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

S&P 500$7,722.72
+0.73%
2m
DOW 30$51,176.96
+0.49%
2m
NASDAQ 100$30,807.93
+1.00%
2m
Russell 2000$281.52
+0.90%
2m
Russell 1000$420.21
+0.78%
2m
S&P 400$3,668.01
+0.96%
2m
S&P 600$1,685.75
+1.21%
2m

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

NASDAQ

$24.99+$0.02 (+0.06%)

Price as of Oct 02, 2026 4:10 PM EDT

N/A
Market Cap
8.46%
1-Year Change
Asset Management
Industry

1 Month
+0.64%

Low Price$24.87

High Price$24.94
3 Months
+2.39%

Low Price$24.37

High Price$24.94
1 Year
+8.46%

Low Price$23.05

High Price$24.94

From

Show

Frequency

Date	Open	High	Low	Close	Change (%)	Volume
10/02/2026	24.97	24.97	24.97	24.97	-0.04%	801
10/01/2026	24.98	25.01	24.98	24.98	+0.05%	1,621
09/30/2026	24.97	24.97	24.97	24.97	-0.09%	946
09/29/2026	24.95	25.02	24.95	24.99	+0.16%	3,050
09/28/2026	24.99	24.99	24.92	24.95	0.00%	4,499
09/25/2026	24.98	24.98	24.85	24.95	+0.12%	2,551
09/24/2026	24.90	25.10	24.85	24.92	-0.24%	2,276
09/23/2026	24.87	24.98	24.85	24.98	+0.44%	3,777
09/22/2026	25.25	25.65	24.87	24.87	-0.28%	6,599
09/21/2026	24.94	24.94	24.94	24.94	+0.12%	726
09/18/2026	24.91	25.10	24.88	24.91	-0.08%	19,541
09/17/2026	24.94	24.94	24.93	24.93	-0.07%	1,386
09/15/2026	24.95	25.16	24.91	24.95	+0.05%	6,305
09/15/2026	$0.11 Dividend
09/14/2026	24.84	25.07	24.84	24.94	+0.34%	3,106
09/11/2026	24.84	24.89	24.84	24.85	-0.18%	1,263
09/10/2026	24.90	25.07	24.85	24.90	+0.20%	2,154
09/09/2026	24.97	24.97	24.84	24.85	+0.02%	3,760
09/08/2026	24.94	25.29	24.83	24.84	-0.20%	5,895
09/04/2026	24.85	24.89	24.85	24.89	+0.20%	1,312
09/03/2026	24.84	24.84	24.84	24.84	+0.12%	531
09/02/2026	24.82	24.83	24.81	24.81	-0.15%	11,709
09/01/2026	24.85	24.85	24.85	24.85	+0.01%	288
08/31/2026	24.83	24.85	24.80	24.85	-0.14%	10,189
08/28/2026	24.88	25.29	24.84	24.88	+0.24%	2,889
08/27/2026	24.83	24.86	24.82	24.82	-0.12%	1,043
08/26/2026	24.83	24.85	24.82	24.85	+0.08%	1,737
08/25/2026	24.83	24.84	24.83	24.83	-0.08%	540
08/24/2026	24.85	24.85	24.83	24.85	+0.04%	3,765
08/21/2026	24.83	24.84	24.83	24.84	+0.08%	598
08/20/2026	24.82	24.82	24.81	24.82	-0.0004%	4,250
08/18/2026	24.83	24.83	24.82	24.82	-0.12%	824
08/17/2026	24.86	24.87	24.83	24.85	+0.12%	1,979
08/14/2026	24.80	24.84	24.80	24.82	+0.44%	783
08/14/2026	$0.11 Dividend
08/13/2026	24.72	24.73	24.71	24.71	0.00%	5,246
08/12/2026	24.72	24.73	24.71	24.71	-0.08%	4,893
08/11/2026	24.70	24.73	24.70	24.73	+0.08%	586
08/10/2026	24.77	24.77	24.70	24.71	+0.08%	1,310
08/07/2026	24.69	24.69	24.69	24.69	-0.16%	700
08/06/2026	24.68	24.73	24.68	24.73	+0.16%	634
08/05/2026	24.63	24.76	24.63	24.69	+0.17%	3,148
08/04/2026	24.70	24.76	24.59	24.65	-0.13%	11,592
08/03/2026	25.77	25.77	24.68	24.68	+0.12%	2,675
07/31/2026	24.66	24.66	24.62	24.65	+0.12%	5,093
07/30/2026	24.54	24.62	24.54	24.62	+0.16%	891
07/29/2026	24.58	24.58	24.58	24.58	+0.08%	500
07/28/2026	24.56	24.56	24.56	24.56	-0.01%	306
07/27/2026	24.57	24.57	24.57	24.57	-0.01%	649
07/23/2026	24.57	24.57	24.57	24.57	+0.02%	280
07/21/2026	24.53	24.56	24.50	24.56	-0.48%	4,005
07/20/2026	24.61	24.68	24.50	24.68	0.00%	5,053
07/17/2026	24.63	24.68	24.58	24.68	+0.85%	1,725
07/15/2026	$0.11 Dividend
07/14/2026	24.47	24.47	24.47	24.47	-0.12%	380
07/10/2026	24.50	24.50	24.49	24.50	+0.04%	347
07/08/2026	24.51	24.51	24.49	24.49	+0.53%	1,854
07/07/2026	24.37	24.38	24.36	24.37	-0.16%	2,940
07/06/2026	24.33	24.45	24.33	24.41	+0.08%	3,964
07/02/2026	24.41	24.47	24.39	24.39	-0.46%	5,958
07/01/2026	24.47	24.50	24.47	24.50	+0.30%	747
06/30/2026	24.43	24.43	24.43	24.43	-0.04%	250
06/26/2026	24.42	24.52	24.42	24.44	+0.41%	1,111
06/25/2026	24.34	24.34	24.34	24.34	-0.72%	489
06/24/2026	24.51	24.51	24.51	24.51	+0.32%	625
06/23/2026	24.53	24.53	24.44	24.44	-0.36%	1,221
06/18/2026	24.51	24.62	24.51	24.52	-0.02%	4,151
06/17/2026	24.54	24.54	24.53	24.53	+0.06%	780
06/16/2026	24.54	24.54	24.50	24.51	+0.20%	2,496
06/15/2026	24.45	24.49	24.45	24.47	+0.47%	1,381
06/15/2026	$0.11 Dividend
06/12/2026	24.41	24.41	24.34	24.35	+0.01%	3,223
06/11/2026	24.36	24.36	24.35	24.35	-0.06%	653
06/10/2026	24.38	24.39	24.36	24.36	-0.10%	1,812
06/09/2026	24.38	24.41	24.37	24.39	-0.08%	1,912
06/08/2026	24.38	24.41	24.37	24.41	+0.12%	2,779
06/04/2026	24.38	24.42	24.38	24.38	-0.02%	3,373
06/03/2026	24.38	24.39	24.38	24.38	+0.01%	1,208
06/02/2026	24.35	24.38	24.35	24.38	+0.12%	519
06/01/2026	24.39	24.39	24.34	24.35	-0.08%	3,809
05/29/2026	24.39	24.39	24.37	24.37	+0.16%	299
05/28/2026	24.32	24.33	24.30	24.33	+0.04%	13,888
05/27/2026	24.32	24.33	24.32	24.32	0.00%	3,437
05/26/2026	24.33	24.33	24.32	24.32	0.00%	2,737
05/22/2026	24.32	24.33	24.32	24.32	-0.04%	2,793
05/21/2026	24.31	24.33	24.31	24.33	+0.12%	1,111
05/20/2026	24.32	24.32	24.30	24.30	-0.16%	1,998
05/19/2026	24.47	24.47	24.34	24.34	-0.60%	451
05/18/2026	24.42	24.49	24.42	24.48	+0.61%	1,436
05/15/2026	24.44	24.44	24.34	24.34	+0.04%	463
05/15/2026	$0.11 Dividend
05/14/2026	24.36	24.36	24.29	24.33	+0.57%	3,207
05/13/2026	24.18	24.32	24.18	24.19	+0.08%	1,589
05/12/2026	24.15	24.24	24.15	24.17	+0.08%	14,590
05/11/2026	24.25	24.25	24.15	24.15	-0.36%	2,758
05/08/2026	24.26	24.26	24.21	24.24	+0.20%	2,104
05/07/2026	24.21	24.21	24.19	24.19	-0.08%	1,180
05/06/2026	24.23	24.23	24.21	24.21	-0.12%	2,370
05/05/2026	24.19	24.24	24.19	24.24	-0.08%	2,314
05/04/2026	24.26	24.26	24.26	24.26	+0.30%	394