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

5.290 -0.010 (-0.19%)
Official Closing Price Updated: 7:00 PM EDT, Oct 1, 2025 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 01, 2025 5.300 5.310 5.270 5.290 550,539 -0.01(-0.19%)
Sep 30, 2025 5.250 5.300 5.240 5.300 732,992 +0.05(+0.95%)
Sep 29, 2025 5.300 5.304 5.250 5.250 519,276 -0.06(-1.13%)
Sep 26, 2025 5.330 5.330 5.310 5.310 441,082 +0.00(+0.00%)
Sep 25, 2025 5.370 5.379 5.300 5.310 529,737 -0.06(-1.12%)
Sep 24, 2025 5.390 5.400 5.370 5.370 459,904 -0.02(-0.37%)
Sep 23, 2025 5.330 5.390 5.330 5.390 367,762 +0.04(+0.75%)
Sep 22, 2025 5.320 5.360 5.320 5.350 386,779 +0.01(+0.19%)
Sep 19, 2025 5.320 5.341 5.310 5.340 617,713 +0.03(+0.56%)
Sep 18, 2025 5.380 5.397 5.260 5.310 899,707 -0.08(-1.48%)
Sep 17, 2025 5.500 5.535 5.380 5.390 838,295 -0.10(-1.82%)
Sep 16, 2025 5.640 5.650 5.480 5.490 704,482 -0.14(-2.49%)
Sep 15, 2025 5.600 5.630 5.581 5.630 349,423 +0.05(+0.89%)
Sep 12, 2025 5.561 5.600 5.561 5.581 467,564 +0.02(+0.36%)
Sep 11, 2025 5.581 5.581 5.541 5.561 512,509 +0.00(+0.00%)
Sep 10, 2025 5.551 5.561 5.492 5.561 708,427 +0.02(+0.36%)
Sep 09, 2025 5.511 5.551 5.492 5.541 636,634 +0.05(+0.90%)
Sep 08, 2025 5.511 5.531 5.492 5.492 500,960 -0.03(-0.54%)
Sep 05, 2025 5.531 5.531 5.502 5.521 281,766 +0.01(+0.18%)
Sep 04, 2025 5.531 5.531 5.462 5.511 311,834 -0.04(-0.71%)
Sep 03, 2025 5.502 5.551 5.452 5.551 719,129 +0.06(+1.08%)
Sep 02, 2025 5.492 5.511 5.442 5.492 638,777 +0.00(+0.00%)
Aug 29, 2025 5.413 5.492 5.413 5.492 616,558 +0.08(+1.46%)
Aug 28, 2025 5.383 5.423 5.373 5.413 374,378 +0.00(+0.00%)
Aug 27, 2025 5.363 5.413 5.363 5.413 382,536 +0.02(+0.37%)
Aug 26, 2025 5.334 5.403 5.334 5.393 528,489 +0.04(+0.74%)
Aug 25, 2025 5.403 5.413 5.334 5.353 595,544 -0.06(-1.09%)
Aug 22, 2025 5.452 5.462 5.403 5.413 340,082 -0.02(-0.36%)
Aug 21, 2025 5.462 5.462 5.408 5.432 431,783 -0.01(-0.18%)
Aug 20, 2025 5.432 5.452 5.413 5.442 477,791 +0.03(+0.55%)
Aug 19, 2025 5.413 5.413 5.383 5.413 422,664 +0.02(+0.37%)
Aug 18, 2025 5.403 5.413 5.334 5.393 562,857 -0.01(-0.18%)
Aug 15, 2025 5.452 5.462 5.383 5.403 491,854 -0.06(-1.09%)
Aug 14, 2025 5.462 5.472 5.423 5.462 717,366 +0.05(+0.90%)
Aug 13, 2025 5.413 5.462 5.379 5.413 740,999 +0.01(+0.18%)
Aug 12, 2025 5.365 5.413 5.365 5.404 895,221 +0.08(+1.47%)
Aug 11, 2025 5.326 5.326 5.306 5.326 512,546 +0.02(+0.37%)
Aug 08, 2025 5.355 5.365 5.291 5.306 652,352 -0.05(-0.91%)
Aug 07, 2025 5.384 5.395 5.326 5.355 780,986 -0.06(-1.08%)
Aug 06, 2025 5.423 5.443 5.413 5.413 365,533 +0.00(+0.00%)
Aug 05, 2025 5.433 5.450 5.384 5.413 530,893 -0.02(-0.36%)
Aug 04, 2025 5.433 5.452 5.394 5.433 414,359 +0.00(+0.00%)
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