stockNYSE: XFLT • 3 Months Updates
XAI Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest (XFLT) 3 Months
Showing Closing Date Range from Jul 18 to Oct 16, 2026.
XAI Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest (XFLT) is a publicly traded company operating within the Finance sector.
Price & Performance Trajectory
XAI Floating Rate & Alternative Income Trust Common Shares of Beneficial InterestNYSE: XFLT
Latest Close
$18.21
3 Months Updates Trajectory
Showing Closing Date Range from Jul 18 to Oct 16, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesXFLT session performance
✓ Latest Close USD
$18.21
Latest session close
+$0.82vs period start
Period Return % % GAIN
+4.72%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$19.63 / $17
Period range envelope
$2.63channel spread
Total Volume SHARES
5.46M
Period turnover
Avg: 85.3K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(64 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | $18.21 | -1.46% | $18.57 | $18.15 | 90.9K |
| Oct 15, 2026 | $18.48 | -0.19% | $18.66 | $18.47 | 46.3K |
| Oct 14, 2026 | $18.74 | -0.53% | $18.85 | $18.63 | 53.1K |
| Oct 13, 2026 | $18.84 | -0.26% | $18.94 | $18.81 | 124.5K |
| Oct 12, 2026 | $18.89 | -0.26% | $18.97 | $18.85 | 108.6K |
| Oct 09, 2026 | $18.94 | -0.26% | $19.09 | $18.85 | 142.6K |
| Oct 08, 2026 | $18.99 | +0.11% | $19.08 | $18.90 | 239.7K |
| Oct 07, 2026 | $18.97 | -0.84% | $19.14 | $18.93 | 174.8K |
| Oct 06, 2026 | $19.13 | -0.88% | $19.30 | $19.11 | 190.9K |
| Oct 05, 2026 | $19.30 | -0.05% | $19.34 | $19.16 | 113.9K |
| Oct 02, 2026 | $19.31 | +0.68% | $19.49 | $19.12 | 109.0K |
| Oct 01, 2026 | $19.18 | -0.21% | $19.43 | $19.11 | 92.2K |
| Sep 30, 2026 | $19.22 | +0.37% | $19.47 | $19.16 | 46.7K |
| Sep 29, 2026 | $19.15 | -0.05% | $19.37 | $19.13 | 144.1K |
| Sep 28, 2026 | $19.16 | -0.57% | $19.26 | $19.16 | 32.0K |
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