XAI Octagon Floating Rate & Alternative Income Trust (XFLT)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
After hours:
Time period:
01 May 2023 - 01 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 May 2024 | 7.04 | 7.06 | 7.03 | 7.04 | 7.04 | 344,128 |
| 30 Apr 2024 | 7.05 | 7.05 | 7.00 | 7.02 | 7.02 | 302,000 |
| 29 Apr 2024 | 7.03 | 7.04 | 7.01 | 7.03 | 7.03 | 244,800 |
| 26 Apr 2024 | 7.01 | 7.07 | 7.01 | 7.02 | 7.02 | 350,400 |
| 25 Apr 2024 | 6.98 | 7.07 | 6.97 | 7.01 | 7.01 | 484,000 |
| 24 Apr 2024 | 7.00 | 7.01 | 6.97 | 6.98 | 6.98 | 343,400 |
| 23 Apr 2024 | 6.97 | 6.99 | 6.96 | 6.99 | 6.99 | 275,500 |
| 22 Apr 2024 | 6.98 | 6.99 | 6.96 | 6.97 | 6.97 | 381,900 |
| 19 Apr 2024 | 6.99 | 7.01 | 6.97 | 6.99 | 6.99 | 441,000 |
| 18 Apr 2024 | 7.05 | 7.05 | 6.99 | 6.99 | 6.99 | 562,100 |
| 17 Apr 2024 | 7.00 | 7.13 | 6.98 | 7.10 | 7.10 | 653,700 |
| 16 Apr 2024 | 7.00 | 7.00 | 6.93 | 7.00 | 7.00 | 308,900 |
| 15 Apr 2024 | 7.07 | 7.07 | 6.95 | 7.00 | 7.00 | 583,400 |
| 12 Apr 2024 | 7.05 | 7.06 | 7.03 | 7.05 | 7.05 | 319,300 |
| 12 Apr 2024 | 0.085 Dividend | |||||
| 11 Apr 2024 | 7.10 | 7.13 | 7.08 | 7.13 | 7.05 | 645,600 |
| 10 Apr 2024 | 7.13 | 7.14 | 7.09 | 7.10 | 7.02 | 429,000 |
| 09 Apr 2024 | 7.14 | 7.15 | 7.11 | 7.13 | 7.05 | 463,300 |
| 08 Apr 2024 | 7.13 | 7.14 | 7.09 | 7.10 | 7.02 | 365,500 |
| 05 Apr 2024 | 7.13 | 7.13 | 7.10 | 7.11 | 7.03 | 335,600 |
| 04 Apr 2024 | 7.13 | 7.16 | 7.09 | 7.10 | 7.02 | 348,200 |
| 03 Apr 2024 | 7.09 | 7.13 | 7.09 | 7.13 | 7.05 | 319,400 |
| 02 Apr 2024 | 7.10 | 7.12 | 7.08 | 7.10 | 7.02 | 274,400 |
| 01 Apr 2024 | 7.10 | 7.12 | 7.08 | 7.11 | 7.03 | 353,200 |
| 28 Mar 2024 | 7.10 | 7.11 | 7.07 | 7.09 | 7.01 | 406,100 |
| 27 Mar 2024 | 7.10 | 7.11 | 7.07 | 7.10 | 7.02 | 240,100 |
| 26 Mar 2024 | 7.10 | 7.14 | 7.09 | 7.10 | 7.02 | 489,000 |
| 25 Mar 2024 | 7.08 | 7.10 | 7.07 | 7.09 | 7.01 | 306,100 |
| 22 Mar 2024 | 7.10 | 7.10 | 7.06 | 7.06 | 6.98 | 269,000 |
| 21 Mar 2024 | 7.10 | 7.10 | 7.06 | 7.09 | 7.01 | 370,000 |
| 20 Mar 2024 | 7.06 | 7.09 | 7.04 | 7.09 | 7.01 | 361,400 |
| 19 Mar 2024 | 7.05 | 7.05 | 6.99 | 7.04 | 6.96 | 250,800 |
| 18 Mar 2024 | 7.07 | 7.08 | 7.00 | 7.01 | 6.93 | 385,700 |
| 15 Mar 2024 | 7.09 | 7.09 | 7.05 | 7.07 | 6.99 | 200,400 |
| 14 Mar 2024 | 7.00 | 7.08 | 7.00 | 7.08 | 7.00 | 413,100 |
| 14 Mar 2024 | 0.085 Dividend | |||||
| 13 Mar 2024 | 7.14 | 7.15 | 7.10 | 7.13 | 6.96 | 401,600 |
| 12 Mar 2024 | 7.14 | 7.14 | 7.06 | 7.13 | 6.96 | 647,800 |
| 11 Mar 2024 | 7.15 | 7.16 | 7.11 | 7.14 | 6.97 | 408,800 |
| 08 Mar 2024 | 7.16 | 7.16 | 7.13 | 7.15 | 6.98 | 393,900 |
| 07 Mar 2024 | 7.16 | 7.17 | 7.14 | 7.15 | 6.98 | 510,200 |
| 06 Mar 2024 | 7.16 | 7.17 | 7.13 | 7.16 | 6.99 | 590,700 |
| 05 Mar 2024 | 7.15 | 7.15 | 7.12 | 7.15 | 6.98 | 395,900 |
| 04 Mar 2024 | 7.12 | 7.15 | 7.11 | 7.15 | 6.98 | 694,700 |
| 01 Mar 2024 | 7.12 | 7.13 | 7.08 | 7.11 | 6.94 | 458,000 |
| 29 Feb 2024 | 7.13 | 7.14 | 7.11 | 7.12 | 6.95 | 343,100 |
| 28 Feb 2024 | 7.16 | 7.16 | 7.11 | 7.12 | 6.95 | 192,600 |
| 27 Feb 2024 | 7.11 | 7.12 | 7.08 | 7.11 | 6.94 | 201,500 |
| 26 Feb 2024 | 7.12 | 7.12 | 7.08 | 7.10 | 6.93 | 393,400 |
| 23 Feb 2024 | 7.10 | 7.10 | 7.05 | 7.09 | 6.92 | 325,000 |
| 22 Feb 2024 | 7.19 | 7.20 | 7.03 | 7.06 | 6.89 | 725,700 |
| 21 Feb 2024 | 7.25 | 7.25 | 7.15 | 7.17 | 7.00 | 195,300 |
| 20 Feb 2024 | 7.20 | 7.27 | 7.20 | 7.26 | 7.09 | 229,400 |
| 16 Feb 2024 | 7.22 | 7.26 | 7.18 | 7.20 | 7.03 | 275,100 |
| 15 Feb 2024 | 7.40 | 7.42 | 7.24 | 7.25 | 7.08 | 738,100 |
| 14 Feb 2024 | 7.45 | 7.46 | 7.41 | 7.43 | 7.25 | 130,500 |
| 14 Feb 2024 | 0.085 Dividend | |||||
| 13 Feb 2024 | 7.57 | 7.60 | 7.43 | 7.46 | 7.20 | 430,800 |
| 12 Feb 2024 | 7.55 | 7.74 | 7.53 | 7.60 | 7.34 | 423,400 |
| 09 Feb 2024 | 7.60 | 7.61 | 7.51 | 7.51 | 7.25 | 259,900 |
| 08 Feb 2024 | 7.75 | 7.75 | 7.57 | 7.59 | 7.33 | 444,700 |
| 07 Feb 2024 | 7.63 | 7.76 | 7.51 | 7.73 | 7.46 | 665,800 |
| 06 Feb 2024 | 7.48 | 7.68 | 7.46 | 7.61 | 7.34 | 393,500 |
| 05 Feb 2024 | 7.42 | 7.48 | 7.40 | 7.47 | 7.21 | 249,500 |
| 02 Feb 2024 | 7.36 | 7.48 | 7.31 | 7.42 | 7.16 | 625,200 |
| 01 Feb 2024 | 7.56 | 7.74 | 7.53 | 7.59 | 7.33 | 636,500 |
| 31 Jan 2024 | 7.40 | 7.48 | 7.36 | 7.48 | 7.22 | 317,400 |
| 30 Jan 2024 | 7.27 | 7.38 | 7.23 | 7.36 | 7.10 | 347,100 |
| 29 Jan 2024 | 7.21 | 7.26 | 7.21 | 7.25 | 7.00 | 204,500 |
| 26 Jan 2024 | 7.24 | 7.25 | 7.19 | 7.24 | 6.99 | 222,200 |
| 25 Jan 2024 | 7.19 | 7.24 | 7.18 | 7.21 | 6.96 | 181,400 |
| 24 Jan 2024 | 7.16 | 7.18 | 7.16 | 7.17 | 6.92 | 168,700 |
| 23 Jan 2024 | 7.20 | 7.21 | 7.16 | 7.19 | 6.94 | 233,500 |
| 22 Jan 2024 | 7.16 | 7.18 | 7.15 | 7.16 | 6.91 | 219,500 |
| 19 Jan 2024 | 7.15 | 7.18 | 7.12 | 7.14 | 6.89 | 165,100 |
| 18 Jan 2024 | 7.19 | 7.22 | 7.15 | 7.16 | 6.91 | 174,900 |
| 17 Jan 2024 | 7.22 | 7.22 | 7.17 | 7.18 | 6.93 | 149,100 |
| 16 Jan 2024 | 7.25 | 7.25 | 7.18 | 7.20 | 6.95 | 248,500 |
| 12 Jan 2024 | 7.16 | 7.25 | 7.16 | 7.24 | 6.99 | 195,000 |
| 12 Jan 2024 | 0.085 Dividend | |||||
| 11 Jan 2024 | 7.25 | 7.27 | 7.23 | 7.24 | 6.91 | 289,100 |
| 10 Jan 2024 | 7.29 | 7.30 | 7.22 | 7.25 | 6.92 | 239,400 |
| 09 Jan 2024 | 7.28 | 7.30 | 7.24 | 7.29 | 6.95 | 226,900 |
| 08 Jan 2024 | 7.25 | 7.30 | 7.22 | 7.29 | 6.95 | 304,300 |
| 05 Jan 2024 | 7.22 | 7.26 | 7.22 | 7.22 | 6.89 | 183,600 |
| 04 Jan 2024 | 7.23 | 7.25 | 7.22 | 7.25 | 6.92 | 170,300 |
| 03 Jan 2024 | 7.20 | 7.25 | 7.20 | 7.22 | 6.89 | 184,400 |
| 02 Jan 2024 | 7.10 | 7.24 | 7.10 | 7.21 | 6.88 | 255,000 |
| 29 Dec 2023 | 7.21 | 7.24 | 7.01 | 7.14 | 6.81 | 368,900 |
| 28 Dec 2023 | 7.24 | 7.27 | 7.19 | 7.24 | 6.91 | 285,400 |
| 27 Dec 2023 | 7.19 | 7.23 | 7.15 | 7.23 | 6.90 | 237,500 |
| 26 Dec 2023 | 7.10 | 7.19 | 7.08 | 7.17 | 6.84 | 255,900 |
| 22 Dec 2023 | 7.05 | 7.09 | 7.05 | 7.07 | 6.74 | 185,400 |
| 21 Dec 2023 | 6.99 | 7.09 | 6.98 | 7.07 | 6.74 | 170,200 |
| 20 Dec 2023 | 7.10 | 7.10 | 6.99 | 7.00 | 6.68 | 170,400 |
| 19 Dec 2023 | 7.08 | 7.11 | 6.97 | 7.02 | 6.70 | 327,400 |
| 18 Dec 2023 | 7.02 | 7.09 | 6.99 | 7.05 | 6.72 | 313,100 |
| 15 Dec 2023 | 7.02 | 7.04 | 6.97 | 7.00 | 6.68 | 197,300 |
| 14 Dec 2023 | 7.06 | 7.07 | 7.01 | 7.05 | 6.72 | 342,600 |
| 14 Dec 2023 | 0.085 Dividend | |||||
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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