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

Showing Closing Date Range from Apr 26 to Oct 23, 2026 compared to Oct 27, 2025 to Apr 25, 2026.

Compare Last 6 Months with Previous Period

Current Period Close
$16.45
Apr 26, 2026 - Oct 23, 2026
Previous Period Close
$18.11
Oct 27, 2025 - Apr 25, 2026
Net Comparison Delta
$-1.66 (-9.17%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(126 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Oct 23, 2026$16.45---
Oct 22, 2026$16.91---
Oct 21, 2026$17.03Apr 24, 2026$18.11-5.96%
Oct 20, 2026$17.04Apr 23, 2026$18.04-5.54%
Oct 19, 2026$17.69Apr 22, 2026$18.08-2.16%
Oct 16, 2026$18.21Apr 21, 2026$18.05+0.89%
Oct 15, 2026$18.48Apr 20, 2026$17.98+2.78%
Oct 14, 2026$18.74Apr 17, 2026$17.77+5.46%
Oct 13, 2026$18.84Apr 16, 2026$17.50+7.66%
Oct 12, 2026$18.89Apr 15, 2026$17.46+8.19%
Oct 09, 2026$18.94Apr 14, 2026$17.50+8.23%
Oct 08, 2026$18.99Apr 13, 2026$17.69+7.35%
Oct 07, 2026$18.97Apr 10, 2026$17.60+7.78%
Oct 06, 2026$19.13Apr 09, 2026$17.61+8.63%
Oct 05, 2026$19.30Apr 08, 2026$17.57+9.85%
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