S&P 500$7,674.37
+0.43%
2m
DOW 30$53,277.01
+0.98%
2m
NASDAQ 100$29,308.86
+0.33%
2m
Russell 2000$299.96
+0.77%
2m
Russell 1000$419.69
+0.43%
2m
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+0.51%
2m
S&P 600$1,789.38
+0.66%
2m

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

NASDAQ

$24.94-$0.010 (-0.04%)

Price as of Aug 24, 2026 12:34 PM EDT

N/A
Market Cap
7.90%
1-Year Change
Asset Management
Industry

1 Month
+1.13%

Low Price$24.67

High Price$24.96
3 Months
+2.11%

Low Price$24.44

High Price$24.96
1 Year
+7.90%

Low Price$23.09

High Price$24.96

From

Show

Frequency

Date	Open	High	Low	Close	Change (%)	Volume
08/21/2026	24.94	24.95	24.94	24.95	+0.08%	598
08/20/2026	24.93	24.93	24.92	24.93	-0.0004%	4,250
08/18/2026	24.94	24.94	24.93	24.93	-0.12%	824
08/17/2026	24.97	24.98	24.94	24.96	+0.12%	1,979
08/14/2026	24.91	24.95	24.91	24.93	+0.44%	783
08/14/2026	$0.11 Dividend
08/13/2026	24.83	24.84	24.82	24.82	0.00%	5,246
08/12/2026	24.82	24.84	24.82	24.82	-0.08%	4,893
08/11/2026	24.81	24.84	24.81	24.84	+0.08%	586
08/10/2026	24.88	24.88	24.81	24.82	+0.08%	1,310
08/07/2026	24.80	24.80	24.80	24.80	-0.16%	700
08/06/2026	24.79	24.84	24.79	24.84	+0.16%	634
08/05/2026	24.74	24.87	24.74	24.80	+0.17%	3,148
08/04/2026	24.81	24.87	24.70	24.76	-0.13%	11,592
08/03/2026	25.89	25.89	24.79	24.79	+0.12%	2,675
07/31/2026	24.77	24.77	24.73	24.76	+0.12%	5,093
07/30/2026	24.65	24.73	24.65	24.73	+0.16%	891
07/29/2026	24.69	24.69	24.69	24.69	+0.08%	500
07/28/2026	24.67	24.67	24.67	24.67	-0.01%	306
07/27/2026	24.67	24.67	24.67	24.67	-0.01%	649
07/23/2026	24.68	24.68	24.68	24.68	+0.02%	280
07/21/2026	24.64	24.67	24.61	24.67	-0.48%	4,005
07/20/2026	24.72	24.79	24.61	24.79	0.00%	5,053
07/17/2026	24.74	24.79	24.69	24.79	+0.85%	1,725
07/15/2026	$0.11 Dividend
07/14/2026	24.58	24.58	24.58	24.58	-0.12%	380
07/10/2026	24.61	24.61	24.60	24.61	+0.04%	347
07/08/2026	24.62	24.62	24.60	24.60	+0.53%	1,854
07/07/2026	24.47	24.48	24.46	24.47	-0.16%	2,940
07/06/2026	24.43	24.55	24.43	24.51	+0.08%	3,964
07/02/2026	24.52	24.57	24.49	24.49	-0.46%	5,958
07/01/2026	24.58	24.61	24.58	24.61	+0.30%	747
06/30/2026	24.53	24.53	24.53	24.53	-0.04%	250
06/26/2026	24.53	24.63	24.53	24.54	+0.41%	1,111
06/25/2026	24.44	24.44	24.44	24.44	-0.72%	489
06/24/2026	24.62	24.62	24.62	24.62	+0.32%	625
06/23/2026	24.63	24.63	24.54	24.54	-0.36%	1,221
06/18/2026	24.62	24.73	24.62	24.63	-0.02%	4,151
06/17/2026	24.65	24.65	24.64	24.64	+0.06%	780
06/16/2026	24.65	24.65	24.61	24.62	+0.20%	2,496
06/15/2026	24.56	24.60	24.56	24.57	+0.47%	1,381
06/15/2026	$0.11 Dividend
06/12/2026	24.51	24.51	24.44	24.46	+0.01%	3,223
06/11/2026	24.46	24.46	24.45	24.45	-0.06%	653
06/10/2026	24.48	24.50	24.47	24.47	-0.10%	1,812
06/09/2026	24.48	24.51	24.47	24.49	-0.08%	1,912
06/08/2026	24.48	24.51	24.48	24.51	+0.12%	2,779
06/04/2026	24.48	24.52	24.48	24.48	-0.02%	3,373
06/03/2026	24.48	24.49	24.48	24.49	+0.01%	1,208
06/02/2026	24.45	24.49	24.45	24.49	+0.12%	519
06/01/2026	24.49	24.49	24.45	24.46	-0.08%	3,809
05/29/2026	24.49	24.49	24.47	24.47	+0.16%	299
05/28/2026	24.42	24.43	24.40	24.43	+0.04%	13,888
05/27/2026	24.42	24.43	24.42	24.42	0.00%	3,437
05/26/2026	24.43	24.43	24.42	24.42	0.00%	2,737
05/22/2026	24.42	24.44	24.42	24.42	-0.04%	2,793
05/21/2026	24.41	24.43	24.41	24.43	+0.12%	1,111
05/20/2026	24.42	24.42	24.40	24.40	-0.16%	1,998
05/19/2026	24.57	24.57	24.44	24.44	-0.60%	451
05/18/2026	24.52	24.60	24.52	24.59	+0.61%	1,436
05/15/2026	24.54	24.54	24.44	24.44	+0.04%	463
05/15/2026	$0.11 Dividend
05/14/2026	24.46	24.46	24.40	24.43	+0.57%	3,207
05/13/2026	24.29	24.43	24.29	24.30	+0.08%	1,589
05/12/2026	24.26	24.35	24.26	24.28	+0.08%	14,590
05/11/2026	24.36	24.36	24.26	24.26	-0.36%	2,758
05/08/2026	24.37	24.37	24.32	24.35	+0.20%	2,104
05/07/2026	24.32	24.32	24.30	24.30	-0.08%	1,180
05/06/2026	24.34	24.34	24.32	24.32	-0.12%	2,370
05/05/2026	24.30	24.35	24.30	24.35	-0.08%	2,314
05/04/2026	24.37	24.37	24.37	24.37	+0.30%	394
05/01/2026	24.29	24.32	24.29	24.29	-0.15%	1,458
04/30/2026	24.40	24.43	24.33	24.33	-0.35%	3,500
04/29/2026	24.43	24.43	24.36	24.42	+0.57%	1,355
04/28/2026	24.28	24.28	24.28	24.28	+0.12%	455
04/27/2026	24.28	24.43	24.25	24.25	+0.11%	2,574
04/24/2026	24.26	24.26	24.22	24.22	-0.32%	995
04/23/2026	24.40	24.46	24.30	24.30	+0.21%	4,357
04/22/2026	24.24	24.39	24.24	24.25	-0.41%	5,882
04/21/2026	24.21	24.35	24.21	24.35	+0.85%	5,609
04/20/2026	24.18	24.21	24.14	24.14	-0.16%	4,362
04/17/2026	24.18	24.18	24.18	24.18	+0.08%	690
04/15/2026	24.14	24.18	24.14	24.16	+0.15%	1,293
04/15/2026	$0.11 Dividend
04/14/2026	24.14	24.14	24.12	24.12	+0.17%	1,157
04/13/2026	24.08	24.08	24.08	24.08	0.00%	3,668
04/10/2026	24.08	24.08	24.05	24.08	+0.12%	1,117
04/09/2026	24.05	24.07	24.04	24.05	-0.10%	2,432
04/08/2026	24.04	24.08	24.04	24.08	+0.14%	1,008
04/07/2026	24.08	24.08	24.04	24.04	-0.12%	568
04/06/2026	24.03	24.08	24.03	24.07	+0.12%	1,874
04/02/2026	24.04	24.04	24.04	24.04	-0.16%	379
04/01/2026	24.08	24.08	24.02	24.08	+0.49%	1,682
03/31/2026	24.02	24.02	23.96	23.96	-0.26%	852
03/30/2026	24.02	24.08	24.02	24.03	-0.10%	986
03/27/2026	24.05	24.05	24.05	24.05	+0.04%	431
03/26/2026	24.05	24.05	24.04	24.04	+0.16%	578
03/25/2026	23.89	24.00	23.89	24.00	+0.33%	1,903
03/24/2026	23.94	23.95	23.93	23.93	-0.20%	942
03/23/2026	23.94	24.00	23.94	23.97	-0.12%	2,899