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XAI Octagon Floating Rate & Alternative Income Trust (XFLT)

NYSE - Nasdaq Real-time price. Currency in USD
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6.81-0.04 (-0.58%)
At close: 04:00PM EDT
6.84 +0.03 (+0.44%)
After hours: 08:00PM EDT
Time period:
18 Sept 2023 - 18 Sept 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
18 Sept 20246.846.846.796.816.81592,200
17 Sept 20246.846.856.816.856.85416,900
17 Sept 20240.085 Dividend
16 Sept 20246.926.936.896.906.82705,200
13 Sept 20246.916.916.876.896.81410,300
12 Sept 20246.906.926.886.896.81342,800
11 Sept 20246.906.906.876.886.80239,500
10 Sept 20246.946.946.886.906.82460,600
09 Sept 20246.916.926.886.896.81556,500
06 Sept 20246.926.926.886.906.82306,100
05 Sept 20246.916.936.906.916.82325,300
04 Sept 20246.906.936.896.916.82510,800
03 Sept 20246.826.896.776.896.81807,500
30 Aug 20246.926.936.896.896.81455,500
29 Aug 20246.936.936.896.936.84365,700
28 Aug 20246.876.916.876.906.82200,800
27 Aug 20246.916.926.866.886.80277,400
26 Aug 20246.906.926.896.896.80406,800
23 Aug 20246.876.926.866.906.82357,100
22 Aug 20246.866.886.806.886.80322,900
21 Aug 20246.816.886.806.866.77442,100
20 Aug 20246.856.896.816.836.75690,100
19 Aug 20246.896.896.856.886.80417,800
16 Aug 20246.866.896.856.866.78324,700
15 Aug 20246.916.956.846.866.78605,200
15 Aug 20240.085 Dividend
14 Aug 20246.997.006.976.986.81484,200
13 Aug 20247.007.016.966.996.82755,200
12 Aug 20246.977.006.956.996.82560,300
09 Aug 20246.966.976.936.956.78318,400
08 Aug 20246.966.966.936.956.78346,600
07 Aug 20246.956.966.916.926.75401,400
06 Aug 20246.926.976.906.916.74429,900
05 Aug 20246.876.896.536.886.711,303,100
02 Aug 20247.027.056.946.966.79875,700
01 Aug 20247.097.127.037.046.87507,600
31 July 20247.067.087.037.066.89602,200
30 July 20247.047.057.007.036.86437,800
29 July 20247.077.086.957.016.84872,700
26 July 20247.087.107.057.076.90335,700
25 July 20247.087.117.057.076.90520,800
24 July 20247.077.097.067.086.91382,300
23 July 20247.097.137.067.076.90613,800
22 July 20247.087.097.057.086.91658,900
19 July 20247.047.057.017.036.86282,200
18 July 20247.077.077.007.036.86670,600
17 July 20247.047.067.027.046.87372,300
16 July 20247.027.057.007.016.84844,500
15 July 20247.057.087.037.066.89394,900
15 July 20240.085 Dividend
12 July 20247.087.107.067.106.84642,300
11 July 20247.137.137.077.086.82614,700
10 July 20247.097.127.077.116.85333,900
09 July 20247.077.107.067.096.83316,500
08 July 20247.097.107.087.086.82367,500
05 July 20247.117.117.067.096.83391,600
03 July 20247.107.107.057.096.83224,300
02 July 20247.067.097.057.096.83281,800
01 July 20247.067.167.027.046.79525,100
28 June 20247.117.137.037.056.80402,000
27 June 20247.087.107.037.106.84414,400
26 June 20247.067.087.057.086.82307,500
25 June 20247.097.107.067.076.82296,900
24 June 20247.077.097.067.096.83326,600
21 June 20247.057.087.047.066.81279,400
20 June 20247.137.147.047.066.81752,300
18 June 20247.127.137.087.136.87405,900
17 June 20247.117.187.097.146.88407,800
17 June 20240.085 Dividend
14 June 20247.177.237.157.216.87803,100
13 June 20247.167.197.147.186.84771,300
12 June 20247.187.187.147.156.81539,800
11 June 20247.147.197.137.156.81454,600
10 June 20247.147.207.137.136.79579,300
07 June 20247.157.197.137.186.84274,300
06 June 20247.207.227.137.166.82338,700
05 June 20247.287.307.197.216.87387,200
04 June 20247.257.297.257.286.93336,100
03 June 20247.147.307.107.296.94853,800
31 May 20247.117.137.087.096.75261,600
30 May 20247.117.117.087.096.75255,500
29 May 20247.097.107.077.086.74281,000
28 May 20247.087.097.067.086.74289,000
24 May 20247.077.087.057.066.73219,900
23 May 20247.077.087.047.066.73278,300
22 May 20247.087.097.067.086.74379,200
21 May 20247.107.107.067.106.76332,900
20 May 20247.107.107.067.096.75359,400
17 May 20247.087.107.067.086.74417,400
16 May 20247.147.157.077.106.76543,500
15 May 20247.127.207.097.156.811,143,600
15 May 20240.085 Dividend
14 May 20247.157.177.147.166.74478,900
13 May 20247.157.167.127.136.71461,400
10 May 20247.157.167.127.146.72416,500
09 May 20247.147.157.127.146.72299,000
08 May 20247.117.147.117.136.71440,700
07 May 20247.107.117.087.116.69287,700
06 May 20247.087.107.077.086.66534,900
03 May 20247.087.117.067.086.66487,700
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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