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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

Historical Prices

Date Open High Low Close Volume Change (%)
Jun 30, 2021 6.483 6.607 6.441 6.607 520,924 +0.14(+2.14%)
Jun 29, 2021 6.552 6.552 6.407 6.469 775,432 +0.08(+1.30%)
Jun 28, 2021 6.275 6.462 6.234 6.386 649,927 +0.10(+1.65%)
Jun 25, 2021 6.434 6.455 6.227 6.282 340,404 -0.18(-2.78%)
Jun 24, 2021 6.462 6.510 6.400 6.462 155,138 +0.00(+0.00%)
Jun 23, 2021 6.379 6.489 6.365 6.462 192,724 +0.06(+0.97%)
Jun 22, 2021 6.407 6.503 6.386 6.400 130,928 -0.04(-0.64%)
Jun 21, 2021 6.434 6.503 6.372 6.441 313,815 +0.06(+0.98%)
Jun 18, 2021 6.379 6.420 6.365 6.379 157,163 +0.00(+0.00%)
Jun 17, 2021 6.483 6.503 6.337 6.379 344,596 -0.11(-1.71%)
Jun 16, 2021 6.441 6.503 6.413 6.490 348,309 +0.06(+0.86%)
Jun 15, 2021 6.420 6.469 6.365 6.434 465,902 +0.03(+0.43%)
Jun 14, 2021 6.303 6.462 6.227 6.407 1,343,128 +0.22(+3.50%)
Jun 11, 2021 6.176 6.224 6.142 6.190 208,659 +0.02(+0.33%)
Jun 10, 2021 6.169 6.224 6.135 6.169 178,269 +0.00(+0.00%)
Jun 09, 2021 6.156 6.267 6.142 6.169 307,143 -0.01(-0.11%)
Jun 08, 2021 6.176 6.245 6.115 6.176 302,520 +0.03(+0.56%)
Jun 07, 2021 6.279 6.279 6.101 6.142 423,806 -0.07(-1.11%)
Jun 04, 2021 6.259 6.279 6.190 6.211 238,987 +0.00(+0.00%)
Jun 03, 2021 6.149 6.245 6.108 6.211 446,340 +0.07(+1.12%)
Jun 02, 2021 6.115 6.163 6.039 6.142 391,429 +0.01(+0.22%)
Jun 01, 2021 5.950 6.156 5.943 6.128 500,878 +0.21(+3.48%)
May 28, 2021 5.895 6.005 5.874 5.922 169,001 +0.01(+0.12%)
May 27, 2021 5.909 5.970 5.854 5.916 220,215 -0.05(-0.81%)
May 26, 2021 5.888 5.964 5.854 5.964 179,575 +0.06(+1.05%)
May 25, 2021 5.964 6.012 5.888 5.902 154,314 +0.01(+0.17%)
May 24, 2021 5.881 6.073 5.833 5.891 158,995 +0.01(+0.18%)
May 21, 2021 5.916 5.991 5.881 5.881 163,803 -0.08(-1.38%)
May 20, 2021 5.902 6.080 5.895 5.964 142,400 +0.06(+1.05%)
May 19, 2021 5.957 5.957 5.895 5.902 116,356 -0.05(-0.92%)
May 18, 2021 5.902 6.018 5.895 5.957 95,071 +0.06(+1.05%)
May 17, 2021 5.895 6.032 5.881 5.895 211,895 -0.03(-0.43%)
May 14, 2021 6.111 6.111 5.920 5.920 354,801 -0.03(-0.57%)
May 13, 2021 5.886 6.056 5.886 5.954 201,529 +0.07(+1.16%)
May 12, 2021 6.009 6.077 5.886 5.886 157,444 -0.18(-3.03%)
May 11, 2021 6.070 6.077 5.988 6.070 166,128 +0.08(+1.36%)
May 10, 2021 6.050 6.118 5.948 5.988 383,964 +0.00(+0.00%)
May 07, 2021 6.029 6.124 5.974 5.988 205,346 -0.05(-0.79%)
May 06, 2021 6.111 6.118 5.961 6.036 319,814 -0.05(-0.78%)
May 05, 2021 6.056 6.118 5.988 6.084 345,853 +0.10(+1.59%)
May 04, 2021 5.927 6.063 5.913 5.988 214,568 +0.01(+0.23%)
May 03, 2021 6.124 6.124 5.975 5.975 258,832 -0.12(-2.01%)
Apr 30, 2021 5.927 6.111 5.907 6.097 199,266 +0.16(+2.63%)
Apr 29, 2021 5.798 5.941 5.791 5.941 185,210 +0.17(+2.95%)
Apr 28, 2021 5.791 5.886 5.410 5.771 1,014,205 -0.06(-1.05%)
Apr 27, 2021 5.886 5.886 5.818 5.832 251,095 -0.05(-0.92%)
Apr 26, 2021 5.893 5.920 5.852 5.886 209,681 -0.01(-0.12%)
Apr 23, 2021 5.913 5.982 5.873 5.893 111,389 +0.01(+0.12%)
Apr 22, 2021 5.988 5.988 5.852 5.886 245,039 -0.06(-1.03%)
Apr 21, 2021 5.907 5.975 5.879 5.948 153,544 +0.07(+1.27%)
Apr 20, 2021 5.913 5.950 5.818 5.873 194,399 -0.05(-0.80%)
Apr 19, 2021 5.948 5.988 5.859 5.920 279,339 +0.00(+0.00%)
Apr 16, 2021 6.070 6.070 5.900 5.920 435,859 -0.16(-2.68%)
Apr 15, 2021 6.118 6.124 6.070 6.084 151,564 -0.01(-0.22%)
Apr 14, 2021 6.124 6.220 6.070 6.097 150,625 -0.05(-0.85%)
Apr 13, 2021 6.197 6.204 6.123 6.150 240,447 -0.05(-0.76%)
Apr 12, 2021 6.150 6.197 6.123 6.197 170,310 +0.05(+0.77%)
Apr 09, 2021 6.177 6.177 6.102 6.150 156,286 +0.00(+0.00%)
Apr 08, 2021 6.177 6.183 6.116 6.150 138,111 -0.03(-0.44%)
Apr 07, 2021 6.190 6.197 6.109 6.177 161,514 +0.09(+1.44%)
Apr 06, 2021 6.183 6.190 6.089 6.089 227,202 -0.11(-1.74%)
Apr 05, 2021 6.163 6.210 6.156 6.197 187,767 +0.04(+0.66%)
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