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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 (%)
Sep 30, 2020 3.830 3.868 3.785 3.823 123,818 +0.00(+0.08%)
Sep 29, 2020 3.849 3.849 3.817 3.820 37,413 +0.00(+0.08%)
Sep 28, 2020 3.772 3.855 3.772 3.817 58,917 +0.02(+0.54%)
Sep 25, 2020 3.817 3.817 3.759 3.796 62,355 -0.00(-0.04%)
Sep 24, 2020 3.779 3.798 3.757 3.798 43,570 +0.03(+0.85%)
Sep 23, 2020 3.849 3.849 3.728 3.766 137,049 -0.04(-1.17%)
Sep 22, 2020 3.842 3.842 3.798 3.811 34,331 -0.01(-0.19%)
Sep 21, 2020 3.855 3.868 3.817 3.818 58,906 -0.04(-1.13%)
Sep 18, 2020 3.862 3.874 3.862 3.862 18,957 +0.00(+0.00%)
Sep 17, 2020 3.881 3.881 3.855 3.862 28,979 -0.01(-0.33%)
Sep 16, 2020 3.913 3.913 3.849 3.874 83,272 -0.01(-0.33%)
Sep 15, 2020 3.913 3.913 3.868 3.887 57,134 -0.02(-0.49%)
Sep 14, 2020 3.913 3.976 3.894 3.906 59,809 +0.03(+0.66%)
Sep 11, 2020 3.881 3.887 3.862 3.881 77,209 -0.01(-0.16%)
Sep 10, 2020 3.887 3.887 3.849 3.887 87,604 +0.03(+0.67%)
Sep 09, 2020 3.849 3.881 3.843 3.861 90,709 +0.01(+0.15%)
Sep 08, 2020 3.792 3.855 3.792 3.855 55,618 +0.06(+1.62%)
Sep 04, 2020 3.792 3.811 3.773 3.794 79,266 -0.00(-0.12%)
Sep 03, 2020 3.855 3.862 3.792 3.799 82,771 -0.04(-1.15%)
Sep 02, 2020 3.818 3.849 3.818 3.843 64,658 +0.00(+0.08%)
Sep 01, 2020 3.837 3.855 3.818 3.840 50,656 +0.03(+0.75%)
Aug 31, 2020 3.818 3.818 3.805 3.811 38,073 +0.01(+0.17%)
Aug 28, 2020 3.805 3.811 3.797 3.805 37,022 +0.03(+0.67%)
Aug 27, 2020 3.811 3.811 3.780 3.780 66,747 -0.02(-0.50%)
Aug 26, 2020 3.811 3.818 3.786 3.799 107,405 +0.01(+0.33%)
Aug 25, 2020 3.811 3.811 3.742 3.786 76,827 +0.00(+0.00%)
Aug 24, 2020 3.799 3.818 3.774 3.786 49,199 -0.01(-0.17%)
Aug 21, 2020 3.792 3.837 3.767 3.792 59,647 +0.00(+0.00%)
Aug 20, 2020 3.799 3.811 3.767 3.792 39,456 -0.01(-0.17%)
Aug 19, 2020 3.799 3.811 3.791 3.799 41,789 +0.00(+0.00%)
Aug 18, 2020 3.805 3.814 3.767 3.799 70,925 -0.03(-0.66%)
Aug 17, 2020 3.799 3.849 3.786 3.824 132,470 +0.03(+0.66%)
Aug 14, 2020 3.767 3.811 3.767 3.799 47,139 +0.01(+0.17%)
Aug 13, 2020 3.799 3.805 3.780 3.792 73,998 +0.01(+0.17%)
Aug 12, 2020 3.755 3.799 3.755 3.786 43,840 +0.02(+0.50%)
Aug 11, 2020 3.830 3.836 3.767 3.767 75,711 -0.04(-0.99%)
Aug 10, 2020 3.755 3.811 3.749 3.805 119,847 +0.05(+1.42%)
Aug 07, 2020 3.805 3.805 3.749 3.752 33,557 -0.00(-0.08%)
Aug 06, 2020 3.755 3.767 3.742 3.755 69,065 -0.01(-0.17%)
Aug 05, 2020 3.749 3.767 3.743 3.761 79,955 +0.01(+0.17%)
Aug 04, 2020 3.717 3.767 3.711 3.755 169,285 +0.01(+0.33%)
Aug 03, 2020 3.749 3.767 3.732 3.742 92,928 +0.01(+0.17%)
Jul 31, 2020 3.745 3.745 3.705 3.736 61,841 +0.00(+0.00%)
Jul 30, 2020 3.836 3.836 3.698 3.736 122,333 -0.09(-2.29%)
Jul 29, 2020 3.736 3.824 3.736 3.824 46,414 +0.07(+1.83%)
Jul 28, 2020 3.755 3.755 3.749 3.755 24,212 +0.01(+0.33%)
Jul 27, 2020 3.755 3.767 3.742 3.742 21,609 -0.02(-0.53%)
Jul 24, 2020 3.730 3.849 3.723 3.762 51,774 +0.02(+0.53%)
Jul 23, 2020 3.767 3.780 3.730 3.742 16,388 -0.03(-0.83%)
Jul 22, 2020 3.767 3.794 3.765 3.774 23,560 +0.02(+0.50%)
Jul 21, 2020 3.730 3.767 3.730 3.755 29,918 +0.03(+0.67%)
Jul 20, 2020 3.730 3.767 3.711 3.730 58,525 -0.03(-0.67%)
Jul 17, 2020 3.755 3.774 3.734 3.755 46,341 +0.00(+0.00%)
Jul 16, 2020 3.761 3.774 3.736 3.755 42,453 +0.03(+0.84%)
Jul 15, 2020 3.717 3.755 3.692 3.723 80,540 -0.02(-0.50%)
Jul 14, 2020 3.692 3.759 3.652 3.742 61,144 -0.01(-0.17%)
Jul 13, 2020 3.736 3.767 3.680 3.749 104,501 +0.01(+0.17%)
Jul 10, 2020 3.693 3.786 3.683 3.742 83,280 +0.05(+1.34%)
Jul 09, 2020 3.810 3.835 3.643 3.693 96,415 -0.11(-2.77%)
Jul 08, 2020 3.941 3.965 3.767 3.798 242,336 -0.26(-6.41%)
Jul 07, 2020 3.687 4.213 3.649 4.058 604,138 +0.37(+10.08%)
Jul 06, 2020 3.680 3.736 3.625 3.687 214,256 +0.04(+1.19%)
Jul 02, 2020 3.631 3.656 3.594 3.643 89,091 +0.02(+0.51%)
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