XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT-PA) NYSE

Currency In USD

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XFLT-PA Historical Return

If you invested $1000 in XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT-PA) since IPO date, it would be worth $1,358.92 as of July 13, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,322.62, while $1000 invested 1 year ago would be worth $1,042.85. This corresponds to total returns of 35.89%, 32.26%, 4.29%, respectively, with annualized returns of 5.99%, 5.75%, 4.29%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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XFLT-PA Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
July 10, 202624.224.224.224.224.235,212
July 09, 202623.0124.224.224.223.0182,308
July 08, 202622.7724.0924.0924.0922.7773,272
July 07, 202622.7424.1224.1224.1222.7478,527
July 06, 202623.8822.8822.8823.8822.88112,082
July 02, 202623.5324.3724.3724.3723.5379,888
July 01, 202623.6323.5323.5323.6723.26101,503
June 30, 202623.4323.423.423.6523.2116,820
June 29, 202623.423.5523.5523.6723.2464,772
June 26, 202622.821.7621.7622.821.7688,318
June 25, 202619.9920.7120.7121.2119.966,600
June 24, 202619.9720.6920.6921.1219.8567,036
June 23, 202619.8320.6920.6921.0519.83204,756
June 22, 202621.721.4821.4821.719.3663,215
June 18, 202622.2323.2823.2823.3922.23108,796
June 17, 202622.6522.6522.6522.6522.6510,451
June 16, 2026106.3112.52112.52115.8106.34.35M
June 15, 2026105.94106.36106.36106.36104.7611.6M
June 12, 2026124.41112.06112.06124.41109.3311.85M
June 11, 202623.2223.2223.2223.423.16106,123
June 10, 202623.5723.2623.2623.6423.2652,967
June 09, 202623.7723.5823.5823.8823.4746,987
June 08, 202623.4823.723.723.8123.4875,526
June 05, 202623.5223.4723.4723.7723.2673,697
June 04, 202623.423.7723.7723.7723.4101,691
June 03, 202623.3823.5323.5323.5323.3813,313
June 02, 202623.4123.6923.6923.6923.41126,741
June 01, 202620.7623.3723.3723.3718.06128,465
May 29, 202622.4621.6221.6222.4616.95290,809
May 28, 202623.7323.9523.9524.2123.7345,700
May 27, 202624.0323.9423.9424.0923.8167,402
May 26, 202624.4324.124.124.4424.08118,508
May 22, 202624.3124.4424.4424.4424.3187,329
May 21, 202624.1524.5724.5724.5724.1577,855
May 20, 202624.2324.4724.4724.4724.08155,159
May 19, 202624.524.2324.2324.524.166,809
May 18, 202624.524.4424.4424.5624.1296,926
May 15, 202622.7123.0223.0223.0222.7190,164
May 14, 202622.7623.4723.4723.4722.76103,937
May 13, 202622.7123.323.323.322.7179,189
May 12, 202622.7823.1823.1823.1822.7889,413
May 11, 202622.5623.3323.3323.3322.5676,751
May 08, 202622.8122.622.622.8122.661,157
May 07, 202624.6924.7124.7124.8824.4862,820
May 06, 202622.6224.6824.6824.6822.3261,846
May 05, 202624.2324.4924.4924.5224.23101,620
May 04, 202624.2224.2224.2224.3623.92174,640
May 01, 202624.2224.3624.3624.5324.22158,211
April 30, 202624.1624.1924.1924.3424.05156,029
April 29, 202623.5923.7123.7123.9123.5999,438
April 28, 202623.5623.5923.5923.7123.598,141
April 27, 202621.4423.4923.4923.4921.4455,449
April 24, 202624.2321.3121.3124.2321.3156,837
April 23, 202624.2321.2221.2224.2321.2276,563
April 22, 202621.7521.2721.2721.7521.2764,648
April 21, 202623.5321.7521.7523.5321.6264,968
April 20, 202625.1325.3225.3225.5625.188,304
April 17, 202624.9225.0325.0325.0924.753,892
April 16, 202622.8823.3323.3323.3622.88153,035
April 15, 202621.7222.122.122.2821.6399,865
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