XAI Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest (XFLT)

Showing Closing Date Range from Oct 23, 2025 to Oct 23, 2026 compared to Oct 22, 2024 to Oct 22, 2025.

Compare Last 12 Months with Previous Period

Current Period Close
$16.45
Oct 23, 2025 - Oct 23, 2026
Previous Period Close
$24.65
Oct 22, 2024 - Oct 22, 2025
Net Comparison Delta
$-8.20 (-33.27%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(252 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Oct 23, 2026$16.45---
Oct 22, 2026$16.91Oct 22, 2025$24.65-31.40%
Oct 21, 2026$17.03Oct 21, 2025$24.45-30.35%
Oct 20, 2026$17.04Oct 20, 2025$24.25-29.73%
Oct 19, 2026$17.69Oct 17, 2025$24.50-27.80%
Oct 16, 2026$18.21Oct 16, 2025$24.60-25.98%
Oct 15, 2026$18.48Oct 15, 2025$24.89-25.75%
Oct 14, 2026$18.74Oct 14, 2025$25.55-26.65%
Oct 13, 2026$18.84Oct 13, 2025$25.75-26.83%
Oct 12, 2026$18.89Oct 10, 2025$25.95-27.21%
Oct 09, 2026$18.94Oct 09, 2025$26.20-27.71%
Oct 08, 2026$18.99Oct 08, 2025$26.30-27.79%
Oct 07, 2026$18.97Oct 07, 2025$26.10-27.32%
Oct 06, 2026$19.13Oct 06, 2025$26.20-26.98%
Oct 05, 2026$19.30Oct 03, 2025$26.35-26.76%
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