stockNYSE: XFLT • 6 Months Updates
XAI Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest (XFLT) 6 Months
Showing Closing Date Range from Apr 25 to Oct 22, 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
$16.91
6 Months Updates Trajectory
Showing Closing Date Range from Apr 25 to Oct 22, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesXFLT session performance
✓ Latest Close USD
$16.91
Latest session close
$-1.41vs period start
Period Return % % GAIN
-7.7%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$19.63 / $16.79
Period range envelope
$2.84channel spread
Total Volume SHARES
10.93M
Period turnover
Avg: 87.5K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(125 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 22, 2026 | $16.91 | -0.70% | $16.93 | $16.82 | 39.5K |
| Oct 21, 2026 | $17.03 | -0.06% | $17.17 | $16.90 | 63.2K |
| Oct 20, 2026 | $17.04 | -3.67% | $17.24 | $16.79 | 142.2K |
| Oct 19, 2026 | $17.69 | -2.86% | $18.17 | $17.52 | 94.7K |
| 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 |
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