
XAI Floating Rate & Alternative Income Trust Common Shares of Beneficial Interest (XFLT)
Showing Closing Date Range from Oct 2 to Oct 30, 2026 compared to Sep 3 to Oct 1, 2026.
Compare Last 28 Days with Previous Period
Current Period Close
$16.17
Oct 02, 2026 - Oct 30, 2026
Previous Period Close
$19.18
Sep 03, 2026 - Oct 01, 2026
Net Comparison Delta
$-3.01 (-15.69%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(21 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 30, 2026 | $16.17 | - | - | - |
| Oct 29, 2026 | $16.04 | Oct 01, 2026 | $19.18 | -16.37% |
| Oct 28, 2026 | $15.98 | Sep 30, 2026 | $19.22 | -16.86% |
| Oct 27, 2026 | $16.45 | Sep 29, 2026 | $19.15 | -14.10% |
| Oct 26, 2026 | $16.46 | Sep 28, 2026 | $19.16 | -14.09% |
| Oct 23, 2026 | $16.45 | Sep 25, 2026 | $19.27 | -14.63% |
| Oct 22, 2026 | $16.91 | Sep 24, 2026 | $19.36 | -12.65% |
| Oct 21, 2026 | $17.03 | Sep 23, 2026 | $19.42 | -12.31% |
| Oct 20, 2026 | $17.04 | Sep 22, 2026 | $19.51 | -12.66% |
| Oct 19, 2026 | $17.69 | Sep 21, 2026 | $19.57 | -9.61% |
| Oct 16, 2026 | $18.21 | Sep 18, 2026 | $19.23 | -5.30% |
| Oct 15, 2026 | $18.48 | Sep 17, 2026 | $19.32 | -4.35% |
| Oct 14, 2026 | $18.74 | Sep 16, 2026 | $19.19 | -2.34% |
| Oct 13, 2026 | $18.84 | Sep 15, 2026 | $19.13 | -1.52% |
| Oct 12, 2026 | $18.89 | Sep 14, 2026 | $19.31 | -2.18% |
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