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

5.490 -0.140 (-2.49%)
Official Closing Price Updated: 7:00 PM EDT, Sep 16, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 16, 2025 5.640 5.650 5.480 5.490 704,482 -0.21(-3.68%)
Sep 15, 2025 5.670 5.700 5.650 5.700 345,132 +0.05(+0.88%)
Sep 12, 2025 5.630 5.670 5.630 5.650 461,822 +0.02(+0.36%)
Sep 11, 2025 5.650 5.650 5.610 5.630 506,216 +0.00(+0.00%)
Sep 10, 2025 5.620 5.630 5.560 5.630 699,727 +0.02(+0.36%)
Sep 09, 2025 5.580 5.620 5.560 5.610 628,816 +0.05(+0.90%)
Sep 08, 2025 5.580 5.600 5.560 5.560 494,808 -0.03(-0.54%)
Sep 05, 2025 5.600 5.600 5.570 5.590 278,306 +0.01(+0.18%)
Sep 04, 2025 5.600 5.600 5.530 5.580 307,846 -0.04(-0.71%)
Sep 03, 2025 5.570 5.620 5.520 5.620 710,298 +0.06(+1.08%)
Sep 02, 2025 5.560 5.580 5.510 5.560 630,933 +0.00(+0.00%)
Aug 29, 2025 5.480 5.560 5.480 5.560 608,987 +0.08(+1.46%)
Aug 28, 2025 5.450 5.490 5.440 5.480 369,781 +0.00(+0.00%)
Aug 27, 2025 5.430 5.480 5.430 5.480 377,839 +0.02(+0.37%)
Aug 26, 2025 5.400 5.470 5.400 5.460 521,999 +0.04(+0.74%)
Aug 25, 2025 5.470 5.480 5.400 5.420 588,231 -0.06(-1.09%)
Aug 22, 2025 5.520 5.530 5.470 5.480 335,906 -0.02(-0.36%)
Aug 21, 2025 5.530 5.530 5.475 5.500 426,481 -0.01(-0.18%)
Aug 20, 2025 5.500 5.520 5.480 5.510 471,924 +0.03(+0.55%)
Aug 19, 2025 5.480 5.480 5.450 5.480 417,474 +0.02(+0.37%)
Aug 18, 2025 5.470 5.480 5.400 5.460 555,945 -0.01(-0.18%)
Aug 15, 2025 5.520 5.530 5.450 5.470 485,814 -0.06(-1.08%)
Aug 14, 2025 5.530 5.540 5.490 5.530 708,556 +0.05(+0.90%)
Aug 13, 2025 5.481 5.530 5.446 5.481 731,899 +0.01(+0.18%)
Aug 12, 2025 5.431 5.481 5.431 5.471 884,227 +0.08(+1.47%)
Aug 11, 2025 5.392 5.392 5.372 5.392 506,252 +0.02(+0.37%)
Aug 08, 2025 5.421 5.431 5.356 5.372 644,341 -0.05(-0.91%)
Aug 07, 2025 5.451 5.462 5.392 5.421 771,395 -0.06(-1.08%)
Aug 06, 2025 5.490 5.510 5.481 5.481 361,044 +0.00(+0.00%)
Aug 05, 2025 5.500 5.518 5.451 5.481 524,373 -0.02(-0.36%)
Aug 04, 2025 5.500 5.520 5.461 5.500 409,270 +0.00(+0.00%)
Aug 01, 2025 5.520 5.540 5.481 5.500 618,242 -0.01(-0.18%)
Jul 31, 2025 5.510 5.530 5.510 5.510 605,247 +0.00(+0.00%)
Jul 30, 2025 5.471 5.530 5.461 5.510 456,419 +0.01(+0.18%)
Jul 29, 2025 5.490 5.505 5.451 5.500 344,260 +0.04(+0.72%)
Jul 28, 2025 5.441 5.471 5.431 5.461 680,249 +0.02(+0.36%)
Jul 25, 2025 5.402 5.441 5.372 5.441 570,104 +0.06(+1.10%)
Jul 24, 2025 5.431 5.438 5.347 5.382 1,282,143 -0.06(-1.09%)
Jul 23, 2025 5.481 5.490 5.431 5.441 606,714 -0.05(-0.90%)
Jul 22, 2025 5.451 5.490 5.431 5.490 419,223 +0.04(+0.72%)
Jul 21, 2025 5.481 5.497 5.431 5.451 610,374 -0.05(-0.90%)
Jul 18, 2025 5.510 5.520 5.471 5.500 221,607 +0.00(+0.00%)
Jul 17, 2025 5.500 5.500 5.461 5.500 394,293 +0.02(+0.36%)
Jul 16, 2025 5.490 5.513 5.416 5.481 473,035 +0.00(+0.00%)
Jul 15, 2025 5.569 5.569 5.461 5.481 523,421 -0.02(-0.36%)
Jul 14, 2025 5.549 5.549 5.442 5.500 781,577 -0.04(-0.70%)
Jul 11, 2025 5.549 5.559 5.530 5.539 377,729 +0.00(+0.00%)
Jul 10, 2025 5.520 5.559 5.511 5.539 385,482 +0.01(+0.18%)
Jul 09, 2025 5.559 5.559 5.504 5.530 473,037 +0.00(+0.00%)
Jul 08, 2025 5.530 5.549 5.520 5.530 269,023 -0.01(-0.18%)
Jul 07, 2025 5.559 5.569 5.530 5.539 483,136 -0.01(-0.18%)
Jul 03, 2025 5.559 5.578 5.539 5.549 222,777 -0.02(-0.35%)
Jul 02, 2025 5.520 5.578 5.510 5.569 617,933 +0.05(+0.88%)
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