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

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 $5,440.11 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $847.29, while $1000 invested 1 year ago would be worth $768.6. This corresponds to total returns of 444.01%, -15.27%, -23.14%, respectively, with annualized returns of 20.8%, -3.26%, -23.14%.

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
September 10, 2026	19.25	19.35	19.35	19.5	19.25	71,106
September 09, 2026	19.4	19.38	19.38	19.4	19.25	41,894
September 08, 2026	19.52	19.36	19.36	19.55	19.26	60,798
September 04, 2026	19.01	19.45	19.45	19.52	18.97	49,370
September 03, 2026	18.86	18.97	18.97	18.99	18.86	33,260
September 02, 2026	18.9	18.93	18.93	19.02	18.78	34,443
September 01, 2026	18.67	18.91	18.91	19.05	18.61	88,694
August 31, 2026	19.31	18.86	18.86	19.31	18.67	151,974
August 28, 2026	19.52	19.27	19.27	19.52	19.16	39,585
August 27, 2026	19.43	19.41	19.41	19.45	19.34	46,325
August 26, 2026	19.48	19.4	19.4	19.5	19.38	50,769
August 25, 2026	19.62	19.46	19.46	19.63	19.29	58,856
August 24, 2026	19.42	19.59	19.59	19.61	19.42	98,460
August 21, 2026	19.43	19.49	19.49	19.51	19.37	55,296
August 20, 2026	19.42	19.4	19.4	19.46	19.36	53,779
August 19, 2026	19.39	19.39	19.39	19.48	19.31	33,797
August 18, 2026	19.44	19.34	19.34	19.44	18.9	60,987
August 17, 2026	19.14	19.31	19.31	19.36	19.11	86,884
August 14, 2026	19.33	19.28	19.28	19.37	19.22	59,656
August 13, 2026	19.16	19.28	19.28	19.39	19.08	85,291
August 12, 2026	19.29	19.16	19.16	19.48	19.11	0
August 11, 2026	19.07	19.16	19.16	19.24	18.89	0
August 10, 2026	19	18.95	18.95	19.32	18.9	52,225
August 07, 2026	18.7	18.95	18.95	19	18.68	36,279
August 06, 2026	18.62	18.6	18.6	18.75	18.5	55,949
August 05, 2026	18.8	18.66	18.66	18.86	18.66	44,027
August 04, 2026	18.8	18.8	18.8	18.86	18.71	79,228
August 03, 2026	18.38	18.72	18.72	18.81	18.24	82,846
July 31, 2026	18.9	18.81	18.81	18.94	18.73	111,023
July 30, 2026	18.59	18.9	18.9	18.98	18.45	110,856
July 29, 2026	18.71	18.52	18.52	18.9	18.47	64,991
July 28, 2026	18.45	18.7	18.7	18.75	18.36	202,419
July 27, 2026	17.94	18.35	18.35	18.37	17.88	148,140
July 23, 2026	17.64	17.64	17.64	17.68	17.53	112,996
July 22, 2026	17.45	17.71	17.71	17.73	17.44	64,597
July 21, 2026	17.5	17.46	17.46	17.57	17.4	58,770
July 20, 2026	17.02	17.39	17.39	17.55	17	143,558
July 17, 2026	17.27	17.12	17.12	17.27	16.94	138,004
July 16, 2026	17.31	17.42	17.42	17.5	17.31	71,835
July 15, 2026	17.64	17.38	17.38	17.64	17.38	62,780
July 14, 2026	17.79	17.72	17.72	17.94	17.7	63,340
July 13, 2026	18	17.74	17.74	18.07	17.67	75,231
July 10, 2026	17.91	18.03	18.03	18.1	17.89	261,710
July 09, 2026	17.95	17.91	17.91	18.1	17.79	74,308
July 08, 2026	17.76	17.83	17.83	17.95	17.68	65,272
July 07, 2026	17.74	17.85	17.85	17.95	17.63	65,841
July 06, 2026	17.67	17.85	17.85	17.98	17.51	109,082
July 02, 2026	17.65	17.79	17.79	17.9	17.56	64,888
July 01, 2026	17.72	17.65	17.65	17.75	17.45	65,503
June 30, 2026	17.57	17.55	17.55	17.74	17.4	114,820
June 29, 2026	17.55	17.66	17.66	17.75	17.43	62,772
June 26, 2026	17.1	17.41	17.41	17.45	17.1	79,312
June 25, 2026	17.19	17.19	17.19	17.31	17.18	56,600
June 24, 2026	17.17	17.17	17.17	17.27	17.11	57,036
June 23, 2026	17.05	17.17	17.17	17.3	17.05	194,756
June 22, 2026	17.14	17.18	17.18	17.23	17.09	57,215
June 18, 2026	17.12	17.23	17.23	17.39	17.08	83,796
June 17, 2026	17.44	17.15	17.15	17.51	17.11	159,215
June 16, 2026	17.54	17.44	17.44	17.57	17.37	109,196
June 15, 2026	17.48	17.55	17.55	17.81	17.48	90,025