OFS Credit Company, Inc. (OCCIN) stock
OCCINNasdaqFiscal year ends October 31Also trades as OCCI, OCCIM
$24.98−0.01 (-0.04%)
Close on Oct 30, 2026Market cap –P/E –Yield –
Price history
OFS Credit share prices for every week, newest first. Adjusted for stock splits, not for dividends.
Close, Oct 30, 2026
$24.99
-0.04% on the day
52-week range
$24.30 – $26.00
-3.9% from the high
Change over 52 weeks
+1.0%
From $24.74 on Oct 30, 2025
Average volume
2,540
Shares a day, last 90 sessions
| Week of | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Oct 26, 2026 | $24.92 | $25.13 | $24.86 | $24.99 | +0.26% | 11,304 |
| Oct 19, 2026 | $24.91 | $24.93 | $24.81 | $24.92 | +0.12% | 13,406 |
| Oct 12, 2026 | $24.94 | $25.00 | $24.88 | $24.89 | -0.20% | 12,147 |
| Oct 5, 2026 | $24.97 | $25.00 | $24.92 | $24.94 | -0.12% | 11,019 |
| Sep 28, 2026 | $24.99 | $25.02 | $24.92 | $24.97 | +0.08% | 10,917 |
| Sep 21, 2026 | $24.94 | $25.65 | $24.85 | $24.95 | +0.16% | 15,929 |
| Sep 14, 2026 | $24.95 | $25.18 | $24.88 | $24.91 | -0.20% | 30,402 |
| Sep 8, 2026 | $25.05 | $25.40 | $24.94 | $24.96 | -0.16% | 13,072 |
| Aug 31, 2026 | $24.94 | $25.00 | $24.91 | $25.00 | +0.04% | 24,029 |
| Aug 24, 2026 | $24.96 | $25.40 | $24.93 | $24.99 | +0.16% | 9,974 |
| Aug 17, 2026 | $24.97 | $24.98 | $24.92 | $24.95 | +0.08% | 7,883 |
| Aug 10, 2026 | $24.99 | $24.99 | $24.91 | $24.93 | +0.08% | 12,818 |
| Aug 3, 2026 | $26.00 | $26.00 | $24.81 | $24.91 | +0.16% | 18,749 |
| Jul 27, 2026 | $24.78 | $24.88 | $24.76 | $24.87 | +0.34% | 7,440 |
| Jul 20, 2026 | $24.83 | $24.90 | $24.72 | $24.79 | -0.46% | 9,438 |
| Jul 13, 2026 | $24.83 | $24.90 | $24.80 | $24.90 | +0.28% | 2,339 |
| Jul 6, 2026 | $24.65 | $24.84 | $24.65 | $24.83 | +0.49% | 9,113 |
| Jun 29, 2026 | $24.76 | $24.83 | $24.71 | $24.71 | -0.20% | 7,035 |
| Jun 22, 2026 | $24.85 | $24.85 | $24.66 | $24.76 | -0.36% | 3,446 |
| Jun 15, 2026 | $24.77 | $24.95 | $24.77 | $24.85 | +0.27% | 8,808 |
| Jun 8, 2026 | $24.81 | $24.84 | $24.77 | $24.78 | -0.11% | 10,379 |
| Jun 1, 2026 | $24.82 | $24.85 | $24.77 | $24.81 | +0.04% | 9,188 |
| May 26, 2026 | $24.76 | $24.82 | $24.73 | $24.80 | +0.20% | 20,361 |
| May 18, 2026 | $24.85 | $24.93 | $24.73 | $24.75 | -0.08% | 7,789 |
| May 11, 2026 | $24.79 | $24.90 | $24.69 | $24.77 | -0.04% | 22,607 |
| May 4, 2026 | $24.80 | $24.80 | $24.73 | $24.78 | +0.22% | 8,362 |
| Apr 27, 2026 | $24.71 | $24.87 | $24.68 | $24.73 | +0.30% | 9,342 |
| Apr 20, 2026 | $24.61 | $24.89 | $24.57 | $24.65 | +0.17% | 21,207 |
| Apr 13, 2026 | $24.62 | $24.68 | $24.57 | $24.61 | -0.04% | 6,909 |
| Apr 6, 2026 | $24.57 | $24.62 | $24.57 | $24.62 | +0.16% | 6,999 |
| Mar 30, 2026 | $24.56 | $24.62 | $24.50 | $24.58 | -0.04% | 3,899 |
| Mar 23, 2026 | $24.47 | $24.59 | $24.43 | $24.59 | +0.20% | 6,753 |
| Mar 16, 2026 | $24.88 | $24.88 | $24.48 | $24.54 | -0.49% | 10,582 |
| Mar 9, 2026 | $24.56 | $24.75 | $24.56 | $24.66 | +0.04% | 4,052 |
| Mar 2, 2026 | $24.77 | $24.77 | $24.30 | $24.65 | +0.37% | 28,020 |
| Feb 23, 2026 | $24.55 | $24.73 | $24.54 | $24.56 | +0.04% | 6,405 |
| Feb 17, 2026 | $24.63 | $24.78 | $24.55 | $24.55 | -0.04% | 18,891 |
| Feb 9, 2026 | $24.62 | $24.84 | $24.56 | $24.56 | -0.24% | 4,418 |
| Feb 2, 2026 | $24.75 | $24.77 | $24.56 | $24.62 | -0.32% | 12,816 |
| Jan 26, 2026 | $24.51 | $24.76 | $24.49 | $24.70 | +0.24% | 23,296 |
| Jan 20, 2026 | $24.60 | $24.70 | $24.59 | $24.64 | +0.12% | 17,067 |
| Jan 12, 2026 | $24.66 | $24.87 | $24.53 | $24.61 | -0.04% | 70,953 |
| Jan 5, 2026 | $24.45 | $24.63 | $24.42 | $24.62 | +0.00% | 38,155 |
| Dec 29, 2025 | $24.49 | $24.74 | $24.35 | $24.62 | +0.45% | 15,428 |
| Dec 22, 2025 | $24.38 | $24.51 | $24.38 | $24.51 | +0.49% | 4,461 |
| Dec 15, 2025 | $24.32 | $24.40 | $24.32 | $24.39 | -0.45% | 10,234 |
| Dec 8, 2025 | $24.58 | $24.62 | $24.43 | $24.50 | -0.41% | 16,007 |
| Dec 1, 2025 | $24.50 | $24.60 | $24.42 | $24.60 | +0.41% | 3,824 |
| Nov 24, 2025 | $24.40 | $24.60 | $24.40 | $24.50 | +0.33% | 6,779 |
| Nov 17, 2025 | $24.36 | $24.55 | $24.36 | $24.42 | +0.08% | 4,248 |
| Nov 10, 2025 | $24.34 | $24.40 | $24.34 | $24.40 | +0.16% | 4,258 |
| Nov 3, 2025 | $24.61 | $24.63 | $24.34 | $24.36 | -1.46% | 11,317 |
| Oct 27, 2025 | $24.35 | $24.87 | $24.34 | $24.72 | +1.32% | 6,274 |
| Oct 20, 2025 | $24.44 | $24.44 | $24.34 | $24.40 | -0.16% | 10,261 |
| Oct 13, 2025 | $24.44 | $24.50 | $24.36 | $24.44 | +0.07% | 2,558 |
| Oct 6, 2025 | $24.27 | $24.50 | $24.27 | $24.42 | +0.59% | 12,189 |
| Sep 29, 2025 | $24.33 | $24.41 | $24.25 | $24.28 | -0.27% | 15,950 |
| Sep 22, 2025 | $24.33 | $24.37 | $24.21 | $24.35 | -0.29% | 19,628 |
| Sep 15, 2025 | $24.38 | $24.45 | $24.30 | $24.42 | -0.23% | 120,769 |
| Sep 8, 2025 | $24.30 | $24.50 | $24.30 | $24.47 | +0.68% | 28,088 |
| Sep 2, 2025 | $24.27 | $24.40 | $24.27 | $24.31 | +0.16% | 6,257 |
| Aug 25, 2025 | $24.35 | $24.39 | $24.27 | $24.27 | -0.49% | 3,417 |
| Aug 18, 2025 | $24.51 | $24.51 | $24.27 | $24.39 | -0.25% | 15,399 |
| Aug 11, 2025 | $24.50 | $24.50 | $24.32 | $24.45 | +0.04% | 7,051 |
| Aug 4, 2025 | $24.43 | $24.52 | $24.43 | $24.44 | +0.06% | 11,493 |
| Jul 28, 2025 | $24.37 | $24.50 | $24.37 | $24.43 | -0.05% | 5,586 |
| Jul 21, 2025 | $24.24 | $24.45 | $24.23 | $24.44 | +0.39% | 14,069 |
| Jul 14, 2025 | $24.29 | $24.40 | $24.28 | $24.35 | +0.55% | 3,269 |
| Jul 7, 2025 | $24.24 | $24.30 | $24.13 | $24.21 | +0.06% | 5,016 |
| Jun 30, 2025 | $24.18 | $24.25 | $24.13 | $24.20 | +0.42% | 1,445 |
| Jun 23, 2025 | $24.11 | $24.16 | $24.05 | $24.10 | -0.05% | 2,735 |
| Jun 16, 2025 | $24.15 | $24.25 | $24.00 | $24.11 | +0.12% | 9,030 |
| Jun 9, 2025 | $24.18 | $24.18 | $24.00 | $24.08 | +0.08% | 7,670 |
| Jun 2, 2025 | $24.00 | $24.10 | $23.88 | $24.06 | +0.12% | 5,030 |
| May 26, 2025 | $23.99 | $24.28 | $23.99 | $24.03 | +0.12% | 4,121 |
| May 19, 2025 | $24.18 | $24.18 | $23.99 | $24.00 | -0.74% | 2,979 |
| May 12, 2025 | $24.20 | $24.56 | $23.86 | $24.18 | +0.33% | 4,526 |
| May 5, 2025 | $24.13 | $24.14 | $23.80 | $24.10 | +0.28% | 5,529 |
| Apr 28, 2025 | $23.88 | $24.05 | $23.61 | $24.03 | +1.04% | 4,697 |
| Apr 21, 2025 | $23.58 | $23.90 | $23.58 | $23.78 | +0.31% | 8,772 |
| Apr 14, 2025 | $23.50 | $23.88 | $23.50 | $23.71 | +0.76% | 3,041 |
| Apr 7, 2025 | $23.55 | $23.92 | $23.50 | $23.53 | -0.30% | 19,807 |
| Mar 31, 2025 | $23.73 | $23.93 | $23.53 | $23.60 | -0.55% | 29,674 |
| Mar 24, 2025 | $23.76 | $23.82 | $23.72 | $23.73 | -0.27% | 15,450 |
| Mar 17, 2025 | $23.87 | $23.89 | $23.80 | $23.80 | -0.27% | 12,820 |
| Mar 10, 2025 | $23.82 | $23.87 | $23.81 | $23.86 | +0.04% | 6,179 |
| Mar 3, 2025 | $23.87 | $23.89 | $23.73 | $23.85 | -0.06% | 9,699 |
| Feb 24, 2025 | $23.89 | $23.90 | $23.81 | $23.87 | -0.10% | 9,916 |
| Feb 18, 2025 | $24.29 | $24.29 | $23.68 | $23.89 | -0.60% | 32,509 |
| Feb 10, 2025 | $24.13 | $24.29 | $23.85 | $24.03 | -0.32% | 7,714 |
| Feb 3, 2025 | $23.93 | $24.11 | $23.85 | $24.11 | +0.71% | 11,749 |
| Jan 27, 2025 | $23.84 | $23.95 | $23.84 | $23.94 | +0.42% | 1,713 |
| Jan 21, 2025 | $23.75 | $23.96 | $23.72 | $23.84 | +0.38% | 7,631 |
| Jan 13, 2025 | $23.77 | $23.85 | $23.70 | $23.75 | -0.13% | 10,691 |
| Jan 6, 2025 | $23.78 | $23.78 | $23.62 | $23.78 | +0.38% | 10,419 |
| Dec 30, 2024 | $23.78 | $24.03 | $23.69 | $23.69 | -0.71% | 10,849 |
| Dec 23, 2024 | $23.59 | $23.86 | $23.59 | $23.86 | +1.19% | 20,551 |
| Dec 16, 2024 | $23.98 | $24.04 | $23.58 | $23.58 | -1.34% | 12,170 |
| Dec 9, 2024 | $23.97 | $24.04 | $23.81 | $23.90 | -0.10% | 2,263 |
| Dec 2, 2024 | $23.84 | $23.93 | $23.68 | $23.93 | +0.74% | 4,644 |
| Nov 25, 2024 | $23.85 | $23.85 | $23.75 | $23.75 | -0.42% | 357 |
| Nov 18, 2024 | $23.85 | $24.00 | $23.85 | $23.85 | 0.00% | 7,598 |
| Nov 11, 2024 | $23.67 | $23.88 | $23.67 | $23.85 | +0.68% | 5,357 |
| Nov 4, 2024 | $23.76 | $23.76 | $23.60 | $23.69 | -0.31% | 2,412 |
| Oct 28, 2024 | $23.70 | $23.85 | $23.57 | $23.76 | +0.01% | 3,129 |
| Oct 21, 2024 | $23.75 | $23.82 | $23.68 | $23.76 | +0.01% | 4,712 |
| Oct 14, 2024 | $23.83 | $24.11 | $23.64 | $23.76 | +0.04% | 9,173 |
| Oct 7, 2024 | $23.67 | $23.84 | $23.60 | $23.75 | +0.21% | 17,349 |
| Sep 30, 2024 | $23.56 | $23.75 | $23.36 | $23.70 | +0.59% | 26,223 |
| Sep 23, 2024 | $23.52 | $23.68 | $23.48 | $23.56 | +0.20% | 14,909 |
| Sep 16, 2024 | $23.42 | $23.57 | $23.42 | $23.51 | +0.48% | 16,180 |
| Sep 9, 2024 | $23.27 | $23.43 | $23.27 | $23.40 | +0.56% | 21,655 |
| Sep 3, 2024 | $23.20 | $23.30 | $23.15 | $23.27 | +0.30% | 17,984 |
| Aug 26, 2024 | $23.23 | $23.24 | $23.13 | $23.20 | -0.17% | 6,280 |
| Aug 19, 2024 | $23.18 | $23.25 | $23.10 | $23.24 | -0.04% | 6,784 |
| Aug 12, 2024 | $23.16 | $23.25 | $23.11 | $23.25 | +0.30% | 15,859 |
| Aug 5, 2024 | $23.20 | $23.20 | $23.11 | $23.18 | -0.21% | 8,980 |
| Jul 29, 2024 | $23.13 | $23.24 | $23.13 | $23.23 | +0.56% | 4,439 |
| Jul 22, 2024 | $23.25 | $23.25 | $23.10 | $23.10 | -0.22% | 4,305 |
| Jul 15, 2024 | $23.17 | $23.29 | $23.08 | $23.15 | +0.04% | 35,020 |
| Jul 8, 2024 | $23.30 | $23.30 | $23.05 | $23.14 | -0.56% | 41,767 |
| Jul 1, 2024 | $23.20 | $23.27 | $23.20 | $23.27 | +0.41% | 2,165 |
| Jun 24, 2024 | $23.26 | $23.30 | $23.15 | $23.18 | -0.54% | 5,394 |
| Jun 17, 2024 | $23.35 | $23.35 | $23.15 | $23.30 | -0.21% | 1,956 |
| Jun 10, 2024 | $23.14 | $23.35 | $23.13 | $23.35 | +0.65% | 9,032 |
| Jun 3, 2024 | $23.25 | $23.32 | $23.14 | $23.20 | -0.22% | 8,314 |
| May 28, 2024 | $23.14 | $23.25 | $23.13 | $23.25 | +0.52% | 11,201 |
| May 20, 2024 | $23.15 | $23.20 | $23.10 | $23.13 | -0.52% | 13,505 |
| May 13, 2024 | $23.24 | $23.34 | $23.15 | $23.25 | +0.43% | 9,967 |
| May 6, 2024 | $23.05 | $23.24 | $23.05 | $23.15 | +0.48% | 19,577 |
| Apr 29, 2024 | $22.95 | $23.05 | $22.81 | $23.04 | +0.66% | 18,616 |
| Apr 22, 2024 | $22.85 | $22.95 | $22.85 | $22.89 | +0.13% | 8,875 |
| Apr 15, 2024 | $23.00 | $23.00 | $22.82 | $22.86 | +0.04% | 7,888 |
| Apr 8, 2024 | $22.87 | $23.01 | $22.34 | $22.85 | -0.13% | 107,164 |
| Apr 1, 2024 | $22.80 | $22.96 | $22.74 | $22.88 | +0.09% | 21,854 |
| Mar 25, 2024 | $22.86 | $22.91 | $22.78 | $22.86 | +0.35% | 5,283 |
| Mar 18, 2024 | $22.89 | $22.95 | $22.76 | $22.78 | -0.78% | 14,630 |
| Mar 11, 2024 | $22.91 | $23.05 | $22.87 | $22.96 | +0.17% | 6,389 |
| Mar 4, 2024 | $23.00 | $23.10 | $22.90 | $22.92 | -0.35% | 12,455 |
| Feb 26, 2024 | $22.98 | $23.05 | $22.93 | $23.00 | +0.21% | 10,024 |
| Feb 20, 2024 | $22.90 | $22.99 | $22.85 | $22.95 | +0.22% | 16,722 |
| Feb 12, 2024 | $22.61 | $23.01 | $22.56 | $22.90 | +1.28% | 168,378 |
| Feb 5, 2024 | $22.64 | $22.86 | $22.59 | $22.61 | 0.00% | 62,692 |
| Jan 29, 2024 | $22.93 | $22.96 | $22.60 | $22.61 | -1.24% | 44,249 |
| Jan 22, 2024 | $22.30 | $22.95 | $22.30 | $22.90 | +0.37% | 186,653 |
| Jan 16, 2024 | $22.74 | $23.20 | $22.70 | $22.81 | +0.31% | 11,040 |
| Jan 8, 2024 | $22.35 | $23.32 | $22.34 | $22.74 | +1.07% | 7,681 |
| Jan 2, 2024 | $22.33 | $22.50 | $22.25 | $22.50 | +0.76% | 4,111 |
| Dec 26, 2023 | $22.55 | $22.55 | $22.24 | $22.33 | -0.98% | 9,468 |
| Dec 18, 2023 | $22.22 | $22.70 | $22.20 | $22.55 | +1.58% | 12,701 |
| Dec 11, 2023 | $22.07 | $22.50 | $22.05 | $22.20 | -1.20% | 5,202 |
| Dec 4, 2023 | $22.47 | $22.49 | $22.34 | $22.47 | +1.26% | 8,638 |
| Nov 27, 2023 | $21.94 | $22.23 | $21.54 | $22.19 | +1.00% | 17,076 |
| Nov 20, 2023 | $22.10 | $22.24 | $21.97 | $21.97 | -0.32% | 2,142 |
| Nov 13, 2023 | $22.00 | $22.10 | $21.89 | $22.04 | -0.05% | 6,052 |
| Nov 6, 2023 | $22.36 | $22.36 | $21.86 | $22.05 | -0.67% | 2,479 |
| Oct 30, 2023 | $21.99 | $22.20 | $21.99 | $22.20 | +1.14% | 7,382 |
| Oct 23, 2023 | $22.10 | $22.20 | $21.53 | $21.95 | -0.40% | 6,770 |
| Oct 16, 2023 | $22.48 | $22.48 | $22.01 | $22.04 | -1.97% | 9,175 |
| Oct 9, 2023 | $21.71 | $22.55 | $21.71 | $22.48 | +2.14% | 4,501 |
| Oct 2, 2023 | $22.86 | $22.94 | $21.83 | $22.01 | -0.59% | 22,347 |
| Sep 25, 2023 | $22.28 | $22.35 | $22.09 | $22.14 | -0.72% | 6,118 |
| Sep 18, 2023 | $21.95 | $22.47 | $21.94 | $22.30 | +0.27% | 5,771 |
| Sep 11, 2023 | $22.44 | $22.45 | $22.10 | $22.24 | -0.80% | 2,757 |
| Sep 5, 2023 | $21.88 | $22.42 | $21.85 | $22.42 | +1.45% | 2,992 |
| Aug 28, 2023 | $22.25 | $22.44 | $21.79 | $22.10 | -0.67% | 6,088 |
| Aug 21, 2023 | $22.25 | $22.25 | $22.10 | $22.25 | -0.22% | 2,602 |
| Aug 14, 2023 | $22.41 | $22.41 | $22.18 | $22.30 | -0.47% | 2,432 |
| Aug 7, 2023 | $22.62 | $22.62 | $22.30 | $22.41 | -0.97% | 303 |
| Jul 31, 2023 | $22.62 | $22.62 | $22.62 | $22.62 | 0.00% | 200 |
| Jul 24, 2023 | $22.44 | $22.62 | $22.44 | $22.62 | +0.37% | 527 |
| Jul 17, 2023 | $22.05 | $22.67 | $22.05 | $22.54 | -0.49% | 1,104 |
| Jul 10, 2023 | $22.33 | $22.65 | $21.92 | $22.65 | +1.45% | 452 |
| Jul 3, 2023 | $22.13 | $22.33 | $21.81 | $22.33 | +0.87% | 3,066 |
| Jun 26, 2023 | $22.05 | $22.13 | $21.94 | $22.13 | +0.38% | 3,100 |
| Jun 20, 2023 | $22.22 | $22.25 | $21.93 | $22.05 | -0.77% | 2,234 |
| Jun 12, 2023 | $22.14 | $22.22 | $22.11 | $22.22 | +0.36% | 1,355 |
| Jun 5, 2023 | $21.88 | $22.24 | $21.88 | $22.14 | +0.54% | 4,277 |
| May 30, 2023 | $21.80 | $22.23 | $21.80 | $22.02 | -1.96% | 5,509 |
| May 22, 2023 | $22.45 | $22.46 | $21.79 | $22.46 | +0.04% | 602 |
| May 15, 2023 | $22.32 | $22.54 | $22.04 | $22.45 | +0.58% | 1,186 |
| May 8, 2023 | $22.12 | $22.32 | $22.06 | $22.32 | +0.90% | 961 |
| May 1, 2023 | $22.83 | $22.83 | $22.12 | $22.12 | -3.11% | 816 |
| Apr 24, 2023 | $22.50 | $22.84 | $22.11 | $22.83 | -0.70% | 9,725 |
| Apr 17, 2023 | $22.99 | $22.99 | $22.99 | $22.99 | 0.00% | 1,000 |
| Apr 10, 2023 | $22.99 | $22.99 | $22.31 | $22.99 | +1.73% | 1,032 |
| Apr 3, 2023 | $23.20 | $23.20 | $22.60 | $22.60 | -2.59% | 330 |
| Mar 27, 2023 | $22.35 | $23.24 | $22.05 | $23.20 | +3.80% | 5,641 |
| Mar 20, 2023 | $22.37 | $22.37 | $22.22 | $22.35 | -0.09% | 6,393 |
| Mar 13, 2023 | $22.15 | $22.46 | $22.15 | $22.37 | +0.77% | 586 |
| Mar 6, 2023 | $22.77 | $22.80 | $22.20 | $22.20 | -2.50% | 2,570 |
| Feb 27, 2023 | $22.50 | $22.77 | $22.32 | $22.77 | +1.20% | 1,319 |
| Feb 21, 2023 | $22.49 | $22.50 | $22.25 | $22.50 | +0.04% | 2,906 |
| Feb 13, 2023 | $22.52 | $22.80 | $22.49 | $22.49 | -0.17% | 2,540 |
| Feb 6, 2023 | $22.24 | $22.53 | $22.22 | $22.53 | -0.64% | 6,965 |
| Jan 30, 2023 | $22.62 | $23.20 | $22.06 | $22.68 | -1.37% | 5,123 |
| Jan 23, 2023 | $23.17 | $23.55 | $22.11 | $22.99 | +3.56% | 4,962 |
| Jan 17, 2023 | $22.13 | $22.24 | $22.00 | $22.20 | +0.32% | 6,413 |
| Jan 9, 2023 | $22.19 | $22.19 | $22.05 | $22.13 | -0.27% | 449 |
| Jan 3, 2023 | $22.22 | $22.24 | $21.75 | $22.19 | -0.14% | 9,556 |
| Dec 27, 2022 | $21.75 | $22.22 | $21.61 | $22.22 | 0.00% | 3,560 |
| Dec 19, 2022 | $22.24 | $22.24 | $21.55 | $22.22 | -0.09% | 721 |
| Dec 12, 2022 | $22.23 | $22.24 | $21.60 | $22.24 | +0.04% | 1,083 |
| Dec 5, 2022 | $22.00 | $22.98 | $22.00 | $22.23 | +1.05% | 354 |
| Nov 28, 2022 | $22.15 | $22.15 | $21.40 | $22.00 | -0.68% | 823 |
| Nov 21, 2022 | $22.15 | $22.15 | $22.15 | $22.15 | 0.00% | – |
| Nov 14, 2022 | $22.32 | $22.65 | $21.63 | $22.15 | -0.76% | 2,667 |
| Nov 7, 2022 | $22.32 | $22.32 | $21.50 | $22.32 | +0.70% | 803 |
| Oct 31, 2022 | $21.90 | $22.49 | $21.34 | $22.16 | -3.09% | 7,872 |
| Oct 24, 2022 | $22.10 | $22.87 | $22.05 | $22.87 | +3.48% | 526 |
| Oct 17, 2022 | $22.24 | $23.41 | $20.71 | $22.10 | -0.88% | 8,482 |
| Oct 10, 2022 | $24.40 | $24.45 | $20.39 | $22.30 | -2.76% | 12,666 |
| Oct 3, 2022 | $23.05 | $24.38 | $22.75 | $22.93 | -0.52% | 1,910 |
| Sep 26, 2022 | $22.90 | $23.11 | $22.55 | $23.05 | -1.24% | 952 |
| Sep 19, 2022 | $23.81 | $23.81 | $23.00 | $23.34 | -1.97% | 2,491 |
| Sep 12, 2022 | $23.79 | $23.81 | $23.79 | $23.81 | +1.62% | 702 |
| Sep 6, 2022 | $23.66 | $23.66 | $23.21 | $23.43 | -0.97% | 1,050 |
| Aug 29, 2022 | $23.60 | $23.87 | $23.31 | $23.66 | +0.25% | 3,362 |
| Aug 22, 2022 | $23.39 | $23.60 | $23.30 | $23.60 | +0.90% | 8,517 |
| Aug 15, 2022 | $23.20 | $23.39 | $23.05 | $23.39 | +0.52% | 2,676 |
| Aug 8, 2022 | $23.00 | $23.27 | $23.00 | $23.27 | +1.17% | 2,715 |
| Aug 1, 2022 | $23.12 | $23.14 | $22.82 | $23.00 | -0.52% | 8,952 |
| Jul 25, 2022 | $23.06 | $23.12 | $22.96 | $23.12 | +0.39% | 3,684 |
| Jul 18, 2022 | $22.91 | $23.11 | $22.91 | $23.03 | -0.30% | 3,908 |
| Jul 11, 2022 | $22.71 | $23.13 | $22.63 | $23.10 | +0.33% | 11,807 |
| Jul 5, 2022 | $23.07 | $23.11 | $22.98 | $23.02 | -0.20% | 1,298 |
| Jun 27, 2022 | $23.06 | $23.07 | $22.61 | $23.07 | -0.73% | 7,656 |
| Jun 21, 2022 | $22.85 | $23.24 | $22.56 | $23.24 | +0.13% | 6,552 |
| Jun 13, 2022 | $23.02 | $23.34 | $22.79 | $23.21 | -1.23% | 12,869 |
| Jun 6, 2022 | $23.36 | $23.67 | $23.09 | $23.50 | +0.34% | 6,644 |
| May 31, 2022 | $23.41 | $23.46 | $22.98 | $23.42 | +0.73% | 12,624 |
| May 23, 2022 | $23.58 | $23.59 | $22.65 | $23.25 | -2.43% | 11,478 |
| May 16, 2022 | $22.98 | $23.83 | $22.71 | $23.83 | +0.97% | 4,594 |
| May 9, 2022 | $24.20 | $24.20 | $22.32 | $23.60 | -2.48% | 4,441 |
| May 2, 2022 | $24.22 | $24.44 | $24.16 | $24.20 | -1.22% | 975 |
| Apr 25, 2022 | $25.00 | $25.50 | $24.50 | $24.50 | -4.07% | 3,679 |
| Apr 18, 2022 | $24.28 | $25.54 | $24.00 | $25.54 | +6.42% | 6,846 |
| Apr 11, 2022 | $24.34 | $24.34 | $24.00 | $24.00 | -0.62% | 9,633 |
| Apr 4, 2022 | $24.57 | $24.70 | $23.90 | $24.15 | -0.21% | 8,071 |
| Mar 28, 2022 | $24.85 | $24.90 | $23.78 | $24.20 | -2.62% | 7,310 |
| Mar 21, 2022 | $24.95 | $24.99 | $24.85 | $24.85 | -0.40% | 2,338 |
| Mar 14, 2022 | $25.51 | $25.51 | $24.51 | $24.95 | -2.19% | 13,812 |
| Mar 7, 2022 | $25.52 | $25.53 | $25.50 | $25.51 | -0.04% | 1,017 |
| Feb 28, 2022 | $24.57 | $25.52 | $24.55 | $25.52 | +1.47% | 2,177 |
| Feb 22, 2022 | $25.00 | $25.19 | $24.92 | $25.15 | +0.64% | 11,377 |
| Feb 14, 2022 | $24.85 | $25.14 | $24.85 | $24.99 | -1.65% | 7,567 |
| Feb 7, 2022 | $24.96 | $25.41 | $24.85 | $25.41 | +1.99% | 6,438 |
| Jan 31, 2022 | $24.84 | $24.97 | $24.69 | $24.92 | +0.30% | 15,776 |
| Jan 24, 2022 | $24.99 | $24.99 | $24.76 | $24.84 | -0.58% | 4,889 |
| Jan 18, 2022 | $25.08 | $25.10 | $24.99 | $24.99 | -0.85% | 8,684 |
| Jan 10, 2022 | $25.01 | $25.20 | $24.91 | $25.20 | +0.52% | 19,339 |
| Jan 3, 2022 | $25.04 | $25.25 | $24.97 | $25.07 | +0.20% | 19,854 |
| Dec 27, 2021 | $24.93 | $25.09 | $24.90 | $25.02 | +0.48% | 24,757 |
| Dec 20, 2021 | $24.95 | $24.95 | $24.86 | $24.90 | -0.12% | 14,593 |
| Dec 13, 2021 | $24.72 | $25.00 | $24.72 | $24.93 | +0.58% | 34,419 |
| Dec 6, 2021 | $24.80 | $24.85 | $24.60 | $24.79 | – | 175,762 |
Seasonality
OCCIN return in each calendar month over the last 5 years, including dividends. The current month runs to the latest close.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | 1.4% | 0.1% | 0.3% | 0.8% | -0.6% | 0.1% | 1.4% | 0.4% | 0.3% | 0.4% | -0.2% | 1.3% |
| Months up | 4 of 5 | 3 of 5 | 3 of 5 | 4 of 5 | 3 of 5 | 4 of 5 | 5 of 5 | 3 of 5 | 4 of 5 | 3 of 5 | 2 of 4 | 4 of 4 |
| 2026 | 0.5% | -0.1% | 0.2% | 1.5% | 0.6% | 0.2% | 0.9% | 0.8% | 0.5% | 0.5% | ||
| 2025 | 0.5% | 0.1% | 0.1% | 1.2% | 0.7% | 1.1% | 1.7% | -0.4% | 0.7% | 2.1% | -0.4% | 1.3% |
| 2024 | 3.0% | 1.0% | -0.1% | 0.6% | 2.0% | 0.1% | 0.8% | 0.3% | 2.2% | 1.5% | 0.0% | 1.2% |
| 2023 | 3.1% | 0.3% | 2.5% | -1.1% | -2.1% | 0.0% | 2.7% | -2.2% | 1.0% | -0.1% | 1.4% | 1.1% |
| 2022 | -0.3% | -0.7% | -1.0% | 1.7% | -4.1% | -0.9% | 0.7% | 3.6% | -2.9% | -2.0% | -1.7% | 1.5% |