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PennantPark Floating Rate Capital Ltd. (22P.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.46-0.06 (-0.57%)
At close: 08:05AM CEST
Time Period:
Jun 22, 2023 - Jun 22, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 21, 202410.4610.4610.4610.4610.467,450
Jun 20, 202410.5210.5210.5210.5210.52-
Jun 19, 202410.2910.2910.2910.2910.29-
Jun 18, 202410.3510.3510.3510.3510.35-
Jun 17, 202410.3810.3810.3810.3810.38-
Jun 14, 202410.3911.4010.3910.8110.817,450
Jun 14, 20240.1025 Dividend
Jun 13, 202410.3910.3910.3910.3910.29-
Jun 12, 202410.4210.4210.4210.4210.32-
Jun 11, 202410.3910.3910.3910.3910.29-
Jun 10, 202410.4410.4410.4410.4410.34-
Jun 07, 202410.2910.2910.2910.2910.19-
Jun 06, 202410.2910.2910.2910.2910.19-
Jun 05, 202410.3210.3210.3210.3210.22-
Jun 04, 202410.3010.3010.3010.3010.20-
Jun 03, 202410.3610.3610.3610.3610.26-
May 31, 202410.2610.2610.2610.2610.16-
May 30, 202410.2110.2110.2110.2110.11-
May 29, 202410.3310.3310.3310.3310.23-
May 28, 202410.3210.4510.3210.4510.351,000
May 27, 202410.3210.6010.3210.6010.50280
May 24, 202410.3210.3210.3210.3210.22-
May 23, 202410.3110.4210.3110.4210.32241
May 22, 202410.3210.5710.3210.5710.47500
May 21, 202410.2910.2910.2910.2910.19-
May 20, 202410.2810.5710.2810.5710.4792
May 17, 202410.2910.2910.2910.2910.19-
May 16, 202410.3510.3510.3510.3510.25-
May 15, 202410.4410.4410.4410.4410.34-
May 14, 202410.4110.4110.4110.4110.31-
May 14, 20240.1025 Dividend
May 13, 202410.5910.5910.5910.5910.38-
May 10, 202410.5610.6910.5610.6910.4878
May 09, 202410.6510.6510.6510.6510.44-
May 08, 202410.7110.7110.7110.7110.50-
May 07, 202410.5810.5810.5810.5810.37-
May 06, 202410.4810.4810.4810.4810.28-
May 03, 202410.4610.4610.4610.4610.26-
May 02, 202410.5310.5310.5310.5310.33-
Apr 30, 202410.5910.5910.5910.5910.38-
Apr 29, 202410.6410.6410.6410.6410.43-
Apr 26, 202410.5710.5710.5710.5710.36-
Apr 25, 202410.5910.5910.5910.5910.38-
Apr 24, 202410.7010.7010.7010.7010.49-
Apr 23, 202410.5810.5810.5810.5810.37-
Apr 22, 202410.5910.7910.5910.7910.58445
Apr 19, 202410.4110.4110.4110.4110.21-
Apr 18, 202410.3310.3310.3310.3310.13-
Apr 17, 202410.3510.3510.3510.3510.15-
Apr 16, 202410.3710.3710.3710.3710.17-
Apr 15, 202410.4110.4110.4110.4110.21-
Apr 12, 202410.4510.4510.4510.4510.25-
Apr 12, 20240.1025 Dividend
Apr 11, 202410.5310.5310.5310.5310.22-
Apr 10, 202410.3710.3710.3710.3710.07-
Apr 09, 202410.3310.3310.3310.3310.03-
Apr 08, 202410.2810.2810.2810.289.98-
Apr 05, 202410.2110.4310.2110.4310.1343
Apr 04, 202410.2510.4510.2510.4510.15100
Apr 03, 202410.2610.2610.2610.269.96-
Apr 02, 202410.3310.3310.3310.3310.03-
Mar 28, 202410.3510.3510.3510.3510.05-
Mar 27, 202410.2310.2310.2310.239.93-
Mar 26, 202410.1810.1810.1810.189.88-
Mar 25, 202410.1410.1410.1410.149.85-
Mar 22, 202410.5810.5810.5810.5810.27200
Mar 21, 202410.0710.0710.0710.079.78-
Mar 20, 202410.0910.0910.0910.099.80-
Mar 19, 202410.0010.0010.0010.009.71-
Mar 18, 202410.0310.0310.0310.039.74-
Mar 15, 202410.0410.0410.0410.049.75-
Mar 15, 20240.1025 Dividend
Mar 14, 202410.2410.3410.2410.329.9257
Mar 13, 202410.1710.1710.1710.179.78-
Mar 12, 202410.1910.1910.1910.199.80-
Mar 11, 202410.3310.3310.3310.339.93-
Mar 08, 202410.3710.3710.3710.379.97-
Mar 07, 202410.3610.3610.3610.369.96-
Mar 06, 202410.2810.2810.2810.289.88-
Mar 05, 202410.5010.5010.5010.5010.09500
Mar 04, 202410.5010.5010.5010.5010.09-
Mar 01, 202410.5010.5010.5010.5010.09-
Feb 29, 202410.4410.4410.4410.4410.04-
Feb 28, 202410.5210.5210.5210.5210.11-
Feb 27, 202410.4410.4410.4410.4410.04-
Feb 26, 202410.4110.4110.4110.4110.01-
Feb 23, 202410.4010.4010.4010.4010.00-
Feb 22, 202410.3110.3110.3110.319.91-
Feb 21, 202410.2810.2810.2810.289.88-
Feb 20, 202410.3510.3510.3510.359.9550
Feb 19, 202410.3510.3510.3510.359.95-
Feb 16, 202410.3510.3510.3510.359.95-
Feb 15, 202410.3510.3510.3510.359.95-
Feb 14, 202410.3210.3210.3210.329.92-
Feb 14, 20240.1025 Dividend
Feb 13, 202410.5310.5310.5310.5310.02-
Feb 12, 202410.4410.4410.4410.449.94-
Feb 09, 202410.4110.4110.4110.419.91-
Feb 08, 202410.3010.3010.3010.309.81-
Feb 07, 202410.3210.3210.3210.329.82-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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