XAI Octagon Floating Rate Alternative Income Term Trust (XFLT)
5.2800
-0.0100 (-0.19%)
NYSE · Last Trade: Oct 2nd, 6:01 PM EDT
Historical Prices For XAI Octagon Floating Rate Alternative Income Term Trust (XFLT)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 10/01/2025 | 5.30 | 5.31 | 5.27 | 5.29 | 550,539 | 5.29 |
| 9/30/2025 | 5.25 | 5.30 | 5.24 | 5.30 | 732,992 | 5.30 |
| 9/29/2025 | 5.30 | 5.30 | 5.25 | 5.25 | 519,276 | 5.25 |
| 9/26/2025 | 5.33 | 5.33 | 5.31 | 5.31 | 441,082 | 5.31 |
| 9/25/2025 | 5.37 | 5.38 | 5.30 | 5.31 | 529,737 | 5.31 |
| 9/24/2025 | 5.39 | 5.40 | 5.37 | 5.37 | 459,904 | 5.37 |
| 9/23/2025 | 5.33 | 5.39 | 5.33 | 5.39 | 367,762 | 5.39 |
| 9/22/2025 | 5.32 | 5.36 | 5.32 | 5.35 | 386,779 | 5.35 |
| 9/19/2025 | 5.32 | 5.34 | 5.31 | 5.34 | 617,713 | 5.34 |
| 9/18/2025 | 5.38 | 5.40 | 5.26 | 5.31 | 899,707 | 5.31 |
| 9/17/2025 | 5.50 | 5.54 | 5.38 | 5.39 | 838,295 | 5.39 |
| 9/16/2025 | 5.64 | 5.65 | 5.48 | 5.49 | 704,482 | 5.49 |
| 9/15/2025 | 5.67 | 5.70 | 5.65 | 5.70 | 345,132 | 5.63 |
| 9/12/2025 | 5.63 | 5.67 | 5.63 | 5.65 | 461,822 | 5.58 |
| 9/11/2025 | 5.65 | 5.65 | 5.61 | 5.63 | 506,216 | 5.56 |
| 9/10/2025 | 5.62 | 5.63 | 5.56 | 5.63 | 699,727 | 5.56 |
| 9/09/2025 | 5.58 | 5.62 | 5.56 | 5.61 | 628,816 | 5.54 |
| 9/08/2025 | 5.58 | 5.60 | 5.56 | 5.56 | 494,808 | 5.49 |
| 9/05/2025 | 5.60 | 5.60 | 5.57 | 5.59 | 278,306 | 5.52 |
| 9/04/2025 | 5.60 | 5.60 | 5.53 | 5.58 | 308,005 | 5.51 |
| 9/03/2025 | 5.57 | 5.62 | 5.52 | 5.62 | 710,298 | 5.55 |
| 9/02/2025 | 5.56 | 5.58 | 5.51 | 5.56 | 630,933 | 5.49 |
| 8/29/2025 | 5.48 | 5.56 | 5.48 | 5.56 | 608,987 | 5.49 |
| 8/28/2025 | 5.45 | 5.49 | 5.44 | 5.48 | 369,781 | 5.41 |
| 8/27/2025 | 5.43 | 5.48 | 5.43 | 5.48 | 377,839 | 5.41 |
| 8/26/2025 | 5.40 | 5.47 | 5.40 | 5.46 | 521,999 | 5.39 |
| 8/25/2025 | 5.47 | 5.48 | 5.40 | 5.42 | 588,231 | 5.35 |
| 8/22/2025 | 5.52 | 5.53 | 5.47 | 5.48 | 335,906 | 5.41 |
| 8/21/2025 | 5.53 | 5.53 | 5.47 | 5.50 | 426,481 | 5.43 |
| 8/20/2025 | 5.50 | 5.52 | 5.48 | 5.51 | 471,924 | 5.44 |
| 8/19/2025 | 5.48 | 5.48 | 5.45 | 5.48 | 417,474 | 5.41 |
| 8/18/2025 | 5.47 | 5.48 | 5.40 | 5.46 | 555,945 | 5.39 |
| 8/15/2025 | 5.52 | 5.53 | 5.45 | 5.47 | 485,814 | 5.40 |
| 8/14/2025 | 5.60 | 5.61 | 5.56 | 5.60 | 699,700 | 5.46 |
| 8/13/2025 | 5.55 | 5.60 | 5.51 | 5.55 | 722,751 | 5.41 |
| 8/12/2025 | 5.50 | 5.55 | 5.50 | 5.54 | 873,175 | 5.40 |
| 8/11/2025 | 5.46 | 5.46 | 5.44 | 5.46 | 499,924 | 5.33 |
| 8/08/2025 | 5.49 | 5.50 | 5.42 | 5.44 | 636,287 | 5.31 |
| 8/07/2025 | 5.52 | 5.53 | 5.46 | 5.49 | 761,753 | 5.35 |
| 8/06/2025 | 5.56 | 5.58 | 5.55 | 5.55 | 356,531 | 5.41 |
| 8/05/2025 | 5.57 | 5.59 | 5.52 | 5.55 | 517,819 | 5.41 |
| 8/04/2025 | 5.57 | 5.59 | 5.53 | 5.57 | 404,155 | 5.43 |
| 8/01/2025 | 5.59 | 5.61 | 5.55 | 5.57 | 610,514 | 5.43 |
| 7/31/2025 | 5.58 | 5.60 | 5.58 | 5.58 | 597,682 | 5.44 |
| 7/30/2025 | 5.54 | 5.60 | 5.53 | 5.58 | 450,714 | 5.44 |
| 7/29/2025 | 5.56 | 5.58 | 5.52 | 5.57 | 339,957 | 5.43 |
| 7/28/2025 | 5.51 | 5.54 | 5.50 | 5.53 | 671,746 | 5.39 |
| 7/25/2025 | 5.47 | 5.51 | 5.44 | 5.51 | 562,978 | 5.37 |
| 7/24/2025 | 5.50 | 5.51 | 5.42 | 5.45 | 1,266,117 | 5.32 |
| 7/23/2025 | 5.55 | 5.56 | 5.50 | 5.51 | 599,131 | 5.37 |
| 7/22/2025 | 5.52 | 5.56 | 5.50 | 5.56 | 413,983 | 5.42 |
| 7/21/2025 | 5.55 | 5.57 | 5.50 | 5.52 | 602,745 | 5.38 |
| 7/18/2025 | 5.58 | 5.59 | 5.54 | 5.57 | 218,837 | 5.43 |
| 7/17/2025 | 5.57 | 5.57 | 5.53 | 5.57 | 389,365 | 5.43 |
| 7/16/2025 | 5.56 | 5.58 | 5.49 | 5.55 | 467,123 | 5.41 |
| 7/15/2025 | 5.64 | 5.64 | 5.53 | 5.55 | 516,879 | 5.41 |
| 7/14/2025 | 5.69 | 5.69 | 5.58 | 5.64 | 762,229 | 5.43 |
| 7/11/2025 | 5.69 | 5.70 | 5.67 | 5.68 | 368,378 | 5.47 |
| 7/10/2025 | 5.66 | 5.70 | 5.65 | 5.68 | 375,939 | 5.47 |
| 7/09/2025 | 5.70 | 5.70 | 5.64 | 5.67 | 461,327 | 5.46 |
| 7/08/2025 | 5.67 | 5.69 | 5.66 | 5.67 | 262,363 | 5.46 |
| 7/07/2025 | 5.70 | 5.71 | 5.67 | 5.68 | 471,176 | 5.47 |
| 7/03/2025 | 5.70 | 5.70 | 5.68 | 5.69 | 217,262 | 5.48 |