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 $5,022.28 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 $742.89, while $1000 invested 1 year ago would be worth $726.43. This corresponds to total returns of 402.23%, -25.71%, -27.36%, respectively, with annualized returns of 20.14%, -5.77%, -27.36%.

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
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
June 12, 2026	18.04	17.93	17.93	18.04	17.88	84,838
June 11, 2026	17.88	17.88	17.88	18.02	17.83	87,123
June 10, 2026	18.15	17.91	17.91	18.2	17.91	34,967
June 09, 2026	18.3	18.15	18.15	18.39	18.07	29,987
June 08, 2026	18.08	18.25	18.25	18.33	18.08	61,526
June 05, 2026	18.11	18.07	18.07	18.3	17.91	0
June 04, 2026	18.25	18.3	18.3	18.49	18.2	62,691
June 03, 2026	18.47	18.29	18.29	18.49	18.18	70,699
June 02, 2026	18.49	18.48	18.48	18.58	18.28	114,741
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