XAI Octagon Floating Rate Alternative Income Term Trust (XFLT)
17.91
+0.08 (0.45%)
NYSE· Last Trade: Jul 9th, 9:28 PM EDT
Historical Prices For XAI Octagon Floating Rate Alternative Income Term Trust (XFLT)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 7/09/2026 | 17.95 | 18.10 | 17.79 | 17.91 | 74,309 | 17.91 |
| 7/08/2026 | 17.76 | 17.95 | 17.68 | 17.83 | 65,276 | 17.83 |
| 7/07/2026 | 17.74 | 17.95 | 17.63 | 17.85 | 71,528 | 17.85 |
| 7/06/2026 | 17.67 | 17.98 | 17.51 | 17.85 | 109,082 | 17.85 |
| 7/02/2026 | 17.65 | 17.90 | 17.56 | 17.79 | 64,888 | 17.79 |
| 7/01/2026 | 17.72 | 17.75 | 17.45 | 17.65 | 65,503 | 17.65 |
| 6/30/2026 | 17.57 | 17.74 | 17.40 | 17.55 | 114,823 | 17.55 |
| 6/29/2026 | 17.55 | 17.75 | 17.43 | 17.66 | 62,772 | 17.66 |
| 6/26/2026 | 17.10 | 17.45 | 17.10 | 17.41 | 84,319 | 17.41 |
| 6/25/2026 | 17.19 | 17.31 | 17.18 | 17.19 | 56,601 | 17.19 |
| 6/24/2026 | 17.17 | 17.27 | 17.11 | 17.17 | 57,037 | 17.17 |
| 6/23/2026 | 17.05 | 17.30 | 17.05 | 17.17 | 194,761 | 17.17 |
| 6/22/2026 | 17.14 | 17.23 | 17.09 | 17.18 | 57,220 | 17.18 |
| 6/18/2026 | 17.12 | 17.39 | 17.07 | 17.23 | 83,799 | 17.23 |
| 6/17/2026 | 17.44 | 17.51 | 17.11 | 17.15 | 159,217 | 17.15 |
| 6/16/2026 | 17.54 | 17.57 | 17.37 | 17.44 | 109,246 | 17.44 |
| 6/15/2026 | 17.48 | 17.81 | 17.48 | 17.55 | 90,025 | 17.55 |
| 6/12/2026 | 18.04 | 18.04 | 17.88 | 17.93 | 101,438 | 17.70 |
| 6/11/2026 | 17.88 | 18.02 | 17.83 | 17.88 | 87,126 | 17.66 |
| 6/10/2026 | 18.15 | 18.20 | 17.91 | 17.91 | 35,020 | 17.69 |
| 6/09/2026 | 18.30 | 18.39 | 18.07 | 18.15 | 29,988 | 17.93 |
| 6/08/2026 | 18.08 | 18.33 | 18.08 | 18.25 | 61,527 | 18.02 |
| 6/05/2026 | 18.11 | 18.30 | 17.91 | 18.07 | 59,697 | 17.84 |
| 6/04/2026 | 18.25 | 18.49 | 18.20 | 18.30 | 62,694 | 18.07 |
| 6/03/2026 | 18.47 | 18.48 | 18.18 | 18.29 | 70,708 | 18.06 |
| 6/02/2026 | 18.49 | 18.58 | 18.28 | 18.48 | 114,741 | 18.25 |
| 6/01/2026 | 18.48 | 18.60 | 18.27 | 18.46 | 114,466 | 18.23 |
| 5/29/2026 | 18.42 | 18.64 | 18.42 | 18.59 | 68,809 | 18.36 |
| 5/28/2026 | 18.27 | 18.64 | 18.27 | 18.44 | 38,207 | 18.21 |
| 5/27/2026 | 18.50 | 18.55 | 18.33 | 18.43 | 59,430 | 18.20 |
| 5/26/2026 | 18.81 | 18.82 | 18.54 | 18.56 | 110,509 | 18.33 |
| 5/22/2026 | 18.96 | 19.00 | 18.79 | 18.82 | 45,330 | 18.58 |
| 5/21/2026 | 18.84 | 18.93 | 18.68 | 18.92 | 35,858 | 18.68 |
| 5/20/2026 | 18.90 | 18.99 | 18.54 | 18.84 | 113,161 | 18.60 |
| 5/19/2026 | 19.11 | 19.11 | 18.80 | 18.90 | 64,811 | 18.66 |
| 5/18/2026 | 19.11 | 19.16 | 18.81 | 19.06 | 95,928 | 18.82 |
| 5/15/2026 | 19.30 | 19.34 | 19.11 | 19.11 | 81,208 | 18.87 |
| 5/14/2026 | 19.35 | 19.48 | 19.35 | 19.48 | 95,438 | 19.01 |
| 5/13/2026 | 19.30 | 19.37 | 19.15 | 19.34 | 70,192 | 18.88 |
| 5/12/2026 | 19.36 | 19.39 | 19.20 | 19.24 | 80,423 | 18.78 |
| 5/11/2026 | 19.18 | 19.46 | 19.18 | 19.36 | 67,798 | 18.90 |
| 5/08/2026 | 19.16 | 19.24 | 19.05 | 19.21 | 59,159 | 18.75 |
| 5/07/2026 | 19.01 | 19.16 | 18.85 | 19.03 | 57,825 | 18.57 |
| 5/06/2026 | 19.00 | 19.18 | 18.75 | 19.00 | 195,847 | 18.54 |
| 5/05/2026 | 18.66 | 18.88 | 18.66 | 18.86 | 88,921 | 18.41 |
| 5/04/2026 | 18.65 | 18.76 | 18.42 | 18.65 | 163,068 | 18.20 |
| 5/01/2026 | 18.65 | 18.89 | 18.65 | 18.76 | 157,221 | 18.31 |
| 4/30/2026 | 18.60 | 18.74 | 18.52 | 18.63 | 176,366 | 18.18 |
| 4/29/2026 | 18.40 | 18.65 | 18.40 | 18.50 | 99,481 | 18.06 |
| 4/28/2026 | 18.38 | 18.49 | 18.33 | 18.40 | 96,157 | 17.96 |
| 4/27/2026 | 18.22 | 18.38 | 18.16 | 18.32 | 53,554 | 17.88 |
| 4/24/2026 | 18.17 | 18.23 | 18.08 | 18.11 | 46,837 | 17.68 |
| 4/23/2026 | 18.17 | 18.17 | 17.96 | 18.04 | 66,563 | 17.61 |
| 4/22/2026 | 18.05 | 18.18 | 18.00 | 18.08 | 39,653 | 17.65 |
| 4/21/2026 | 18.12 | 18.16 | 18.00 | 18.05 | 43,969 | 17.62 |
| 4/20/2026 | 17.84 | 18.15 | 17.82 | 17.98 | 87,311 | 17.55 |
| 4/17/2026 | 17.69 | 17.82 | 17.54 | 17.77 | 52,894 | 17.34 |
| 4/16/2026 | 17.39 | 17.75 | 17.39 | 17.50 | 67,054 | 17.08 |
| 4/15/2026 | 17.16 | 17.60 | 17.09 | 17.46 | 83,038 | 17.04 |
| 4/14/2026 | 17.84 | 17.87 | 17.50 | 17.50 | 130,315 | 16.86 |
| 4/13/2026 | 17.60 | 17.80 | 17.50 | 17.69 | 155,167 | 17.04 |
| 4/10/2026 | 17.47 | 17.72 | 17.47 | 17.60 | 43,893 | 16.96 |