XAI Octagon Floating Rate & Alternative Income Trust (XFLT)
NYSE - NYSE Delayed Price. Currency in USD
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At close: 03:59PM EDT
Pre-Market:
Time Period:
Apr 19, 2023 - Apr 19, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Apr 18, 2024 | 7.05 | 7.05 | 6.99 | 6.99 | 6.99 | 562,100 |
| Apr 17, 2024 | 7.00 | 7.13 | 6.98 | 7.10 | 7.10 | 653,700 |
| Apr 16, 2024 | 7.00 | 7.00 | 6.93 | 7.00 | 7.00 | 308,900 |
| Apr 15, 2024 | 7.07 | 7.07 | 6.95 | 7.00 | 7.00 | 583,400 |
| Apr 12, 2024 | 7.05 | 7.06 | 7.03 | 7.05 | 7.05 | 319,300 |
| Apr 12, 2024 | 0.085 Dividend | |||||
| Apr 11, 2024 | 7.10 | 7.13 | 7.08 | 7.13 | 7.05 | 645,600 |
| Apr 10, 2024 | 7.13 | 7.14 | 7.09 | 7.10 | 7.02 | 429,000 |
| Apr 09, 2024 | 7.14 | 7.15 | 7.11 | 7.13 | 7.05 | 463,300 |
| Apr 08, 2024 | 7.13 | 7.14 | 7.09 | 7.10 | 7.02 | 365,500 |
| Apr 05, 2024 | 7.13 | 7.13 | 7.10 | 7.11 | 7.03 | 335,600 |
| Apr 04, 2024 | 7.13 | 7.16 | 7.09 | 7.10 | 7.02 | 348,200 |
| Apr 03, 2024 | 7.09 | 7.13 | 7.09 | 7.13 | 7.05 | 319,400 |
| Apr 02, 2024 | 7.10 | 7.12 | 7.08 | 7.10 | 7.02 | 274,400 |
| Apr 01, 2024 | 7.10 | 7.12 | 7.08 | 7.11 | 7.03 | 353,200 |
| Mar 28, 2024 | 7.10 | 7.11 | 7.07 | 7.09 | 7.01 | 406,100 |
| Mar 27, 2024 | 7.10 | 7.11 | 7.07 | 7.10 | 7.02 | 240,100 |
| Mar 26, 2024 | 7.10 | 7.14 | 7.09 | 7.10 | 7.02 | 489,000 |
| Mar 25, 2024 | 7.08 | 7.10 | 7.07 | 7.09 | 7.01 | 306,100 |
| Mar 22, 2024 | 7.10 | 7.10 | 7.06 | 7.06 | 6.98 | 269,000 |
| Mar 21, 2024 | 7.10 | 7.10 | 7.06 | 7.09 | 7.01 | 370,000 |
| Mar 20, 2024 | 7.06 | 7.09 | 7.04 | 7.09 | 7.01 | 361,400 |
| Mar 19, 2024 | 7.05 | 7.05 | 6.99 | 7.04 | 6.96 | 250,800 |
| Mar 18, 2024 | 7.07 | 7.08 | 7.00 | 7.01 | 6.93 | 385,700 |
| Mar 15, 2024 | 7.09 | 7.09 | 7.05 | 7.07 | 6.99 | 200,400 |
| Mar 14, 2024 | 7.00 | 7.08 | 7.00 | 7.08 | 7.00 | 413,100 |
| Mar 14, 2024 | 0.085 Dividend | |||||
| Mar 13, 2024 | 7.14 | 7.15 | 7.10 | 7.13 | 6.96 | 401,600 |
| Mar 12, 2024 | 7.14 | 7.14 | 7.06 | 7.13 | 6.96 | 647,800 |
| Mar 11, 2024 | 7.15 | 7.16 | 7.11 | 7.14 | 6.97 | 408,800 |
| Mar 08, 2024 | 7.16 | 7.16 | 7.13 | 7.15 | 6.98 | 393,900 |
| Mar 07, 2024 | 7.16 | 7.17 | 7.14 | 7.15 | 6.98 | 510,200 |
| Mar 06, 2024 | 7.16 | 7.17 | 7.13 | 7.16 | 6.99 | 590,700 |
| Mar 05, 2024 | 7.15 | 7.15 | 7.12 | 7.15 | 6.98 | 395,900 |
| Mar 04, 2024 | 7.12 | 7.15 | 7.11 | 7.15 | 6.98 | 694,700 |
| Mar 01, 2024 | 7.12 | 7.13 | 7.08 | 7.11 | 6.94 | 458,000 |
| Feb 29, 2024 | 7.13 | 7.14 | 7.11 | 7.12 | 6.95 | 343,100 |
| Feb 28, 2024 | 7.16 | 7.16 | 7.11 | 7.12 | 6.95 | 192,600 |
| Feb 27, 2024 | 7.11 | 7.12 | 7.08 | 7.11 | 6.94 | 201,500 |
| Feb 26, 2024 | 7.12 | 7.12 | 7.08 | 7.10 | 6.93 | 393,400 |
| Feb 23, 2024 | 7.10 | 7.10 | 7.05 | 7.09 | 6.92 | 325,000 |
| Feb 22, 2024 | 7.19 | 7.20 | 7.03 | 7.06 | 6.89 | 725,700 |
| Feb 21, 2024 | 7.25 | 7.25 | 7.15 | 7.17 | 7.00 | 195,300 |
| Feb 20, 2024 | 7.20 | 7.27 | 7.20 | 7.26 | 7.09 | 229,400 |
| Feb 16, 2024 | 7.22 | 7.26 | 7.18 | 7.20 | 7.03 | 275,100 |
| Feb 15, 2024 | 7.40 | 7.42 | 7.24 | 7.25 | 7.08 | 738,100 |
| Feb 14, 2024 | 7.45 | 7.46 | 7.41 | 7.43 | 7.25 | 130,500 |
| Feb 14, 2024 | 0.085 Dividend | |||||
| Feb 13, 2024 | 7.57 | 7.60 | 7.43 | 7.46 | 7.20 | 430,800 |
| Feb 12, 2024 | 7.55 | 7.74 | 7.53 | 7.60 | 7.34 | 423,400 |
| Feb 09, 2024 | 7.60 | 7.61 | 7.51 | 7.51 | 7.25 | 259,900 |
| Feb 08, 2024 | 7.75 | 7.75 | 7.57 | 7.59 | 7.33 | 444,700 |
| Feb 07, 2024 | 7.63 | 7.76 | 7.51 | 7.73 | 7.46 | 665,800 |
| Feb 06, 2024 | 7.48 | 7.68 | 7.46 | 7.61 | 7.34 | 393,500 |
| Feb 05, 2024 | 7.42 | 7.48 | 7.40 | 7.47 | 7.21 | 249,500 |
| Feb 02, 2024 | 7.36 | 7.48 | 7.31 | 7.42 | 7.16 | 625,200 |
| Feb 01, 2024 | 7.56 | 7.74 | 7.53 | 7.59 | 7.33 | 636,500 |
| Jan 31, 2024 | 7.40 | 7.48 | 7.36 | 7.48 | 7.22 | 317,400 |
| Jan 30, 2024 | 7.27 | 7.38 | 7.23 | 7.36 | 7.10 | 347,100 |
| Jan 29, 2024 | 7.21 | 7.26 | 7.21 | 7.25 | 7.00 | 204,500 |
| Jan 26, 2024 | 7.24 | 7.25 | 7.19 | 7.24 | 6.99 | 222,200 |
| Jan 25, 2024 | 7.19 | 7.24 | 7.18 | 7.21 | 6.96 | 181,400 |
| Jan 24, 2024 | 7.16 | 7.18 | 7.16 | 7.17 | 6.92 | 168,700 |
| Jan 23, 2024 | 7.20 | 7.21 | 7.16 | 7.19 | 6.94 | 233,500 |
| Jan 22, 2024 | 7.16 | 7.18 | 7.15 | 7.16 | 6.91 | 219,500 |
| Jan 19, 2024 | 7.15 | 7.18 | 7.12 | 7.14 | 6.89 | 165,100 |
| Jan 18, 2024 | 7.19 | 7.22 | 7.15 | 7.16 | 6.91 | 174,900 |
| Jan 17, 2024 | 7.22 | 7.22 | 7.17 | 7.18 | 6.93 | 149,100 |
| Jan 16, 2024 | 7.25 | 7.25 | 7.18 | 7.20 | 6.95 | 248,500 |
| Jan 12, 2024 | 7.16 | 7.25 | 7.16 | 7.24 | 6.99 | 195,000 |
| Jan 12, 2024 | 0.085 Dividend | |||||
| Jan 11, 2024 | 7.25 | 7.27 | 7.23 | 7.24 | 6.91 | 289,100 |
| Jan 10, 2024 | 7.29 | 7.30 | 7.22 | 7.25 | 6.92 | 239,400 |
| Jan 09, 2024 | 7.28 | 7.30 | 7.24 | 7.29 | 6.95 | 226,900 |
| Jan 08, 2024 | 7.25 | 7.30 | 7.22 | 7.29 | 6.95 | 304,300 |
| Jan 05, 2024 | 7.22 | 7.26 | 7.22 | 7.22 | 6.89 | 183,600 |
| Jan 04, 2024 | 7.23 | 7.25 | 7.22 | 7.25 | 6.92 | 170,300 |
| Jan 03, 2024 | 7.20 | 7.25 | 7.20 | 7.22 | 6.89 | 184,400 |
| Jan 02, 2024 | 7.10 | 7.24 | 7.10 | 7.21 | 6.88 | 255,000 |
| Dec 29, 2023 | 7.21 | 7.24 | 7.01 | 7.14 | 6.81 | 368,900 |
| Dec 28, 2023 | 7.24 | 7.27 | 7.19 | 7.24 | 6.91 | 285,400 |
| Dec 27, 2023 | 7.19 | 7.23 | 7.15 | 7.23 | 6.90 | 237,500 |
| Dec 26, 2023 | 7.10 | 7.19 | 7.08 | 7.17 | 6.84 | 255,900 |
| Dec 22, 2023 | 7.05 | 7.09 | 7.05 | 7.07 | 6.74 | 185,400 |
| Dec 21, 2023 | 6.99 | 7.09 | 6.98 | 7.07 | 6.74 | 170,200 |
| Dec 20, 2023 | 7.10 | 7.10 | 6.99 | 7.00 | 6.68 | 170,400 |
| Dec 19, 2023 | 7.08 | 7.11 | 6.97 | 7.02 | 6.70 | 327,400 |
| Dec 18, 2023 | 7.02 | 7.09 | 6.99 | 7.05 | 6.72 | 313,100 |
| Dec 15, 2023 | 7.02 | 7.04 | 6.97 | 7.00 | 6.68 | 197,300 |
| Dec 14, 2023 | 7.06 | 7.07 | 7.01 | 7.05 | 6.72 | 342,600 |
| Dec 14, 2023 | 0.085 Dividend | |||||
| Dec 13, 2023 | 7.06 | 7.08 | 7.02 | 7.06 | 6.65 | 302,900 |
| Dec 12, 2023 | 7.05 | 7.07 | 7.03 | 7.05 | 6.64 | 269,700 |
| Dec 11, 2023 | 7.04 | 7.06 | 6.98 | 7.05 | 6.64 | 388,000 |
| Dec 08, 2023 | 6.98 | 7.04 | 6.97 | 7.02 | 6.62 | 304,500 |
| Dec 07, 2023 | 6.99 | 7.03 | 6.97 | 7.00 | 6.60 | 354,600 |
| Dec 06, 2023 | 7.00 | 7.00 | 6.97 | 6.98 | 6.58 | 290,300 |
| Dec 05, 2023 | 6.90 | 6.99 | 6.90 | 6.98 | 6.58 | 263,500 |
| Dec 04, 2023 | 6.87 | 6.92 | 6.86 | 6.90 | 6.50 | 219,700 |
| Dec 01, 2023 | 6.85 | 6.91 | 6.85 | 6.90 | 6.50 | 205,700 |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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