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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 (%)
Aug 31, 2023 6.185 6.210 6.176 6.194 204,195 +0.01(+0.15%)
Aug 30, 2023 6.176 6.194 6.167 6.185 145,651 +0.01(+0.15%)
Aug 29, 2023 6.176 6.194 6.158 6.176 312,374 +0.03(+0.44%)
Aug 28, 2023 6.059 6.162 6.014 6.149 209,513 +0.05(+0.88%)
Aug 25, 2023 6.050 6.095 6.009 6.095 160,138 +0.10(+1.65%)
Aug 24, 2023 6.113 6.149 5.960 5.996 419,242 -0.13(-2.20%)
Aug 23, 2023 6.131 6.140 6.122 6.131 173,596 +0.02(+0.29%)
Aug 22, 2023 6.077 6.113 6.050 6.113 91,742 +0.07(+1.19%)
Aug 21, 2023 6.050 6.075 6.028 6.041 165,960 +0.01(+0.15%)
Aug 18, 2023 5.933 6.059 5.925 6.032 286,132 +0.04(+0.75%)
Aug 17, 2023 5.978 5.996 5.933 5.987 257,696 -0.01(-0.15%)
Aug 16, 2023 6.032 6.050 5.978 5.996 215,631 -0.04(-0.60%)
Aug 15, 2023 6.041 6.050 6.014 6.032 129,691 -0.01(-0.15%)
Aug 14, 2023 6.068 6.068 6.014 6.041 348,318 +0.01(+0.22%)
Aug 11, 2023 6.072 6.072 6.028 6.028 431,529 -0.04(-0.58%)
Aug 10, 2023 6.090 6.090 6.028 6.063 357,921 +0.01(+0.15%)
Aug 09, 2023 6.063 6.099 6.019 6.054 525,423 +0.00(+0.00%)
Aug 08, 2023 6.019 6.063 6.010 6.054 310,054 +0.05(+0.89%)
Aug 07, 2023 6.010 6.063 6.001 6.001 480,454 -0.02(-0.29%)
Aug 04, 2023 6.028 6.054 6.005 6.019 352,233 +0.03(+0.44%)
Aug 03, 2023 6.010 6.028 5.983 5.992 363,515 -0.03(-0.44%)
Aug 02, 2023 6.019 6.028 5.992 6.019 218,591 +0.00(+0.00%)
Aug 01, 2023 6.019 6.028 5.993 6.019 300,060 +0.01(+0.15%)
Jul 31, 2023 6.028 6.045 5.992 6.010 336,254 +0.01(+0.15%)
Jul 28, 2023 6.001 6.001 5.983 6.001 181,294 +0.02(+0.30%)
Jul 27, 2023 5.948 5.983 5.939 5.983 222,138 +0.02(+0.30%)
Jul 26, 2023 5.948 5.966 5.943 5.966 214,559 +0.02(+0.30%)
Jul 25, 2023 5.939 5.948 5.921 5.948 119,636 +0.02(+0.30%)
Jul 24, 2023 5.974 5.974 5.912 5.930 312,458 -0.02(-0.30%)
Jul 21, 2023 5.921 5.974 5.904 5.948 309,111 +0.04(+0.75%)
Jul 20, 2023 5.895 5.920 5.877 5.904 289,690 +0.00(+0.00%)
Jul 19, 2023 5.895 5.939 5.895 5.904 341,212 +0.00(+0.00%)
Jul 18, 2023 5.912 5.921 5.886 5.904 313,130 +0.01(+0.15%)
Jul 17, 2023 5.842 5.912 5.842 5.895 312,399 +0.05(+0.91%)
Jul 14, 2023 5.974 6.037 5.771 5.842 750,009 -0.14(-2.30%)
Jul 13, 2023 5.979 5.996 5.953 5.979 406,880 +0.04(+0.74%)
Jul 12, 2023 5.918 5.935 5.874 5.935 432,047 +0.05(+0.89%)
Jul 11, 2023 5.918 5.918 5.856 5.883 343,486 -0.02(-0.30%)
Jul 10, 2023 5.918 5.918 5.839 5.900 433,061 +0.07(+1.20%)
Jul 07, 2023 5.848 5.856 5.821 5.830 285,305 -0.01(-0.15%)
Jul 06, 2023 5.821 5.865 5.821 5.839 255,668 +0.00(+0.00%)
Jul 05, 2023 5.848 5.900 5.821 5.839 290,148 -0.01(-0.15%)
Jul 03, 2023 5.909 5.909 5.830 5.848 202,604 +0.00(+0.00%)
Jun 30, 2023 5.918 5.944 5.813 5.848 522,070 -0.10(-1.62%)
Jun 29, 2023 5.839 5.953 5.799 5.944 425,979 +0.12(+2.11%)
Jun 28, 2023 5.848 5.848 5.804 5.821 275,415 -0.04(-0.75%)
Jun 27, 2023 5.865 5.891 5.795 5.865 325,282 +0.01(+0.15%)
Jun 26, 2023 5.804 5.874 5.804 5.856 379,635 +0.02(+0.30%)
Jun 23, 2023 5.856 5.856 5.778 5.839 254,116 +0.01(+0.15%)
Jun 22, 2023 5.795 5.848 5.760 5.830 251,923 +0.04(+0.60%)
Jun 21, 2023 5.821 5.865 5.778 5.795 426,947 +0.00(+0.00%)
Jun 20, 2023 5.690 5.813 5.673 5.795 776,158 +0.11(+1.85%)
Jun 16, 2023 5.725 5.751 5.638 5.690 315,456 +0.01(+0.15%)
Jun 15, 2023 5.778 5.778 5.664 5.681 383,351 -0.12(-2.13%)
May 08, 2023 5.677 5.852 5.660 5.805 348,923 +0.11(+1.95%)
May 05, 2023 5.719 5.762 5.617 5.694 420,599 -0.04(-0.74%)
May 04, 2023 5.796 5.813 5.719 5.736 264,833 -0.04(-0.74%)
May 03, 2023 5.728 5.941 5.719 5.779 394,178 +0.11(+1.88%)
May 02, 2023 5.736 5.736 5.617 5.672 686,839 +0.16(+2.86%)
May 01, 2023 5.540 5.583 5.472 5.515 152,989 -0.03(-0.46%)
Apr 28, 2023 5.395 5.558 5.395 5.540 173,259 +0.14(+2.53%)
Apr 27, 2023 5.412 5.472 5.395 5.404 104,456 +0.02(+0.32%)
Apr 26, 2023 5.361 5.429 5.344 5.386 84,454 +0.01(+0.16%)
Apr 25, 2023 5.386 5.394 5.361 5.378 100,703 +0.00(+0.00%)
Apr 24, 2023 5.378 5.412 5.378 5.378 80,804 -0.02(-0.32%)
Apr 21, 2023 5.395 5.404 5.293 5.395 127,810 +0.04(+0.80%)
Apr 20, 2023 5.301 5.395 5.301 5.352 168,274 +0.07(+1.29%)
Apr 19, 2023 5.378 5.378 5.258 5.284 277,956 -0.06(-1.12%)
Apr 18, 2023 5.463 5.523 5.310 5.344 398,556 -0.15(-2.64%)
Apr 17, 2023 5.617 5.617 5.455 5.489 262,636 -0.13(-2.28%)
Apr 14, 2023 5.591 5.643 5.583 5.617 94,230 +0.02(+0.35%)
Apr 13, 2023 5.606 5.644 5.530 5.597 229,758 +0.12(+2.16%)
Apr 12, 2023 5.496 5.648 5.445 5.479 184,274 -0.02(-0.31%)
Apr 11, 2023 5.521 5.555 5.428 5.496 176,995 +0.03(+0.62%)
Apr 10, 2023 5.454 5.555 5.432 5.462 174,780 +0.08(+1.41%)
Apr 06, 2023 5.395 5.428 5.369 5.386 105,311 +0.00(+0.00%)
Apr 05, 2023 5.428 5.454 5.369 5.386 152,603 -0.05(-0.93%)
Apr 04, 2023 5.504 5.547 5.403 5.437 186,060 -0.03(-0.62%)
Apr 03, 2023 5.454 5.559 5.395 5.471 420,295 +0.05(+0.86%)
Mar 31, 2023 5.437 5.513 5.403 5.424 163,404 -0.03(-0.54%)
Mar 30, 2023 5.369 5.488 5.344 5.454 193,982 +0.08(+1.57%)
Mar 29, 2023 5.352 5.386 5.336 5.369 190,304 +0.07(+1.35%)
Mar 28, 2023 5.234 5.386 5.234 5.298 237,513 +0.06(+1.21%)
Mar 27, 2023 5.293 5.319 5.226 5.234 150,925 -0.05(-0.96%)
Mar 24, 2023 5.234 5.327 5.150 5.285 128,804 +0.04(+0.81%)
Mar 23, 2023 5.327 5.378 5.217 5.243 181,770 -0.06(-1.11%)
Mar 22, 2023 5.361 5.369 5.249 5.302 161,700 -0.03(-0.63%)
Mar 21, 2023 5.167 5.386 5.167 5.336 334,898 +0.20(+3.95%)
Mar 20, 2023 5.184 5.209 5.065 5.133 524,601 -0.08(-1.46%)
Mar 17, 2023 5.310 5.322 5.201 5.209 267,953 -0.11(-2.06%)
Mar 16, 2023 5.302 5.344 5.277 5.319 216,134 -0.03(-0.63%)
Mar 15, 2023 5.428 5.428 5.314 5.352 174,294 -0.12(-2.16%)
Mar 14, 2023 5.488 5.530 5.437 5.471 131,420 +0.08(+1.46%)
Mar 13, 2023 5.384 5.467 5.284 5.392 295,009 -0.04(-0.77%)
Mar 10, 2023 5.618 5.618 5.351 5.434 419,693 -0.19(-3.41%)
Mar 09, 2023 5.801 5.808 5.584 5.626 192,320 -0.18(-3.02%)
Mar 08, 2023 5.801 5.801 5.743 5.801 107,525 +0.01(+0.14%)
Mar 07, 2023 5.810 5.834 5.759 5.793 141,419 +0.01(+0.14%)
Mar 06, 2023 5.818 5.851 5.734 5.784 270,046 +0.01(+0.14%)
Mar 03, 2023 5.784 5.818 5.759 5.776 68,192 +0.01(+0.14%)
Mar 02, 2023 5.651 5.803 5.647 5.768 147,288 +0.13(+2.22%)
Mar 01, 2023 5.651 5.676 5.618 5.643 163,689 +0.05(+0.90%)
Feb 28, 2023 5.551 5.709 5.551 5.593 194,651 +0.05(+0.90%)
Feb 27, 2023 5.492 5.567 5.489 5.542 135,357 +0.06(+1.07%)
Feb 24, 2023 5.501 5.534 5.434 5.484 235,192 -0.04(-0.76%)
Feb 23, 2023 5.626 5.643 5.526 5.526 255,375 -0.09(-1.63%)
Feb 22, 2023 5.593 5.626 5.568 5.618 171,495 +0.03(+0.60%)
Feb 21, 2023 5.743 5.743 5.526 5.584 332,031 -0.16(-2.76%)
Feb 17, 2023 5.768 5.784 5.734 5.743 81,956 -0.06(-1.01%)
Feb 16, 2023 5.759 5.826 5.743 5.801 154,388 +0.00(+0.00%)
Feb 15, 2023 5.793 5.843 5.726 5.801 92,803 -0.02(-0.29%)
Feb 14, 2023 5.768 5.838 5.651 5.818 130,390 +0.04(+0.77%)
Feb 13, 2023 5.782 5.808 5.765 5.774 219,573 -0.01(-0.14%)
Feb 10, 2023 5.765 5.797 5.724 5.782 195,818 +0.02(+0.29%)
Feb 09, 2023 5.675 5.774 5.658 5.765 215,919 +0.13(+2.35%)
Feb 08, 2023 5.675 5.716 5.617 5.633 203,489 -0.03(-0.58%)
Feb 07, 2023 5.691 5.724 5.641 5.666 203,692 -0.03(-0.58%)
Feb 06, 2023 5.724 5.727 5.660 5.699 184,503 -0.03(-0.58%)
Feb 03, 2023 5.741 5.782 5.699 5.732 165,800 -0.02(-0.43%)
Feb 02, 2023 5.749 5.823 5.699 5.757 283,202 +0.01(+0.14%)
Feb 01, 2023 5.683 5.765 5.666 5.749 194,855 +0.07(+1.31%)
Jan 31, 2023 5.708 5.716 5.658 5.675 154,855 -0.03(-0.58%)
Jan 30, 2023 5.551 5.732 5.526 5.708 296,422 +0.13(+2.37%)
Jan 27, 2023 5.675 5.675 5.551 5.575 177,598 -0.10(-1.75%)
Jan 26, 2023 5.567 5.691 5.528 5.675 193,176 +0.12(+2.23%)
Jan 25, 2023 5.575 5.612 5.518 5.551 173,090 -0.02(-0.30%)
Jan 24, 2023 5.584 5.641 5.567 5.567 159,180 -0.04(-0.74%)
Jan 23, 2023 5.584 5.650 5.551 5.608 212,805 +0.02(+0.30%)
Jan 20, 2023 5.559 5.650 5.518 5.592 179,734 +0.02(+0.30%)
Jan 19, 2023 5.518 5.600 5.419 5.575 211,842 +0.03(+0.60%)
Jan 18, 2023 5.534 5.584 5.435 5.542 211,710 +0.01(+0.15%)
Jan 17, 2023 5.559 5.575 5.480 5.534 229,650 -0.05(-0.89%)
Jan 13, 2023 5.542 5.617 5.513 5.584 227,107 +0.02(+0.34%)
Jan 12, 2023 5.556 5.630 5.458 5.565 336,424 +0.02(+0.44%)
Jan 11, 2023 5.507 5.589 5.475 5.540 441,322 +0.06(+1.04%)
Jan 10, 2023 5.401 5.516 5.336 5.483 299,433 +0.05(+0.90%)
Jan 09, 2023 5.360 5.442 5.287 5.434 194,824 +0.10(+1.84%)
Jan 06, 2023 5.279 5.377 5.221 5.336 188,543 +0.04(+0.77%)
Jan 05, 2023 5.238 5.328 5.167 5.295 164,555 +0.01(+0.15%)
Jan 04, 2023 5.328 5.328 5.254 5.287 171,287 -0.05(-0.92%)
Jan 03, 2023 5.287 5.344 5.230 5.336 175,640 +0.17(+3.32%)
Dec 30, 2022 5.107 5.189 5.099 5.164 225,026 +0.05(+0.96%)
Dec 29, 2022 5.181 5.216 5.103 5.115 200,949 -0.02(-0.48%)
Dec 28, 2022 5.270 5.303 5.140 5.140 212,493 -0.13(-2.48%)
Dec 27, 2022 5.352 5.360 5.127 5.270 577,506 -0.07(-1.23%)
Dec 23, 2022 5.189 5.352 5.181 5.336 122,484 +0.12(+2.35%)
Dec 22, 2022 5.148 5.221 5.148 5.213 159,354 +0.06(+1.11%)
Dec 21, 2022 5.107 5.209 5.083 5.156 228,953 +0.05(+0.96%)
Dec 20, 2022 5.123 5.181 5.083 5.107 108,845 -0.02(-0.48%)
Dec 19, 2022 5.287 5.287 5.115 5.132 205,717 -0.17(-3.24%)
Dec 16, 2022 5.311 5.352 5.238 5.303 160,523 +0.00(+0.00%)
Dec 15, 2022 5.328 5.346 5.205 5.303 138,496 -0.03(-0.61%)
Dec 14, 2022 5.328 5.393 5.328 5.336 111,097 -0.01(-0.11%)
Dec 13, 2022 5.406 5.467 5.317 5.342 412,600 +0.00(+0.00%)
Dec 12, 2022 5.366 5.390 5.301 5.342 217,210 -0.02(-0.30%)
Dec 09, 2022 5.358 5.390 5.293 5.358 193,680 +0.03(+0.61%)
Dec 08, 2022 5.228 5.350 5.228 5.325 85,321 +0.07(+1.38%)
Dec 07, 2022 5.172 5.366 5.172 5.253 190,843 +0.05(+0.93%)
Dec 06, 2022 5.333 5.406 5.140 5.204 261,902 -0.16(-3.01%)
Dec 05, 2022 5.422 5.426 5.350 5.366 152,222 -0.03(-0.60%)
Dec 02, 2022 5.439 5.439 5.350 5.398 162,894 -0.06(-1.04%)
Dec 01, 2022 5.463 5.495 5.406 5.455 218,452 +0.00(+0.00%)
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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