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XAI Octagon Floating Rate & Alternative Income Trust (XFLT-PA)

NYSE - Nasdaq Real Time Price. Currency in USD

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24.42

-0.08

(-0.31%)

At close: 12:53PM EDT

Time Period:

Apr 30, 2023 - Apr 30, 2024

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Apr 30, 2024	24.50	24.50	24.41	24.42	24.42	952
Apr 29, 2024	24.48	24.59	24.48	24.50	24.50	1,107
Apr 26, 2024	24.58	24.60	24.58	24.60	24.60	517
Apr 25, 2024	24.40	24.46	24.36	24.45	24.45	2,392
Apr 24, 2024	24.46	24.48	24.41	24.41	24.41	2,530
Apr 23, 2024	24.47	24.47	24.47	24.47	24.47	-
Apr 22, 2024	24.37	24.49	24.36	24.47	24.47	4,884
Apr 19, 2024	24.39	24.61	24.34	24.43	24.43	13,435
Apr 18, 2024	24.40	24.40	24.40	24.40	24.40	709
Apr 17, 2024	24.50	24.53	24.45	24.50	24.50	3,211
Apr 16, 2024	24.50	24.50	24.35	24.40	24.40	7,550
Apr 15, 2024	24.59	24.64	24.50	24.50	24.50	3,248
Apr 12, 2024	24.67	24.72	24.50	24.50	24.50	4,086
Apr 12, 2024	0.40625 Dividend
Apr 11, 2024	24.84	24.85	24.84	24.85	24.44	616
Apr 10, 2024	24.76	24.76	24.76	24.76	24.36	246
Apr 09, 2024	24.88	24.88	24.88	24.88	24.47	-
Apr 08, 2024	24.93	24.93	24.88	24.88	24.47	901
Apr 05, 2024	24.91	24.91	24.76	24.82	24.42	4,628
Apr 04, 2024	24.90	24.95	24.90	24.90	24.49	2,394
Apr 03, 2024	24.92	24.92	24.92	24.92	24.51	-
Apr 02, 2024	24.93	24.93	24.92	24.92	24.51	875
Apr 01, 2024	24.85	24.90	24.85	24.90	24.49	1,466
Mar 28, 2024	24.85	24.85	24.85	24.85	24.44	130
Mar 27, 2024	24.73	24.73	24.73	24.73	24.33	-
Mar 26, 2024	24.73	24.73	24.73	24.73	24.33	437
Mar 25, 2024	24.78	24.90	24.70	24.75	24.35	2,788
Mar 22, 2024	24.78	24.78	24.78	24.78	24.37	-
Mar 21, 2024	24.81	24.81	24.78	24.78	24.37	998
Mar 20, 2024	24.77	24.77	24.77	24.77	24.37	-
Mar 19, 2024	24.80	24.82	24.75	24.77	24.37	1,979
Mar 18, 2024	24.79	24.79	24.79	24.79	24.39	192
Mar 15, 2024	24.80	24.80	24.72	24.80	24.39	2,492
Mar 14, 2024	24.77	24.77	24.74	24.74	24.34	4,736
Mar 13, 2024	24.78	24.78	24.77	24.77	24.37	808
Mar 12, 2024	24.75	24.77	24.75	24.75	24.35	1,026
Mar 11, 2024	24.74	24.80	24.74	24.80	24.39	2,214
Mar 08, 2024	24.74	24.74	24.74	24.74	24.34	2,174
Mar 07, 2024	24.73	24.73	24.73	24.73	24.33	-
Mar 06, 2024	24.72	24.73	24.72	24.73	24.33	1,289
Mar 05, 2024	24.68	24.69	24.68	24.68	24.28	1,571
Mar 04, 2024	24.72	24.72	24.65	24.65	24.25	3,351
Mar 01, 2024	24.68	24.72	24.68	24.71	24.31	5,702
Feb 29, 2024	24.66	24.66	24.66	24.66	24.25	838
Feb 28, 2024	24.66	24.66	24.66	24.66	24.26	1,207
Feb 27, 2024	24.65	24.68	24.65	24.65	24.25	1,090
Feb 26, 2024	24.67	24.67	24.60	24.60	24.20	441
Feb 23, 2024	24.60	24.64	24.60	24.64	24.24	373
Feb 22, 2024	24.58	24.63	24.58	24.60	24.20	5,475
Feb 21, 2024	24.67	24.67	24.55	24.59	24.18	1,286
Feb 20, 2024	24.55	24.58	24.55	24.58	24.18	832
Feb 16, 2024	24.53	24.53	24.53	24.53	24.13	4,415
Feb 15, 2024	24.48	24.56	24.48	24.56	24.16	1,492
Feb 14, 2024	24.68	24.68	24.65	24.65	24.25	1,057
Feb 13, 2024	24.49	24.58	24.49	24.55	24.15	1,969
Feb 12, 2024	24.51	24.60	24.47	24.49	24.09	7,499
Feb 09, 2024	24.70	24.70	24.50	24.50	24.10	975
Feb 08, 2024	24.70	24.70	24.50	24.57	24.17	3,499
Feb 07, 2024	24.68	24.68	24.68	24.68	24.28	-
Feb 06, 2024	24.50	24.69	24.49	24.68	24.28	10,328
Feb 05, 2024	24.58	24.58	24.50	24.53	24.13	3,118
Feb 02, 2024	24.60	24.61	24.56	24.56	24.16	2,736
Feb 01, 2024	24.57	24.57	24.51	24.57	24.17	1,896
Jan 31, 2024	24.51	24.58	24.49	24.58	24.18	4,855
Jan 30, 2024	24.52	24.55	24.41	24.42	24.03	8,461
Jan 29, 2024	24.54	24.54	24.48	24.51	24.11	5,173
Jan 26, 2024	24.42	24.50	24.38	24.41	24.01	11,122
Jan 25, 2024	24.47	24.50	24.42	24.42	24.02	4,669
Jan 24, 2024	24.49	24.55	24.40	24.40	24.00	2,386
Jan 23, 2024	24.48	24.48	24.43	24.47	24.07	924
Jan 22, 2024	24.53	24.53	24.38	24.42	24.02	4,253
Jan 19, 2024	24.52	24.55	24.36	24.39	23.99	11,794
Jan 18, 2024	24.48	24.48	24.39	24.44	24.04	1,143
Jan 17, 2024	24.48	24.48	24.48	24.48	24.08	259
Jan 16, 2024	24.49	24.50	24.46	24.46	24.06	4,415
Jan 12, 2024	24.38	24.49	24.35	24.36	23.96	5,823
Jan 12, 2024	0.40625 Dividend
Jan 11, 2024	24.67	24.72	24.64	24.72	23.92	3,180
Jan 10, 2024	24.55	24.65	24.55	24.65	23.84	4,268
Jan 09, 2024	24.55	24.60	24.50	24.60	23.80	3,497
Jan 08, 2024	24.50	24.55	24.47	24.50	23.70	10,892
Jan 05, 2024	24.57	24.57	24.42	24.49	23.69	7,785
Jan 04, 2024	24.50	24.50	24.50	24.50	23.70	1,229
Jan 03, 2024	24.55	24.60	24.48	24.59	23.79	5,541
Jan 02, 2024	24.42	24.55	24.42	24.54	23.74	7,738
Dec 29, 2023	24.48	24.53	24.37	24.38	23.59	6,800
Dec 28, 2023	24.55	24.55	24.45	24.55	23.75	9,358
Dec 27, 2023	24.39	24.55	24.38	24.54	23.74	17,696
Dec 26, 2023	24.36	24.36	24.26	24.28	23.49	23,658
Dec 22, 2023	24.48	24.48	24.32	24.32	23.53	6,284
Dec 21, 2023	24.43	24.45	24.32	24.32	23.53	4,899
Dec 20, 2023	24.47	24.47	24.32	24.33	23.54	6,635
Dec 19, 2023	24.53	24.53	24.38	24.48	23.68	6,573
Dec 18, 2023	24.45	24.53	24.36	24.38	23.59	6,039
Dec 15, 2023	24.55	24.55	24.37	24.38	23.58	5,689
Dec 14, 2023	24.43	24.55	24.43	24.55	23.75	7,051
Dec 13, 2023	24.30	24.30	24.28	24.30	23.51	5,054
Dec 12, 2023	24.36	24.38	24.26	24.28	23.49	8,606
Dec 11, 2023	24.36	24.40	24.33	24.35	23.56	2,759
Dec 08, 2023	24.46	24.46	24.35	24.38	23.58	3,336
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P/TSX21,714.54-297.08(-1.35%)

S&P 5005,035.69-80.48(-1.57%)

DOW37,815.92-570.17(-1.49%)

CAD/USD0.7263-0.0059(-0.80%)

CRUDE OIL81.64-0.99(-1.20%)

Bitcoin CAD82,084.09-4,703.78(-5.42%)

STOCKS SINK WITH FED IN FOCUS, AMAZON EARNINGS ON DECK

XAI Octagon Floating Rate & Alternative Income Trust (XFLT-PA)

S&P/TSX
21,714.54
-297.08(-1.35%)

S&P 500
5,035.69
-80.48(-1.57%)

DOW
37,815.92
-570.17(-1.49%)

CAD/USD
0.7263
-0.0059(-0.80%)

CRUDE OIL
81.64
-0.99(-1.20%)

Bitcoin CAD
82,084.09
-4,703.78(-5.42%)