Daily trading records

PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031 Historical Stock Prices by Trading Day

PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031 daily open, high,…

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Review 60 recent trading days for PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031.

The verified trading-day record runs from June 9, 2026 through September 3, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031's price trend and period performance.

The chart connects verified session closes from June 8, 2026 through September 3, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

-0.85%

From the August 27, 2026 close of $25.275 to $25.06 on September 3, 2026.

20-session performance

-0.95%

From the August 5, 2026 close of $25.30 to $25.06 on September 3, 2026.

60-session performance

+0.12%

From the June 8, 2026 close of $25.03 to $25.06 on September 3, 2026.

PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031 Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$24.97$25.14$24.97$25.061,909+$0.15 (+0.60%)
$25.16$25.16$24.91$24.915,500-$0.08 (-0.32%)
$24.95$25.00$24.95$24.9928,906-$0.45 (-1.77%)
$25.24$25.44$25.24$25.444,640+$0.13 (+0.51%)
$25.41$25.75$25.22$25.3111,003+$0.035 (+0.14%)
$25.29$25.38$25.275$25.2751,777+$0.025 (+0.10%)
$25.28$25.28$25.25$25.253,018-$0.07 (-0.28%)
$25.28$25.32$25.25$25.321,457+$0.04 (+0.16%)
$25.23$25.28$25.16$25.289,905+$0.1298 (+0.52%)
$25.21$25.21$25.15$25.15025,595-$0.1298 (-0.51%)
$25.25$25.28$25.25$25.281,433-$0.0105 (-0.04%)
$25.2905$25.2905$25.2905$25.2905228+$0.0405 (+0.16%)
$25.22$25.34$25.22$25.257,969+$0.06 (+0.24%)
$25.30$25.30$25.11$25.1979,581-$0.085 (-0.34%)
$25.25$25.275$25.2499$25.2754,059-$0.115 (-0.45%)
$25.18$25.39$25.17$25.392,641-$0.0299 (-0.12%)
$25.26$25.42$25.26$25.41993,812+$0.1189 (+0.47%)
$25.18$25.35$25.1501$25.30114,130+$0.001 (+0.00%)
$25.30$25.30$25.255$25.302,007$0.00 (0.00%)
$25.30$25.30$25.185$25.309,275$0.00 (0.00%)
$25.30$25.30$25.30$25.30774-$0.15 (-0.59%)
$25.45$25.45$25.28$25.453,724+$0.2699 (+1.07%)
$25.31$25.31$25.10$25.18014,109-$0.2699 (-1.06%)
$25.30$25.45$25.25$25.4513,608+$0.15 (+0.59%)
$25.2101$25.33$25.2101$25.306,018$0.00 (0.00%)
$25.32$25.32$25.30$25.30930+$0.04 (+0.16%)
$25.2002$25.26$25.2002$25.262,259-$0.04 (-0.16%)
$25.29$25.30$25.29$25.30504+$0.10 (+0.40%)
$25.24$25.25$25.20$25.202,147+$0.07 (+0.28%)
$25.17$25.30$25.1237$25.134,509-$0.04 (-0.16%)
$25.21$25.21$25.17$25.17301-$0.08 (-0.32%)
$25.32$25.32$25.25$25.251,489+$0.02 (+0.08%)
$25.18$25.23$25.18$25.2310,225-$0.03 (-0.12%)
$25.32$25.32$25.25$25.261,216-$0.05 (-0.20%)
$25.25$25.33$25.25$25.311,032+$0.13 (+0.52%)
$25.25$25.28$25.18$25.183,589-$0.02 (-0.08%)
$25.19$25.2399$25.16$25.2016,994-$0.02 (-0.08%)
$25.13$25.36$25.13$25.2216,317-$0.01 (-0.04%)
$25.69$25.69$25.23$25.234,297-$0.50 (-1.94%)
$25.45$27.49$25.40$25.7315,595+$0.28 (+1.10%)
$25.4471$25.45$25.35$25.459,396+$0.13 (+0.51%)
$25.4499$25.4499$25.21$25.32637-$0.03 (-0.12%)
$25.40$25.40$25.11$25.3570,258-$0.09 (-0.35%)
$25.48$25.48$25.40$25.441,535+$0.09 (+0.36%)
$25.34$25.44$25.30$25.3517,388-$0.09 (-0.35%)
$25.30$25.44$25.25$25.44280,555+$0.14 (+0.55%)
$25.23$25.35$25.205$25.3015,512+$0.08 (+0.32%)
$25.25$25.25$25.21$25.228,612-$0.04 (-0.16%)
$25.25$25.295$25.20$25.262,940-$0.035 (-0.14%)
$25.20$25.345$25.1999$25.2955,208+$0.095 (+0.38%)
$25.19$25.20$25.15$25.2027,314-$0.05 (-0.20%)
$25.15$25.25$25.10$25.2532,937$0.00 (0.00%)
$25.25$25.425$25.15$25.2511,023+$0.02 (+0.08%)
$25.25$25.25$25.23$25.231,684-$0.02 (-0.08%)
$25.16$25.42$25.16$25.2524,950+$0.02 (+0.08%)
$25.24$25.39$25.08$25.2345,309+$0.13 (+0.52%)
$25.11$25.30$25.085$25.1018,331-$0.0056 (-0.02%)
$25.01$25.15$25.01$25.105625,142+$0.0256 (+0.10%)
$25.10$25.11$25.01$25.0823,982+$0.03 (+0.12%)
$25.05$25.10$24.97$25.0520,263+$0.02 (+0.08%)

Verified data

Trading days shown
60
Coverage start
June 9, 2026
Coverage end
September 3, 2026
Display currency
USD
Market data provider
Polygon

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Return to the PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031 company profile.Review PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031 valuation and profitability metrics.

Read the frequently asked questions.

What is PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031's latest verified closing price?

PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031 closed at $25.06 on September 3, 2026.

What period does PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031's price history cover?

The page shows 60 verified sessions from June 9, 2026 through September 3, 2026.

What data is included in PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031's daily prices?

Daily aggregate prices are provided by Polygon.