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

7.150 UNCHANGED
Official Closing Price Updated: 7:00 PM EDT, Jun 12, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 29, 2023 6.796 6.824 6.607 6.730 391,900 -0.09(-1.38%)
Dec 28, 2023 6.824 6.852 6.777 6.824 300,634 +0.01(+0.14%)
Dec 27, 2023 6.777 6.814 6.741 6.814 251,981 +0.06(+0.84%)
Dec 26, 2023 6.692 6.777 6.673 6.758 271,478 +0.09(+1.41%)
Dec 22, 2023 6.645 6.682 6.645 6.664 197,635 +0.00(+0.00%)
Dec 21, 2023 6.588 6.682 6.579 6.664 180,552 +0.07(+1.00%)
Dec 20, 2023 6.692 6.692 6.583 6.598 180,749 -0.02(-0.28%)
Dec 19, 2023 6.673 6.701 6.569 6.616 344,327 -0.03(-0.43%)
Dec 18, 2023 6.616 6.687 6.593 6.645 332,152 +0.05(+0.71%)
Dec 15, 2023 6.616 6.635 6.569 6.598 209,470 -0.05(-0.71%)
Dec 14, 2023 6.654 6.664 6.607 6.645 361,858 +0.07(+1.08%)
Dec 13, 2023 6.574 6.593 6.537 6.574 323,822 +0.01(+0.14%)
Dec 12, 2023 6.565 6.583 6.546 6.565 289,608 +0.00(+0.00%)
Dec 11, 2023 6.555 6.574 6.500 6.565 416,657 +0.03(+0.43%)
Dec 08, 2023 6.500 6.555 6.490 6.537 327,129 +0.02(+0.29%)
Dec 07, 2023 6.509 6.546 6.490 6.518 380,759 +0.02(+0.29%)
Dec 06, 2023 6.518 6.518 6.490 6.500 311,767 +0.00(+0.00%)
Dec 05, 2023 6.425 6.509 6.425 6.500 283,018 +0.07(+1.16%)
Dec 04, 2023 6.397 6.444 6.388 6.425 235,852 +0.00(+0.00%)
Dec 01, 2023 6.379 6.434 6.379 6.425 220,908 +0.02(+0.29%)
Nov 30, 2023 6.425 6.425 6.379 6.406 196,670 +0.01(+0.15%)
Nov 29, 2023 6.416 6.444 6.351 6.397 172,788 +0.00(+0.00%)
Nov 28, 2023 6.332 6.416 6.332 6.397 141,456 +0.04(+0.59%)
Nov 27, 2023 6.304 6.408 6.257 6.360 347,332 +0.07(+1.19%)
Nov 24, 2023 6.257 6.323 6.257 6.285 234,348 -0.05(-0.74%)
Nov 22, 2023 6.360 6.360 6.248 6.332 441,903 +0.04(+0.59%)
Nov 21, 2023 6.341 6.363 6.239 6.295 527,532 -0.10(-1.60%)
Nov 20, 2023 6.537 6.537 6.360 6.397 600,178 -0.15(-2.28%)
Nov 17, 2023 6.555 6.574 6.509 6.546 201,603 +0.05(+0.72%)
Nov 16, 2023 6.518 6.546 6.488 6.500 195,385 -0.04(-0.57%)
Nov 15, 2023 6.574 6.579 6.490 6.537 220,679 -0.03(-0.43%)
Nov 14, 2023 6.611 6.630 6.490 6.565 255,973 +0.03(+0.50%)
Nov 13, 2023 6.587 6.624 6.505 6.532 347,468 -0.06(-0.84%)
Nov 10, 2023 6.532 6.624 6.505 6.587 377,757 +0.09(+1.42%)
Nov 09, 2023 6.468 6.555 6.431 6.495 300,776 +0.03(+0.43%)
Nov 08, 2023 6.431 6.468 6.321 6.468 219,148 +0.00(+0.00%)
Nov 07, 2023 6.495 6.495 6.348 6.468 254,656 +0.12(+1.88%)
Nov 06, 2023 6.532 6.532 6.293 6.348 536,980 -0.19(-2.95%)
Nov 03, 2023 6.578 6.606 6.486 6.541 367,306 +0.00(+0.00%)
Nov 02, 2023 6.495 6.597 6.449 6.541 346,362 +0.09(+1.43%)
Nov 01, 2023 6.431 6.514 6.397 6.449 440,988 +0.06(+1.01%)
Oct 31, 2023 6.302 6.431 6.268 6.385 291,530 +0.07(+1.17%)
Oct 30, 2023 6.321 6.339 6.247 6.311 251,941 +0.02(+0.29%)
Oct 27, 2023 6.256 6.330 6.183 6.293 352,305 +0.06(+0.88%)
Oct 26, 2023 6.173 6.284 6.146 6.238 440,509 +0.06(+1.04%)
Oct 25, 2023 6.394 6.431 6.146 6.173 451,251 -0.22(-3.45%)
Oct 24, 2023 6.219 6.431 6.219 6.394 700,298 +0.20(+3.27%)
Oct 23, 2023 6.072 6.219 6.035 6.192 518,209 +0.12(+1.97%)
Oct 20, 2023 5.962 6.127 5.960 6.072 255,647 +0.11(+1.85%)
Oct 19, 2023 5.962 6.008 5.897 5.962 334,379 -0.01(-0.15%)
Oct 18, 2023 6.026 6.045 5.916 5.971 301,211 -0.07(-1.22%)
Oct 17, 2023 6.109 6.173 5.934 6.045 674,476 -0.15(-2.38%)
Oct 16, 2023 6.275 6.279 6.155 6.192 466,107 -0.08(-1.32%)
Oct 13, 2023 6.256 6.293 6.252 6.275 264,958 +0.00(+0.07%)
Oct 12, 2023 6.352 6.361 6.252 6.270 525,197 -0.08(-1.29%)
Oct 11, 2023 6.361 6.388 6.306 6.352 363,963 +0.03(+0.43%)
Oct 10, 2023 6.397 6.397 6.306 6.324 270,527 -0.07(-1.14%)
Oct 09, 2023 6.288 6.397 6.210 6.397 441,052 +0.15(+2.47%)
Oct 06, 2023 6.179 6.288 6.138 6.243 303,017 +0.05(+0.73%)
Oct 05, 2023 6.179 6.243 6.134 6.197 247,089 -0.02(-0.29%)
Oct 04, 2023 6.270 6.270 6.152 6.215 287,217 -0.03(-0.44%)
Oct 03, 2023 6.234 6.306 6.220 6.243 377,597 +0.00(+0.00%)
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