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

23.73

+0.36368(+1.56%)

Updated at June 02 03:59PM

Currency In USD

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 $1,329.45 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,302.46, while $1000 invested 1 year ago would be worth $1,032.67. This corresponds to total returns of 32.95%, 30.25%, 3.27%, respectively, with annualized returns of 5.67%, 5.42%, 3.27%.

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

XFLT-PA Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 02, 2026	23.41	23.69	23.69	23.69	23.41	126,741
June 01, 2026	20.76	23.37	23.37	23.37	18.06	128,465
May 29, 2026	22.46	21.62	21.62	22.46	16.95	290,809
May 28, 2026	23.73	23.95	23.95	24.21	23.73	45,700
May 27, 2026	24.03	23.94	23.94	24.09	23.81	67,402
May 26, 2026	24.43	24.1	24.1	24.44	24.08	118,508
May 22, 2026	24.31	24.44	24.44	24.44	24.31	87,329
May 21, 2026	24.15	24.57	24.57	24.57	24.15	77,855
May 20, 2026	24.23	24.47	24.47	24.47	24.08	155,159
May 19, 2026	24.5	24.23	24.23	24.5	24.1	66,809
May 18, 2026	24.5	24.44	24.44	24.56	24.12	96,926
May 15, 2026	22.71	23.02	23.02	23.02	22.71	90,164
May 14, 2026	22.76	23.47	23.47	23.47	22.76	103,937
May 13, 2026	22.71	23.3	23.3	23.3	22.71	79,189
May 12, 2026	22.78	23.18	23.18	23.18	22.78	89,413
May 11, 2026	22.56	23.33	23.33	23.33	22.56	76,751
May 08, 2026	22.81	22.6	22.6	22.81	22.6	61,157
May 07, 2026	24.69	24.71	24.71	24.88	24.48	62,820
May 06, 2026	22.62	24.68	24.68	24.68	22.3	261,846
May 05, 2026	24.23	24.49	24.49	24.52	24.23	101,620
May 04, 2026	24.22	24.22	24.22	24.36	23.92	174,640
May 01, 2026	24.22	24.36	24.36	24.53	24.22	158,211
April 30, 2026	24.16	24.19	24.19	24.34	24.05	156,029
April 29, 2026	23.59	23.71	23.71	23.91	23.59	99,438
April 28, 2026	23.56	23.59	23.59	23.71	23.5	98,141
April 27, 2026	21.44	23.49	23.49	23.49	21.44	55,449
April 24, 2026	24.23	21.31	21.31	24.23	21.31	56,837
April 23, 2026	24.23	21.22	21.22	24.23	21.22	76,563
April 22, 2026	21.75	21.27	21.27	21.75	21.27	64,648
April 21, 2026	23.53	21.75	21.75	23.53	21.62	64,968
April 20, 2026	25.13	25.32	25.32	25.56	25.1	88,304
April 17, 2026	24.92	25.03	25.03	25.09	24.7	53,892
April 16, 2026	22.88	23.33	23.33	23.36	22.88	153,035
April 15, 2026	21.72	22.1	22.1	22.28	21.63	99,865
April 14, 2026	22.58	22.15	22.15	22.62	22.15	149,315
April 13, 2026	22.28	22.39	22.39	22.53	22.15	156,110
April 10, 2026	22.4	22.28	22.28	22.43	22.28	79,800
April 09, 2026	22.56	22.28	22.28	22.56	22.28	205,394
April 08, 2026	22.08	22.24	22.24	22.44	22.07	156,503
April 07, 2026	20.86	20.79	20.79	20.93	20.68	83,702
April 06, 2026	21.1	22.48	22.48	22.48	21.1	106,465
April 02, 2026	20.35	22.33	22.33	22.33	20.35	230,064
April 01, 2026	21.35	22.76	22.76	22.76	21.35	140,244
March 31, 2026	21.75	22.31	22.31	22.35	21.69	94,203
March 30, 2026	21.88	21.73	21.73	21.92	21.52	80,858
March 27, 2026	22.08	21.88	21.88	22.12	21.84	58,055
March 26, 2026	21.33	22.39	22.39	22.39	21.25	141,349
March 25, 2026	20.37	20.92	20.92	21	20.19	92,859
March 24, 2026	17.77	19.22	19.22	19.22	17.77	211,101
March 23, 2026	18.3	19.15	19.15	19.15	18.3	333,412
March 20, 2026	3.72	3.88	19.39	3.88	3.72	865,693
March 19, 2026	3.53	3.98	19.88	3.98	3.53	954,411
March 18, 2026	3.54	3.52	17.61	3.54	3.49	833,172
March 17, 2026	3.8	3.57	17.84	3.8	3.57	585,655
March 16, 2026	4.59	4.26	21.32	4.59	4.26	373,749
March 13, 2026	3.69	3.47	17.04	5.11	3.47	555,484
March 12, 2026	3.63	3.68	18.05	3.68	3.63	1.45M
March 11, 2026	3.51	3.6	17.64	3.64	3.49	943,602
March 10, 2026	3.31	3.49	17.12	3.52	3.28	974,806
March 09, 2026	3.05	3.11	15.26	3.11	2.99	1.41M