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XAI Floating Rate & Alternative Income Trust Common Shares of Beneficial (XFLT)

19.45
-0.01 (-0.05%)
NYSE· Last Trade: Aug 26th, 10:44 AM EDT
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Historical Prices For XAI Floating Rate & Alternative Income Trust Common Shares of Beneficial (XFLT)

DateOpenHighLowCloseVolumeAdjusted Close
8/25/202619.6219.6319.2919.4658,85919.46
8/24/202619.4219.6119.4219.5998,46619.59
8/21/202619.4319.5119.3719.4955,32819.49
8/20/202619.4219.4619.3619.4053,78019.40
8/19/202619.3919.4819.3119.3934,04919.39
8/18/202619.4419.4418.9019.3460,98719.34
8/17/202619.1419.3919.1119.3186,90419.31
8/14/202619.3319.3719.2219.2859,66219.28
8/13/202619.1619.3919.0819.2886,15919.28
8/12/202619.2919.4819.1119.1666,06819.16
8/11/202619.0719.2418.8919.1688,91119.16
8/10/202619.0019.3218.9018.9552,22618.95
8/07/202618.7019.0018.6818.9536,36218.95
8/06/202618.6218.7518.5018.6055,94918.60
8/05/202618.8018.8618.6618.6644,02718.66
8/04/202618.8018.8618.7118.8079,23118.80
8/03/202618.3818.8118.2318.7282,84718.72
7/31/202618.9018.9418.7318.81111,02618.81
7/30/202618.5918.9818.4518.90110,95218.90
7/29/202618.9018.9018.4718.5265,75618.52
7/28/202618.4518.7518.3618.70202,42018.70
7/27/202617.9418.3717.8818.35149,84018.35
7/24/202617.5517.6517.4017.5796,02017.57
7/23/202617.6417.6817.5317.64112,99717.64
7/22/202617.4517.7317.4417.7164,86217.71
7/21/202617.5017.5717.4017.4658,77117.46
7/20/202617.0217.5517.0017.39143,55817.39
7/17/202617.2717.2716.9417.12138,00517.12
7/16/202617.3117.5017.3117.4271,83517.42
7/15/202617.4717.6417.3017.3895,61617.38
7/14/202617.7917.9417.7017.7263,34317.50
7/13/202618.0018.0717.6717.7475,23117.51
7/10/202617.9118.1017.8918.03261,71017.80
7/09/202617.9518.1017.7917.9174,30917.68
7/08/202617.7617.9517.6817.8365,27617.60
7/07/202617.7417.9517.6317.8571,52817.62
7/06/202617.6717.9817.5117.85109,08217.62
7/02/202617.6517.9017.5617.7964,88817.56
7/01/202617.7217.7517.4517.6565,50317.43
6/30/202617.5717.7417.4017.55114,82317.33
6/29/202617.5517.7517.4317.6662,77217.44
6/26/202617.1017.4517.1017.4184,31917.19
6/25/202617.1917.3117.1817.1956,60116.97
6/24/202617.1717.2717.1117.1757,03716.95
6/23/202617.0517.3017.0517.17194,76116.95
6/22/202617.1417.2317.0917.1857,22016.96
6/18/202617.1217.3917.0717.2383,79917.01
6/17/202617.4417.5117.1117.15159,21716.93
6/16/202617.5417.5717.3717.44109,24617.22
6/15/202617.4817.8117.4817.5590,02517.33
6/12/202618.0418.0417.8817.93101,43817.48
6/11/202617.8818.0217.8317.8887,12617.43
6/10/202618.1518.2017.9117.9135,02017.46
6/09/202618.3018.3918.0718.1529,98817.70
6/08/202618.0818.3318.0818.2561,52717.79
6/05/202618.1118.3017.9118.0759,69717.62
6/04/202618.2518.4918.2018.3062,69417.84
6/03/202618.4718.4818.1818.2970,70817.83
6/02/202618.4918.5818.2818.48114,74118.02
6/01/202618.4818.6018.2718.46114,46618.00
5/29/202618.4218.6418.4218.5968,80918.12
5/28/202618.2718.6418.2718.4438,20717.98
5/27/202618.5018.5518.3318.4359,43017.97
5/26/202618.8118.8218.5418.56110,50918.09