XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT-PA) NYSE
Currency In USD
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Currency In USD
If you invested $1000 in XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT-PA) since IPO date, it would be worth $1,203.43 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,181.59, while $1000 invested 1 year ago would be worth $933.97. This corresponds to total returns of 20.34%, 18.16%, -6.6%, respectively, with annualized returns of 3.61%, 3.39%, -6.6%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 21.7 | 21.48 | 21.48 | 21.7 | 19.36 | 63,215 |
| June 18, 2026 | 22.23 | 23.28 | 23.28 | 23.39 | 22.23 | 108,796 |
| June 17, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 10,451 |
| June 16, 2026 | 106.3 | 112.52 | 112.52 | 115.8 | 106.3 | 4.35M |
| June 15, 2026 | 105.94 | 106.36 | 106.36 | 106.36 | 104.76 | 11.6M |
| June 12, 2026 | 124.41 | 112.06 | 112.06 | 124.41 | 109.33 | 11.85M |
| June 11, 2026 | 23.22 | 23.22 | 23.22 | 23.4 | 23.16 | 106,123 |
| June 10, 2026 | 23.57 | 23.26 | 23.26 | 23.64 | 23.26 | 52,967 |
| June 09, 2026 | 23.77 | 23.58 | 23.58 | 23.88 | 23.47 | 46,987 |
| June 08, 2026 | 23.48 | 23.7 | 23.7 | 23.81 | 23.48 | 75,526 |
| June 05, 2026 | 23.52 | 23.47 | 23.47 | 23.77 | 23.26 | 73,697 |
| June 04, 2026 | 23.4 | 23.77 | 23.77 | 23.77 | 23.4 | 101,691 |
| June 03, 2026 | 23.38 | 23.53 | 23.53 | 23.53 | 23.38 | 13,313 |
| 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 |