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

18.41

-0.05(-0.27%)

Updated at June 02 03:51PM

Currency In USD

XFLT Historical Return

If you invested $1000 in XAI Octagon Floating Rate & Alternative Income Term Trust (XFLT) since IPO date, it would be worth $5,128.13 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $800.78, while $1000 invested 1 year ago would be worth $727.67. This corresponds to total returns of 412.81%, -19.92%, -27.23%, respectively, with annualized returns of 20.71%, -4.34%, -27.23%.

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

XFLT Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 01, 2026	18.48	18.46	18.46	18.6	18.27	114,465
May 29, 2026	18.42	18.59	18.59	18.64	18.42	68,809
May 28, 2026	18.27	18.44	18.44	18.64	18.27	37,800
May 27, 2026	18.5	18.43	18.43	18.55	18.33	59,337
May 26, 2026	18.81	18.56	18.56	18.82	18.54	110,508
May 22, 2026	18.96	18.82	18.82	19	18.79	45,329
May 21, 2026	18.84	18.92	18.92	18.93	18.68	35,855
May 20, 2026	18.9	18.84	18.84	18.99	18.54	113,159
May 19, 2026	19.11	18.9	18.9	19.11	18.8	64,809
May 18, 2026	19.11	19.06	19.06	19.16	18.81	95,926
May 15, 2026	19.3	19.11	19.11	19.34	19.11	81,156
May 14, 2026	19.35	19.48	19.48	19.48	19.35	94,995
May 13, 2026	19.3	19.34	19.34	19.37	19.15	69,607
May 12, 2026	19.36	19.24	19.24	19.39	19.2	80,419
May 11, 2026	19.18	19.36	19.36	19.46	19.18	67,753
May 08, 2026	19.16	19.21	19.21	19.24	19.05	59,157
May 07, 2026	19.01	19.03	19.03	19.16	18.85	57,820
May 06, 2026	19	19	19	19.18	18.75	195,846
May 05, 2026	18.66	18.86	18.86	18.88	18.66	88,620
May 04, 2026	18.65	18.65	18.65	18.76	18.42	162,550
May 01, 2026	18.65	18.76	18.76	18.89	18.65	157,219
April 30, 2026	18.6	18.63	18.63	18.74	18.52	155,029
April 29, 2026	18.4	18.5	18.5	18.65	18.4	99,478
April 28, 2026	18.38	18.4	18.4	18.49	18.33	96,141
April 27, 2026	18.22	18.32	18.32	18.38	18.16	53,449
April 24, 2026	18.17	18.11	18.11	18.23	18.08	46,836
April 23, 2026	18.17	18.04	18.04	18.17	17.96	66,563
April 22, 2026	18.05	18.08	18.08	18.18	18	39,648
April 21, 2026	18.12	18.05	18.05	18.16	18	43,968
April 20, 2026	17.84	17.98	17.98	18.15	17.82	87,199
April 17, 2026	17.69	17.77	17.77	17.82	17.54	52,892
April 16, 2026	17.39	17.5	17.5	17.75	17.39	67,035
April 15, 2026	17.16	17.46	17.46	17.6	17.09	80,865
April 14, 2026	17.84	17.5	17.5	17.87	17.5	129,413
April 13, 2026	17.6	17.69	17.69	17.8	17.5	154,819
April 10, 2026	17.47	17.6	17.6	17.72	17.47	43,792
April 09, 2026	17.6	17.61	17.61	17.77	17.4	173,671
April 08, 2026	17.22	17.57	17.57	17.73	17.22	120,503
April 07, 2026	16.9	17.05	17.05	17.16	16.75	78,702
April 06, 2026	16.88	16.86	16.86	16.89	16.65	85,380
April 02, 2026	16.28	16.75	16.75	16.89	16.18	209,067
April 01, 2026	17.08	17.07	17.07	17.2	16.93	106,075
March 31, 2026	16.75	17.18	17.18	17.21	16.7	89,193
March 30, 2026	16.85	16.73	16.73	16.88	16.57	76,828
March 27, 2026	17	16.85	16.85	17.03	16.82	54,055
March 26, 2026	16.21	17.02	17.02	17.02	16.18	138,131
March 25, 2026	15.89	16.32	16.32	16.38	15.75	72,849
March 24, 2026	15.64	15.76	15.76	15.76	15.54	206,174
March 23, 2026	15.84	15.7	15.7	16.26	15.68	327,967
March 20, 2026	16.35	15.9	15.9	16.5	15.9	172,141
March 19, 2026	15.5	16.3	16.3	16.3	15.5	189,903
March 18, 2026	15.75	15.5	15.5	15.75	15.35	824,293
March 17, 2026	16.15	15.7	15.7	16.25	15.7	573,797
March 16, 2026	16.05	16.2	16.2	16.39	15.85	372,040
March 13, 2026	16.6	16.15	15.85	16.75	16.1	85,004
March 12, 2026	17.05	16.55	16.24	17.19	16.55	281,272
March 11, 2026	16.5	16.9	16.59	17.13	16.4	187,845
March 10, 2026	15.55	16.4	16.1	16.55	15.4	194,442
March 09, 2026	15.25	15.55	15.26	15.55	14.93	281,299
March 06, 2026	16.3	15.6	15.31	16.3	15.55	397,887