XAI Octagon Floating Rate Alternative Income Term Trust (XFLT)
4.5900
+0.0100 (0.22%)
NYSE · Last Trade: Dec 19th, 8:47 PM EST
Historical Prices For XAI Octagon Floating Rate Alternative Income Term Trust (XFLT)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 12/19/2025 | 4.59 | 4.61 | 4.57 | 4.59 | 444,734 | 4.59 |
| 12/18/2025 | 4.58 | 4.61 | 4.58 | 4.58 | 568,237 | 4.58 |
| 12/17/2025 | 4.61 | 4.61 | 4.56 | 4.56 | 532,531 | 4.56 |
| 12/16/2025 | 4.63 | 4.63 | 4.56 | 4.59 | 796,849 | 4.59 |
| 12/15/2025 | 4.52 | 4.64 | 4.50 | 4.62 | 1,181,431 | 4.62 |
| 12/12/2025 | 4.54 | 4.62 | 4.52 | 4.60 | 1,556,445 | 4.60 |
| 12/11/2025 | 4.57 | 4.59 | 4.52 | 4.54 | 1,096,993 | 4.54 |
| 12/10/2025 | 4.58 | 4.63 | 4.56 | 4.57 | 1,168,750 | 4.57 |
| 12/09/2025 | 4.57 | 4.64 | 4.57 | 4.62 | 564,761 | 4.62 |
| 12/08/2025 | 4.60 | 4.61 | 4.55 | 4.59 | 642,105 | 4.59 |
| 12/05/2025 | 4.58 | 4.61 | 4.58 | 4.58 | 897,084 | 4.58 |
| 12/04/2025 | 4.61 | 4.63 | 4.57 | 4.61 | 602,311 | 4.61 |
| 12/03/2025 | 4.60 | 4.65 | 4.59 | 4.63 | 560,737 | 4.63 |
| 12/02/2025 | 4.60 | 4.63 | 4.56 | 4.62 | 988,325 | 4.62 |
| 12/01/2025 | 4.64 | 4.65 | 4.58 | 4.60 | 838,992 | 4.60 |
| 11/28/2025 | 4.59 | 4.67 | 4.59 | 4.67 | 433,918 | 4.67 |
| 11/26/2025 | 4.59 | 4.64 | 4.58 | 4.61 | 608,364 | 4.61 |
| 11/25/2025 | 4.56 | 4.60 | 4.50 | 4.60 | 1,349,875 | 4.60 |
| 11/24/2025 | 4.50 | 4.55 | 4.45 | 4.53 | 1,594,783 | 4.53 |
| 11/21/2025 | 4.45 | 4.49 | 4.41 | 4.47 | 941,467 | 4.47 |
| 11/20/2025 | 4.49 | 4.52 | 4.43 | 4.44 | 1,141,119 | 4.44 |
| 11/19/2025 | 4.56 | 4.57 | 4.46 | 4.47 | 1,223,468 | 4.47 |
| 11/18/2025 | 4.63 | 4.63 | 4.55 | 4.56 | 1,034,647 | 4.56 |
| 11/17/2025 | 4.69 | 4.69 | 4.61 | 4.65 | 970,074 | 4.65 |
| 11/14/2025 | 4.81 | 4.85 | 4.77 | 4.77 | 548,026 | 4.70 |
| 11/13/2025 | 4.85 | 4.85 | 4.78 | 4.83 | 654,155 | 4.76 |
| 11/12/2025 | 4.85 | 4.88 | 4.81 | 4.86 | 491,817 | 4.79 |
| 11/11/2025 | 4.86 | 4.88 | 4.83 | 4.86 | 489,215 | 4.79 |
| 11/10/2025 | 4.91 | 4.93 | 4.87 | 4.89 | 704,501 | 4.82 |
| 11/07/2025 | 4.94 | 4.96 | 4.91 | 4.92 | 515,967 | 4.85 |
| 11/06/2025 | 4.97 | 4.97 | 4.92 | 4.93 | 401,773 | 4.86 |
| 11/05/2025 | 4.96 | 4.96 | 4.93 | 4.94 | 466,184 | 4.87 |
| 11/04/2025 | 4.93 | 4.98 | 4.92 | 4.96 | 1,035,056 | 4.89 |
| 11/03/2025 | 4.92 | 4.95 | 4.89 | 4.93 | 649,304 | 4.86 |
| 10/31/2025 | 4.95 | 4.97 | 4.92 | 4.95 | 485,716 | 4.88 |
| 10/30/2025 | 4.94 | 4.94 | 4.91 | 4.92 | 281,306 | 4.85 |
| 10/29/2025 | 4.90 | 4.94 | 4.90 | 4.91 | 529,762 | 4.84 |
| 10/28/2025 | 4.98 | 4.98 | 4.94 | 4.94 | 353,533 | 4.87 |
| 10/27/2025 | 4.99 | 5.02 | 4.95 | 4.96 | 434,912 | 4.89 |
| 10/24/2025 | 4.95 | 5.02 | 4.94 | 5.02 | 540,075 | 4.95 |
| 10/23/2025 | 4.90 | 4.94 | 4.89 | 4.93 | 485,706 | 4.86 |
| 10/22/2025 | 4.93 | 4.94 | 4.88 | 4.93 | 434,110 | 4.86 |
| 10/21/2025 | 4.75 | 4.89 | 4.73 | 4.89 | 832,847 | 4.82 |
| 10/20/2025 | 4.91 | 4.91 | 4.77 | 4.85 | 1,563,611 | 4.78 |
| 10/17/2025 | 4.91 | 4.93 | 4.82 | 4.90 | 940,853 | 4.83 |
| 10/16/2025 | 4.97 | 4.98 | 4.89 | 4.92 | 961,929 | 4.85 |
| 10/15/2025 | 5.03 | 5.03 | 4.95 | 4.98 | 1,016,980 | 4.90 |
| 10/14/2025 | 5.15 | 5.15 | 5.10 | 5.11 | 410,546 | 4.97 |
| 10/13/2025 | 5.20 | 5.20 | 5.15 | 5.15 | 480,493 | 5.00 |
| 10/10/2025 | 5.25 | 5.25 | 5.17 | 5.19 | 367,891 | 5.04 |
| 10/09/2025 | 5.24 | 5.27 | 5.22 | 5.24 | 427,681 | 5.09 |
| 10/08/2025 | 5.25 | 5.29 | 5.22 | 5.26 | 481,995 | 5.11 |
| 10/07/2025 | 5.24 | 5.25 | 5.21 | 5.22 | 643,059 | 5.07 |
| 10/06/2025 | 5.25 | 5.25 | 5.21 | 5.24 | 629,963 | 5.09 |
| 10/03/2025 | 5.29 | 5.30 | 5.25 | 5.27 | 510,821 | 5.12 |
| 10/02/2025 | 5.28 | 5.29 | 5.26 | 5.28 | 615,240 | 5.13 |
| 10/01/2025 | 5.30 | 5.31 | 5.27 | 5.29 | 550,539 | 5.14 |
| 9/30/2025 | 5.25 | 5.30 | 5.24 | 5.30 | 732,992 | 5.15 |
| 9/29/2025 | 5.30 | 5.30 | 5.25 | 5.25 | 519,276 | 5.10 |
| 9/26/2025 | 5.33 | 5.33 | 5.31 | 5.31 | 441,082 | 5.16 |
| 9/25/2025 | 5.37 | 5.38 | 5.30 | 5.31 | 529,737 | 5.16 |
| 9/24/2025 | 5.39 | 5.40 | 5.37 | 5.37 | 459,904 | 5.22 |
| 9/23/2025 | 5.33 | 5.39 | 5.33 | 5.39 | 367,762 | 5.24 |
| 9/22/2025 | 5.32 | 5.36 | 5.32 | 5.35 | 386,779 | 5.20 |