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XAI Octagon Floating Rate Alternative Income Term Trust (NY: XFLT )

7.090 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 30, 2022 5.406 5.455 5.358 5.455 214,471 +0.06(+1.05%)
Nov 29, 2022 5.439 5.439 5.374 5.398 132,681 -0.01(-0.15%)
Nov 28, 2022 5.366 5.519 5.350 5.406 536,717 +0.06(+1.06%)
Nov 25, 2022 5.180 5.366 5.131 5.350 176,851 +0.18(+3.44%)
Nov 23, 2022 5.115 5.196 5.092 5.172 235,082 +0.06(+1.11%)
Nov 22, 2022 5.059 5.140 4.986 5.115 272,548 +0.06(+1.28%)
Nov 21, 2022 5.131 5.156 5.026 5.051 259,840 -0.08(-1.57%)
Nov 18, 2022 5.172 5.188 5.108 5.131 190,809 -0.04(-0.78%)
Nov 17, 2022 5.212 5.223 5.123 5.172 123,659 -0.04(-0.78%)
Nov 16, 2022 5.172 5.212 5.167 5.212 88,328 +0.05(+0.94%)
Nov 15, 2022 5.293 5.333 5.164 5.164 160,613 -0.10(-1.84%)
Nov 14, 2022 5.342 5.366 5.196 5.261 302,650 -0.07(-1.32%)
Nov 11, 2022 5.355 5.379 5.291 5.331 179,054 +0.02(+0.30%)
Nov 10, 2022 5.251 5.379 5.251 5.315 149,312 +0.16(+3.10%)
Nov 09, 2022 5.131 5.275 5.131 5.155 113,832 -0.04(-0.77%)
Nov 08, 2022 5.075 5.211 5.051 5.195 246,267 +0.09(+1.72%)
Nov 07, 2022 5.091 5.107 5.044 5.107 108,760 +0.02(+0.31%)
Nov 04, 2022 5.107 5.147 5.083 5.091 131,189 +0.02(+0.32%)
Nov 03, 2022 5.027 5.107 5.020 5.075 140,687 -0.03(-0.63%)
Nov 02, 2022 5.051 5.163 5.007 5.107 233,426 +0.06(+1.11%)
Nov 01, 2022 5.035 5.075 5.019 5.051 189,404 +0.03(+0.64%)
Oct 31, 2022 5.011 5.035 4.979 5.019 154,332 +0.03(+0.64%)
Oct 28, 2022 4.955 4.987 4.931 4.987 177,033 +0.05(+0.97%)
Oct 27, 2022 4.915 4.953 4.907 4.939 135,956 +0.04(+0.82%)
Oct 26, 2022 4.828 4.915 4.812 4.899 250,492 +0.07(+1.49%)
Oct 25, 2022 4.836 4.875 4.821 4.828 302,813 +0.00(+0.00%)
Oct 24, 2022 4.844 4.915 4.804 4.828 125,530 -0.03(-0.66%)
Oct 21, 2022 4.899 4.907 4.844 4.860 88,789 -0.02(-0.33%)
Oct 20, 2022 4.780 4.887 4.780 4.875 162,576 +0.08(+1.67%)
Oct 19, 2022 4.796 4.883 4.780 4.796 154,809 +0.00(+0.00%)
Oct 18, 2022 4.828 4.860 4.796 4.796 149,848 +0.00(+0.00%)
Oct 17, 2022 4.875 4.907 4.788 4.796 142,186 -0.05(-0.99%)
Oct 14, 2022 4.915 4.951 4.836 4.844 63,441 -0.01(-0.28%)
Oct 13, 2022 4.778 4.920 4.778 4.857 103,040 +0.04(+0.82%)
Oct 12, 2022 4.849 4.889 4.802 4.818 114,623 -0.02(-0.49%)
Oct 11, 2022 4.794 4.897 4.754 4.841 98,677 +0.01(+0.16%)
Oct 10, 2022 4.944 4.975 4.810 4.833 104,538 -0.09(-1.92%)
Oct 07, 2022 4.904 4.999 4.865 4.928 128,796 -0.02(-0.48%)
Oct 06, 2022 4.991 4.991 4.872 4.952 82,357 +0.00(+0.00%)
Oct 05, 2022 5.007 5.039 4.936 4.952 132,206 -0.14(-2.79%)
Oct 04, 2022 4.928 5.134 4.865 5.094 323,323 +0.30(+6.26%)
Oct 03, 2022 4.786 4.865 4.711 4.794 243,929 +0.10(+2.19%)
Sep 30, 2022 4.802 4.857 4.660 4.691 320,876 -0.09(-1.98%)
Sep 29, 2022 5.055 5.055 4.754 4.786 225,494 -0.29(-5.75%)
Sep 28, 2022 4.952 5.078 4.881 5.078 155,568 +0.21(+4.21%)
Sep 27, 2022 4.897 4.897 4.810 4.873 150,470 +0.06(+1.31%)
Sep 26, 2022 4.849 5.070 4.802 4.810 318,040 -0.05(-0.98%)
Sep 23, 2022 4.999 5.070 4.715 4.857 901,906 -0.29(-5.67%)
Sep 22, 2022 5.355 5.362 5.055 5.149 393,676 -0.18(-3.41%)
Sep 21, 2022 5.386 5.386 5.307 5.331 157,947 -0.01(-0.15%)
Sep 20, 2022 5.339 5.363 5.315 5.339 128,308 -0.01(-0.15%)
Sep 19, 2022 5.378 5.410 5.331 5.347 168,817 -0.09(-1.60%)
Sep 16, 2022 5.434 5.461 5.370 5.434 233,598 -0.04(-0.72%)
Sep 15, 2022 5.536 5.567 5.449 5.473 199,469 -0.08(-1.38%)
Sep 14, 2022 5.518 5.604 5.472 5.550 468,343 +0.05(+0.85%)
Sep 13, 2022 5.526 5.550 5.503 5.503 349,738 -0.07(-1.26%)
Sep 12, 2022 5.526 5.581 5.518 5.573 517,897 +0.08(+1.42%)
Sep 09, 2022 5.472 5.495 5.433 5.495 187,247 +0.04(+0.72%)
Sep 08, 2022 5.433 5.472 5.433 5.456 122,193 +0.01(+0.14%)
Sep 07, 2022 5.433 5.479 5.433 5.448 124,961 +0.01(+0.14%)
Sep 06, 2022 5.456 5.487 5.409 5.440 167,298 -0.02(-0.29%)
Sep 02, 2022 5.464 5.503 5.433 5.456 124,871 +0.02(+0.43%)
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