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XAI Octagon Floating Rate Alternative Income Term Trust (NY: XFLT )

7.210 +0.030 (+0.42%)
Official Closing Price Updated: 7:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
May 31, 2018 4.634 4.659 4.617 4.617 33,283 -0.02(-0.38%)
May 30, 2018 4.624 4.649 4.624 4.634 47,431 +0.01(+0.32%)
May 29, 2018 4.629 4.634 4.617 4.619 20,808 -0.01(-0.22%)
May 25, 2018 4.629 4.629 4.629 0 -0.00(-0.09%)
May 24, 2018 4.619 4.633 4.614 4.633 16,749 +0.01(+0.25%)
May 23, 2018 4.624 4.624 4.614 4.622 16,020 +0.00(+0.05%)
May 22, 2018 4.611 4.624 4.605 4.619 27,935 +0.00(+0.11%)
May 21, 2018 4.624 4.639 4.604 4.614 34,923 +0.00(+0.11%)
May 18, 2018 4.614 4.624 4.599 4.609 53,024 +0.00(+0.11%)
May 17, 2018 4.614 4.614 4.599 4.604 10,312 +0.00(+0.11%)
May 16, 2018 4.609 4.609 4.596 4.599 28,984 -0.01(-0.22%)
May 15, 2018 4.614 4.624 4.592 4.609 30,602 +0.00(+0.06%)
May 14, 2018 4.614 4.619 4.594 4.606 47,719 +0.01(+0.14%)
May 11, 2018 4.620 4.620 4.598 4.600 43,891 -0.02(-0.54%)
May 10, 2018 4.596 4.758 4.596 4.625 141,958 +0.02(+0.53%)
May 09, 2018 4.605 4.605 4.595 4.600 5,693 +0.00(+0.02%)
May 08, 2018 4.595 4.605 4.595 4.599 29,001 +0.00(+0.10%)
May 07, 2018 4.610 4.610 4.584 4.595 20,205 +0.00(+0.11%)
May 04, 2018 4.634 4.634 4.585 4.590 29,362 -0.00(-0.01%)
May 03, 2018 4.525 4.595 4.515 4.590 117,485 +0.07(+1.47%)
May 02, 2018 4.520 4.530 4.506 4.524 22,226 +0.02(+0.40%)
May 01, 2018 4.501 4.520 4.496 4.506 25,995 +0.00(+0.11%)
Apr 30, 2018 4.506 4.530 4.501 4.501 99,187 +0.00(+0.00%)
Apr 27, 2018 4.511 4.527 4.476 4.501 185,714 -0.00(-0.11%)
Apr 26, 2018 4.515 4.535 4.506 4.506 86,585 +0.01(+0.22%)
Apr 25, 2018 4.515 4.520 4.481 4.496 136,827 -0.02(-0.55%)
Apr 24, 2018 4.520 4.560 4.511 4.520 109,750 -0.02(-0.44%)
Apr 23, 2018 4.555 4.560 4.501 4.540 155,955 -0.00(-0.11%)
Apr 20, 2018 4.550 4.575 4.511 4.545 78,650 -0.01(-0.27%)
Apr 19, 2018 4.570 4.575 4.535 4.558 81,005 -0.02(-0.38%)
Apr 18, 2018 4.593 4.605 4.565 4.575 122,083 -0.01(-0.32%)
Apr 17, 2018 4.595 4.625 4.590 4.590 54,979 -0.00(-0.11%)
Apr 16, 2018 4.585 4.607 4.585 4.595 77,613 -0.01(-0.32%)
Apr 13, 2018 4.644 4.644 4.610 4.610 59,460 -0.02(-0.33%)
Apr 12, 2018 4.591 4.625 4.591 4.625 83,130 +0.04(+0.86%)
Apr 11, 2018 4.600 4.600 4.566 4.586 98,583 -0.00(-0.11%)
Apr 10, 2018 4.586 4.600 4.571 4.591 61,960 +0.00(+0.00%)
Apr 09, 2018 4.600 4.605 4.586 4.591 93,229 -0.00(-0.11%)
Apr 06, 2018 4.615 4.618 4.576 4.595 65,385 -0.00(-0.11%)
Apr 05, 2018 4.630 4.630 4.600 4.600 96,300 +0.02(+0.43%)
Apr 04, 2018 4.620 4.620 4.551 4.581 143,343 -0.01(-0.21%)
Apr 03, 2018 4.576 4.610 4.561 4.591 107,859 +0.00(+0.11%)
Apr 02, 2018 4.640 4.640 4.581 4.586 153,085 -0.06(-1.37%)
Mar 29, 2018 4.650 4.650 4.650 0 +0.01(+0.32%)
Mar 28, 2018 4.659 4.674 4.630 4.635 66,393 -0.01(-0.32%)
Mar 27, 2018 4.655 4.656 4.650 4.650 3,861 -0.00(-0.11%)
Mar 26, 2018 4.655 4.676 4.654 4.655 40,788 +0.01(+0.16%)
Mar 23, 2018 4.635 4.647 4.635 4.647 24,320 -0.01(-0.12%)
Mar 22, 2018 4.635 4.655 4.635 4.653 5,501 -0.02(-0.46%)
Mar 21, 2018 4.704 4.704 4.674 4.674 56,804 -0.01(-0.31%)
Mar 20, 2018 4.758 4.758 4.674 4.689 51,804 -0.06(-1.20%)
Mar 19, 2018 4.738 4.748 4.738 4.746 1,934 -0.00(-0.04%)
Mar 16, 2018 4.733 4.750 4.714 4.748 34,004 +0.04(+0.84%)
Mar 15, 2018 4.759 4.759 4.709 4.709 22,560 -0.05(-1.14%)
Mar 14, 2018 4.748 4.763 4.748 4.763 19,836 +0.02(+0.51%)
Mar 13, 2018 4.755 4.773 4.739 4.739 22,306 -0.00(-0.10%)
Mar 12, 2018 4.758 4.773 4.744 4.744 30,979 -0.01(-0.21%)
Mar 09, 2018 4.875 4.875 4.753 4.753 14,844 -0.00(-0.01%)
Mar 08, 2018 4.729 4.792 4.726 4.754 37,183 +0.03(+0.63%)
Mar 07, 2018 4.752 4.753 4.724 4.724 39,435 -0.01(-0.31%)
Mar 06, 2018 4.788 4.802 4.739 4.739 58,151 -0.04(-0.92%)
Mar 05, 2018 4.729 4.783 4.729 4.783 9,950 +0.05(+1.14%)
Mar 02, 2018 4.753 4.753 4.724 4.729 17,505 -0.03(-0.72%)
Mar 01, 2018 4.763 4.763 4.759 4.763 17,196 +0.01(+0.21%)
Feb 28, 2018 4.774 4.792 4.753 4.753 23,659 -0.00(-0.10%)
Feb 27, 2018 4.788 4.788 4.751 4.758 51,539 -0.01(-0.31%)
Feb 26, 2018 4.812 4.812 4.763 4.773 18,605 -0.05(-1.01%)
Feb 23, 2018 4.739 4.831 4.731 4.822 105,717 +0.12(+2.65%)
Feb 22, 2018 4.719 4.719 4.697 23,225 -0.02(-0.47%)
Feb 21, 2018 4.734 4.734 4.719 4.719 13,796 +0.00(+0.00%)
Feb 20, 2018 4.723 4.724 4.719 4.719 8,703 +0.00(+0.00%)
Feb 16, 2018 4.719 4.719 4.719 0 -0.00(-0.10%)
Feb 15, 2018 4.734 4.743 4.724 4.724 11,788 -0.01(-0.21%)
Feb 14, 2018 4.693 4.734 4.693 4.734 32,311 +0.05(+1.03%)
Feb 13, 2018 4.695 4.700 4.661 4.685 31,624 -0.01(-0.28%)
Feb 12, 2018 4.695 4.711 4.695 4.699 43,924 +0.02(+0.49%)
Feb 09, 2018 4.695 4.695 4.676 4.676 26,138 -0.03(-0.61%)
Feb 08, 2018 4.710 4.739 4.705 4.704 37,954 -0.01(-0.15%)
Feb 07, 2018 4.719 4.768 4.705 4.711 36,298 +0.01(+0.14%)
Feb 06, 2018 4.627 4.705 4.621 4.705 14,609 +0.12(+2.65%)
Feb 05, 2018 4.729 4.729 4.584 4.584 27,608 -0.12(-2.48%)
Feb 02, 2018 4.719 4.720 4.700 4.700 13,120 -0.00(-0.02%)
Feb 01, 2018 4.695 4.705 4.705 4.701 24,903 -0.00(-0.08%)
Jan 31, 2018 4.719 4.719 4.690 4.705 14,644 -0.01(-0.31%)
Jan 30, 2018 4.753 4.753 4.690 4.719 35,711 -0.04(-0.92%)
Jan 29, 2018 4.812 4.816 4.758 4.763 38,750 -0.04(-0.91%)
Jan 26, 2018 4.826 4.826 4.768 4.807 53,404 -0.05(-1.10%)
Jan 25, 2018 4.850 4.868 4.841 4.860 14,906 -0.01(-0.30%)
Jan 24, 2018 4.812 4.918 4.778 4.875 53,949 +0.05(+1.11%)
Jan 23, 2018 4.705 4.841 4.705 4.821 97,358 +0.12(+2.58%)
Jan 22, 2018 4.705 4.705 4.685 4.700 2,133 +0.00(+0.10%)
Jan 19, 2018 4.705 4.724 4.676 4.695 14,763 -0.01(-0.20%)
Jan 18, 2018 4.710 4.749 4.676 4.705 13,013 +0.01(+0.21%)
Jan 17, 2018 4.768 4.768 4.675 4.695 30,068 -0.08(-1.73%)
Jan 16, 2018 4.748 4.850 4.744 4.778 56,740 +0.02(+0.41%)
Jan 12, 2018 4.758 4.758 4.758 0 +0.03(+0.71%)
Jan 11, 2018 4.720 4.725 4.686 4.725 14,615 +0.00(+0.00%)
Jan 10, 2018 4.725 4.734 4.715 4.725 39,788 -0.00(-0.10%)
Jan 09, 2018 4.720 4.754 4.652 4.730 272,142 +0.00(+0.10%)
Jan 08, 2018 4.705 4.754 4.681 4.725 132,492 +0.06(+1.34%)
Jan 05, 2018 4.662 4.696 4.657 4.662 21,201 +0.00(+0.10%)
Jan 04, 2018 4.653 4.672 4.575 4.657 40,370 +0.05(+1.15%)
Jan 03, 2018 4.566 4.628 4.566 4.604 43,193 +0.05(+1.16%)
Jan 02, 2018 4.551 4.527 4.551 50,583 +0.02(+0.53%)
Dec 29, 2017 4.527 4.527 4.527 0 +0.00(+0.11%)
Dec 28, 2017 4.508 4.522 4.465 4.522 191,738 +0.01(+0.32%)
Dec 27, 2017 4.551 4.551 4.489 4.508 170,196 -0.03(-0.64%)
Dec 26, 2017 4.566 4.590 4.532 4.537 93,733 -0.03(-0.74%)
Dec 22, 2017 4.621 4.621 4.556 4.571 55,952 -0.03(-0.73%)
Dec 21, 2017 4.744 4.754 4.600 4.604 64,422 -0.09(-1.95%)
Dec 20, 2017 4.802 4.807 4.667 4.696 11,255 -0.07(-1.42%)
Dec 19, 2017 4.778 4.787 4.763 4.763 7,682 +0.00(+0.00%)
Dec 18, 2017 4.744 4.766 4.744 4.763 13,041 -0.01(-0.20%)
Dec 15, 2017 4.734 4.773 4.727 4.773 14,783 +0.06(+1.32%)
Dec 14, 2017 4.720 4.732 4.691 4.711 31,136 -0.01(-0.20%)
Dec 13, 2017 4.735 4.752 4.711 4.720 14,893 -0.01(-0.30%)
Dec 12, 2017 4.763 4.763 4.660 4.735 49,496 -0.02(-0.40%)
Dec 11, 2017 4.778 4.783 4.735 4.754 35,081 +0.01(+0.20%)
Dec 08, 2017 4.763 4.778 4.744 4.744 29,706 -0.01(-0.30%)
Dec 07, 2017 4.778 4.854 4.711 4.759 46,490 -0.02(-0.50%)
Dec 06, 2017 4.768 4.830 4.739 4.783 68,087 +0.07(+1.52%)
Dec 05, 2017 4.773 4.773 4.519 4.711 80,076 -0.07(-1.50%)
Dec 04, 2017 4.802 4.802 4.768 4.783 27,426 -0.00(-0.01%)
Dec 01, 2017 4.788 4.796 4.783 4.783 25,423 -0.01(-0.21%)
Nov 30, 2017 4.735 4.797 4.730 4.793 69,770 +0.02(+0.32%)
Nov 29, 2017 4.802 4.802 4.778 4.778 58,678 -0.02(-0.36%)
Nov 28, 2017 4.768 4.806 4.768 4.795 88,237 +0.04(+0.76%)
Nov 27, 2017 4.787 4.787 4.759 4.759 16,309 -0.04(-0.84%)
Nov 24, 2017 4.799 4.799 4.799 4.799 627 +0.02(+0.44%)
Nov 22, 2017 4.802 4.802 4.778 4.778 33,737 -0.03(-0.57%)
Nov 21, 2017 4.783 4.805 4.778 4.805 77,155 +0.02(+0.47%)
Nov 20, 2017 4.811 4.821 4.783 4.783 34,856 -0.03(-0.62%)
Nov 17, 2017 4.806 4.812 4.806 4.812 14,009 -0.00(-0.07%)
Nov 16, 2017 4.783 4.821 4.773 4.816 39,623 +0.03(+0.70%)
Nov 15, 2017 4.830 4.854 4.783 4.783 54,385 -0.02(-0.48%)
Nov 14, 2017 4.830 4.830 4.795 4.806 75,184 -0.05(-1.11%)
Nov 13, 2017 4.869 4.873 4.850 4.860 18,546 -0.02(-0.49%)
Nov 10, 2017 4.882 4.888 4.870 4.883 30,998 -0.01(-0.19%)
Nov 09, 2017 4.893 4.893 4.850 4.893 21,051 +0.05(+0.98%)
Nov 08, 2017 4.845 4.917 4.826 4.845 56,365 +0.02(+0.49%)
Nov 07, 2017 4.845 4.988 4.803 4.822 82,007 -0.09(-1.93%)
Nov 06, 2017 4.798 4.988 4.774 4.917 129,472 +0.10(+2.17%)
Nov 03, 2017 5.083 5.083 4.755 4.812 231,161 -0.32(-6.20%)
Nov 02, 2017 5.107 5.202 5.107 5.130 5,525 -0.02(-0.37%)
Nov 01, 2017 5.225 5.225 5.083 5.149 22,339 +0.00(+0.09%)
Oct 31, 2017 5.154 5.154 5.121 5.145 37,820 -0.01(-0.18%)
Oct 30, 2017 5.177 5.177 5.118 5.154 16,628 +0.02(+0.34%)
Oct 27, 2017 5.136 5.136 5.136 5.136 2,231 -0.01(-0.19%)
Oct 26, 2017 5.146 5.146 5.146 5.146 842 -0.01(-0.15%)
Oct 25, 2017 5.225 5.225 5.107 5.154 27,463 -0.07(-1.36%)
Oct 24, 2017 5.221 5.273 5.197 5.225 25,703 +0.03(+0.64%)
Oct 23, 2017 5.254 5.263 5.192 5.192 18,546 -0.03(-0.64%)
Oct 20, 2017 5.221 5.273 5.178 5.225 28,314 +0.05(+0.92%)
Oct 19, 2017 5.225 5.225 5.178 5.178 7,435 -0.02(-0.46%)
Oct 18, 2017 5.273 5.297 5.202 5.202 21,009 -0.05(-0.90%)
Oct 17, 2017 5.225 5.249 5.201 5.249 59,398 +0.08(+1.57%)
Oct 16, 2017 5.202 5.202 5.154 5.168 17,893 -0.06(-1.10%)
Oct 13, 2017 5.221 5.292 5.206 5.225 40,182 -0.02(-0.45%)
Oct 12, 2017 5.178 5.249 5.130 5.249 6,970 +0.13(+2.50%)
Oct 11, 2017 5.206 5.297 5.107 5.121 73,593 -0.07(-1.37%)
Oct 10, 2017 5.154 5.297 5.107 5.192 79,454 +0.06(+1.20%)
Oct 09, 2017 5.225 5.254 5.130 5.130 10,946 -0.07(-1.37%)
Oct 06, 2017 5.368 5.368 5.202 5.202 54,011 +0.00(+0.00%)
Oct 05, 2017 5.083 5.439 5.083 5.202 47,647 +0.12(+2.34%)
Oct 04, 2017 5.225 5.225 5.083 5.083 28,863 -0.38(-6.96%)
Oct 03, 2017 4.822 5.938 4.822 5.463 201,215 +0.64(+13.30%)
Oct 02, 2017 4.812 4.822 4.811 4.822 62,491 +0.01(+0.30%)
Sep 29, 2017 4.830 4.831 4.807 4.807 44,605 -0.01(-0.30%)
Sep 28, 2017 4.845 4.964 4.750 4.822 534,937 +0.03(+0.59%)
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