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
Historical Prices For XAI Floating Rate & Alternative Income Trust Common Shares of Beneficial (XFLT)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 8/25/2026 | 19.62 | 19.63 | 19.29 | 19.46 | 58,859 | 19.46 |
| 8/24/2026 | 19.42 | 19.61 | 19.42 | 19.59 | 98,466 | 19.59 |
| 8/21/2026 | 19.43 | 19.51 | 19.37 | 19.49 | 55,328 | 19.49 |
| 8/20/2026 | 19.42 | 19.46 | 19.36 | 19.40 | 53,780 | 19.40 |
| 8/19/2026 | 19.39 | 19.48 | 19.31 | 19.39 | 34,049 | 19.39 |
| 8/18/2026 | 19.44 | 19.44 | 18.90 | 19.34 | 60,987 | 19.34 |
| 8/17/2026 | 19.14 | 19.39 | 19.11 | 19.31 | 86,904 | 19.31 |
| 8/14/2026 | 19.33 | 19.37 | 19.22 | 19.28 | 59,662 | 19.28 |
| 8/13/2026 | 19.16 | 19.39 | 19.08 | 19.28 | 86,159 | 19.28 |
| 8/12/2026 | 19.29 | 19.48 | 19.11 | 19.16 | 66,068 | 19.16 |
| 8/11/2026 | 19.07 | 19.24 | 18.89 | 19.16 | 88,911 | 19.16 |
| 8/10/2026 | 19.00 | 19.32 | 18.90 | 18.95 | 52,226 | 18.95 |
| 8/07/2026 | 18.70 | 19.00 | 18.68 | 18.95 | 36,362 | 18.95 |
| 8/06/2026 | 18.62 | 18.75 | 18.50 | 18.60 | 55,949 | 18.60 |
| 8/05/2026 | 18.80 | 18.86 | 18.66 | 18.66 | 44,027 | 18.66 |
| 8/04/2026 | 18.80 | 18.86 | 18.71 | 18.80 | 79,231 | 18.80 |
| 8/03/2026 | 18.38 | 18.81 | 18.23 | 18.72 | 82,847 | 18.72 |
| 7/31/2026 | 18.90 | 18.94 | 18.73 | 18.81 | 111,026 | 18.81 |
| 7/30/2026 | 18.59 | 18.98 | 18.45 | 18.90 | 110,952 | 18.90 |
| 7/29/2026 | 18.90 | 18.90 | 18.47 | 18.52 | 65,756 | 18.52 |
| 7/28/2026 | 18.45 | 18.75 | 18.36 | 18.70 | 202,420 | 18.70 |
| 7/27/2026 | 17.94 | 18.37 | 17.88 | 18.35 | 149,840 | 18.35 |
| 7/24/2026 | 17.55 | 17.65 | 17.40 | 17.57 | 96,020 | 17.57 |
| 7/23/2026 | 17.64 | 17.68 | 17.53 | 17.64 | 112,997 | 17.64 |
| 7/22/2026 | 17.45 | 17.73 | 17.44 | 17.71 | 64,862 | 17.71 |
| 7/21/2026 | 17.50 | 17.57 | 17.40 | 17.46 | 58,771 | 17.46 |
| 7/20/2026 | 17.02 | 17.55 | 17.00 | 17.39 | 143,558 | 17.39 |
| 7/17/2026 | 17.27 | 17.27 | 16.94 | 17.12 | 138,005 | 17.12 |
| 7/16/2026 | 17.31 | 17.50 | 17.31 | 17.42 | 71,835 | 17.42 |
| 7/15/2026 | 17.47 | 17.64 | 17.30 | 17.38 | 95,616 | 17.38 |
| 7/14/2026 | 17.79 | 17.94 | 17.70 | 17.72 | 63,343 | 17.50 |
| 7/13/2026 | 18.00 | 18.07 | 17.67 | 17.74 | 75,231 | 17.51 |
| 7/10/2026 | 17.91 | 18.10 | 17.89 | 18.03 | 261,710 | 17.80 |
| 7/09/2026 | 17.95 | 18.10 | 17.79 | 17.91 | 74,309 | 17.68 |
| 7/08/2026 | 17.76 | 17.95 | 17.68 | 17.83 | 65,276 | 17.60 |
| 7/07/2026 | 17.74 | 17.95 | 17.63 | 17.85 | 71,528 | 17.62 |
| 7/06/2026 | 17.67 | 17.98 | 17.51 | 17.85 | 109,082 | 17.62 |
| 7/02/2026 | 17.65 | 17.90 | 17.56 | 17.79 | 64,888 | 17.56 |
| 7/01/2026 | 17.72 | 17.75 | 17.45 | 17.65 | 65,503 | 17.43 |
| 6/30/2026 | 17.57 | 17.74 | 17.40 | 17.55 | 114,823 | 17.33 |
| 6/29/2026 | 17.55 | 17.75 | 17.43 | 17.66 | 62,772 | 17.44 |
| 6/26/2026 | 17.10 | 17.45 | 17.10 | 17.41 | 84,319 | 17.19 |
| 6/25/2026 | 17.19 | 17.31 | 17.18 | 17.19 | 56,601 | 16.97 |
| 6/24/2026 | 17.17 | 17.27 | 17.11 | 17.17 | 57,037 | 16.95 |
| 6/23/2026 | 17.05 | 17.30 | 17.05 | 17.17 | 194,761 | 16.95 |
| 6/22/2026 | 17.14 | 17.23 | 17.09 | 17.18 | 57,220 | 16.96 |
| 6/18/2026 | 17.12 | 17.39 | 17.07 | 17.23 | 83,799 | 17.01 |
| 6/17/2026 | 17.44 | 17.51 | 17.11 | 17.15 | 159,217 | 16.93 |
| 6/16/2026 | 17.54 | 17.57 | 17.37 | 17.44 | 109,246 | 17.22 |
| 6/15/2026 | 17.48 | 17.81 | 17.48 | 17.55 | 90,025 | 17.33 |
| 6/12/2026 | 18.04 | 18.04 | 17.88 | 17.93 | 101,438 | 17.48 |
| 6/11/2026 | 17.88 | 18.02 | 17.83 | 17.88 | 87,126 | 17.43 |
| 6/10/2026 | 18.15 | 18.20 | 17.91 | 17.91 | 35,020 | 17.46 |
| 6/09/2026 | 18.30 | 18.39 | 18.07 | 18.15 | 29,988 | 17.70 |
| 6/08/2026 | 18.08 | 18.33 | 18.08 | 18.25 | 61,527 | 17.79 |
| 6/05/2026 | 18.11 | 18.30 | 17.91 | 18.07 | 59,697 | 17.62 |
| 6/04/2026 | 18.25 | 18.49 | 18.20 | 18.30 | 62,694 | 17.84 |
| 6/03/2026 | 18.47 | 18.48 | 18.18 | 18.29 | 70,708 | 17.83 |
| 6/02/2026 | 18.49 | 18.58 | 18.28 | 18.48 | 114,741 | 18.02 |
| 6/01/2026 | 18.48 | 18.60 | 18.27 | 18.46 | 114,466 | 18.00 |
| 5/29/2026 | 18.42 | 18.64 | 18.42 | 18.59 | 68,809 | 18.12 |
| 5/28/2026 | 18.27 | 18.64 | 18.27 | 18.44 | 38,207 | 17.98 |
| 5/27/2026 | 18.50 | 18.55 | 18.33 | 18.43 | 59,430 | 17.97 |
| 5/26/2026 | 18.81 | 18.82 | 18.54 | 18.56 | 110,509 | 18.09 |