006
10/16/2026	24.97	24.97	24.88	24.89	-0.04%	6,851
10/15/2026	24.93	24.93	24.90	24.90	+0.32%	891
10/15/2026	$0.11 Dividend
10/14/2026	24.84	24.84	24.81	24.82	-0.28%	2,364
10/13/2026	24.83	24.89	24.83	24.89	+0.32%	1,671
10/12/2026	24.83	24.83	24.81	24.81	-0.08%	370
10/09/2026	24.85	24.85	24.83	24.83	-0.10%	1,839
10/08/2026	24.85	24.86	24.82	24.86	0.00%	3,585
10/07/2026	24.83	24.86	24.83	24.86	+0.14%	892
10/06/2026	24.82	24.82	24.81	24.82	-0.28%	2,120
10/05/2026	24.86	24.89	24.81	24.89	+0.12%	2,583
10/02/2026	24.86	24.86	24.86	24.86	-0.04%	801
10/01/2026	24.87	24.90	24.87	24.87	+0.05%	1,621
09/30/2026	24.86	24.86	24.86	24.86	-0.09%	946
09/29/2026	24.84	24.91	24.84	24.88	+0.16%	3,050
09/28/2026	24.88	24.88	24.81	24.84	0.00%	4,499
09/25/2026	24.87	24.87	24.74	24.84	+0.12%	2,551
09/24/2026	24.79	24.99	24.74	24.81	-0.24%	2,276
09/23/2026	24.76	24.87	24.74	24.87	+0.44%	3,777
09/22/2026	25.14	25.54	24.76	24.76	-0.28%	6,599
09/21/2026	24.83	24.83	24.83	24.83	+0.12%	726
09/18/2026	24.80	24.98	24.77	24.80	-0.08%	19,541
09/17/2026	24.83	24.83	24.82	24.82	-0.07%	1,386
09/15/2026	24.84	25.05	24.80	24.84	+0.05%	6,305
09/15/2026	$0.11 Dividend
09/14/2026	24.73	24.96	24.73	24.83	+0.34%	3,106
09/11/2026	24.73	24.78	24.73	24.74	-0.18%	1,263
09/10/2026	24.79	24.96	24.74	24.79	+0.20%	2,154
09/09/2026	24.86	24.86	24.73	24.74	+0.02%	3,760
09/08/2026	24.83	25.18	24.72	24.73	-0.20%	5,895
09/04/2026	24.74	24.78	24.74	24.78	+0.20%	1,312
09/03/2026	24.73	24.73	24.73	24.73	+0.12%	531
09/02/2026	24.71	24.72	24.70	24.70	-0.15%	11,709
09/01/2026	24.74	24.74	24.74	24.74	+0.01%	288
08/31/2026	24.72	24.74	24.69	24.74	-0.14%	10,189
08/28/2026	24.77	25.18	24.73	24.77	+0.24%	2,889
08/27/2026	24.72	24.75	24.71	24.71	-0.12%	1,043
08/26/2026	24.72	24.74	24.71	24.74	+0.08%	1,737
08/25/2026	24.72	24.73	24.72	24.72	-0.08%	540
08/24/2026	24.74	24.74	24.72	24.74	+0.04%	3,765
08/21/2026	24.72	24.73	24.72	24.73	+0.08%	598
08/20/2026	24.71	24.71	24.70	24.71	-0.0004%	4,250
08/18/2026	24.72	24.72	24.71	24.71	-0.12%	824
08/17/2026	24.75	24.76	24.72	24.74	+0.12%	1,979
08/14/2026	24.69	24.73	24.69	24.71	+0.44%	783
08/14/2026	$0.11 Dividend
08/13/2026	24.61	24.62	24.60	24.60	0.00%	5,246
08/12/2026	24.61	24.62	24.60	24.60	-0.08%	4,893
08/11/2026	24.59	24.62	24.59	24.62	+0.08%	586
08/10/2026	24.66	24.66	24.59	24.60	+0.08%	1,310
08/07/2026	24.58	24.58	24.58	24.58	-0.16%	700
08/06/2026	24.57	24.62	24.57	24.62	+0.16%	634
08/05/2026	24.52	24.65	24.52	24.58	+0.17%	3,148
08/04/2026	24.59	24.65	24.49	24.54	-0.13%	11,592
08/03/2026	25.66	25.66	24.57	24.57	+0.12%	2,675
07/31/2026	24.55	24.55	24.51	24.54	+0.12%	5,093
07/30/2026	24.44	24.51	24.44	24.51	+0.16%	891
07/29/2026	24.48	24.48	24.48	24.48	+0.08%	500
07/28/2026	24.46	24.46	24.46	24.46	-0.01%	306
07/27/2026	24.46	24.46	24.46	24.46	-0.01%	649
07/23/2026	24.46	24.46	24.46	24.46	+0.02%	280
07/21/2026	24.43	24.46	24.40	24.46	-0.48%	4,005
07/20/2026	24.51	24.57	24.40	24.57	0.00%	5,053
07/17/2026	24.52	24.57	24.48	24.57	+0.85%	1,725
07/15/2026	$0.11 Dividend
07/14/2026	24.37	24.37	24.37	24.37	-0.12%	380
07/10/2026	24.40	24.40	24.39	24.40	+0.04%	347
07/08/2026	24.41	24.41	24.39	24.39	+0.53%	1,854
07/07/2026	24.26	24.27	24.25	24.26	-0.16%	2,940
07/06/2026	24.22	24.34	24.22	24.30	+0.08%	3,964
07/02/2026	24.31	24.36	24.28	24.28	-0.46%	5,958
07/01/2026	24.37	24.39	24.37	24.39	+0.30%	747
06/30/2026	24.32	24.32	24.32	24.32	-0.04%	250
06/26/2026	24.32	24.42	24.32	24.33	+0.41%	1,111
06/25/2026	24.23	24.23	24.23	24.23	-0.72%	489
06/24/2026	24.41	24.41	24.41	24.41	+0.32%	625
06/23/2026	24.42	24.42	24.33	24.33	-0.36%	1,221
06/18/2026	24.41	24.51	24.41	24.42	-0.02%	4,151
06/17/2026	24.44	24.44	24.42	24.42	+0.06%	780
06/16/2026	24.44	24.44	24.40	24.41	+0.20%	2,496
06/15/2026	24.34	24.39	24.34	24.36	+0.47%	1,381
06/15/2026	$0.11 Dividend
06/12/2026	24.30	24.30	24.23	24.24	+0.01%	3,223
06/11/2026	24.25	24.25	24.24	24.24	-0.06%	653
06/10/2026	24.27	24.28	24.26	24.26	-0.10%	1,812
06/09/2026	24.27	24.30	24.26	24.28	-0.08%	1,912
06/08/2026	24.27	24.30	24.26	24.30	+0.12%	2,779
06/04/2026	24.27	24.31	24.27	24.27	-0.02%	3,373
06/03/2026	24.27	24.28	24.27	24.27	+0.01%	1,208
06/02/2026	24.24	24.27	24.24	24.27	+0.12%	519
06/01/2026	24.28	24.28	24.23	24.24	-0.08%	3,809
05/29/2026	24.28	24.28	24.26	24.26	+0.16%	299
05/28/2026	24.21	24.22	24.19	24.22	+0.04%	13,888
05/27/2026	24.21	24.22	24.21	24.21	0.00%	3,437
05/26/2026	24.22	24.22	24.21	24.21	0.00%	2,737
05/22/2026	24.21	24.23	24.21	24.21	-0.04%	2,793