XAI Floating Rate & Alternative Income Trust Common Shares of Beneficial (XFLT)

19.31
+0.13 (0.68%)
NYSE · Last Trade: Oct 4th, 12:56 PM EDT
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Historical Prices For XAI Floating Rate & Alternative Income Trust Common Shares of Beneficial (XFLT)

DateOpenHighLowCloseVolumeAdjusted Close
10/02/202619.2619.4919.1219.31109,05619.31
10/01/202619.2819.4319.1119.1892,21319.18
9/30/202619.1819.4719.1619.2246,67719.22
9/29/202619.1619.3719.1319.15144,11819.15
9/28/202619.2619.2619.1619.1631,97719.16
9/25/202619.5019.5019.2319.2729,42119.27
9/24/202619.4219.4819.3019.3652,65519.36
9/23/202619.4219.5419.3919.4293,80819.42
9/22/202619.5719.5919.3919.51117,57319.51
9/21/202619.4319.6019.4319.57200,03919.57
9/18/202619.4019.4019.1819.2365,06219.23
9/17/202619.1919.3819.1619.3255,85819.32
9/16/202619.1419.2919.1019.1960,96419.19
9/15/202619.1119.2419.0219.1379,19019.13
9/14/202619.6019.6019.2519.3149,74119.09
9/11/202619.5319.6019.3519.5267,03219.29
9/10/202619.2519.5019.2519.3571,10719.12
9/09/202619.4019.4019.2519.3841,89519.15
9/08/202619.5219.5519.2619.3660,79919.13
9/04/202619.0119.5218.9719.4549,38119.22
9/03/202618.8618.9918.8618.9733,26018.75
9/02/202618.9019.0218.7818.9334,44718.71
9/01/202618.6719.0518.6118.9188,85618.69
8/31/202619.3119.3118.6718.86151,97518.64
8/28/202619.5219.5219.1619.2739,59319.05
8/27/202619.4319.4519.3419.4146,32519.18
8/26/202619.4819.5019.3819.4050,78619.17
8/25/202619.6219.6319.2919.4658,85919.23
8/24/202619.4219.6119.4219.5998,46619.36
8/21/202619.4319.5119.3719.4955,32819.26
8/20/202619.4219.4619.3619.4053,78019.17
8/19/202619.3919.4819.3119.3934,04919.16
8/18/202619.4419.4418.9019.3460,98719.11
8/17/202619.1419.3919.1119.3186,90419.09
8/14/202619.3319.3719.2219.2859,66218.83
8/13/202619.1619.3919.0819.2886,15918.83
8/12/202619.2919.4819.1119.1666,06818.72
8/11/202619.0719.2418.8919.1688,91118.72
8/10/202619.0019.3218.9018.9552,22618.51
8/07/202618.7019.0018.6818.9536,36218.51
8/06/202618.6218.7518.5018.6055,94918.17
8/05/202618.8018.8618.6618.6644,02718.23
8/04/202618.8018.8618.7118.8079,23118.36
8/03/202618.3818.8118.2318.7282,84718.29
7/31/202618.9018.9418.7318.81111,02618.37
7/30/202618.5918.9818.4518.90110,95218.46
7/29/202618.9018.9018.4718.5265,75618.09
7/28/202618.4518.7518.3618.70202,42018.27
7/27/202617.9418.3717.8818.35149,84017.92
7/24/202617.5517.6517.4017.5796,02017.16
7/23/202617.6417.6817.5317.64112,99717.23
7/22/202617.4517.7317.4417.7164,86217.30
7/21/202617.5017.5717.4017.4658,77117.06
7/20/202617.0217.5517.0017.39143,55816.99
7/17/202617.2717.2716.9417.12138,00516.72
7/16/202617.3117.5017.3117.4271,83517.02
7/15/202617.4717.6417.3017.3895,61616.98
7/14/202617.7917.9417.7017.7263,34317.09
7/13/202618.0018.0717.6717.7475,23117.11
7/10/202617.9118.1017.8918.03261,71017.39
7/09/202617.9518.1017.7917.9174,30917.27
7/08/202617.7617.9517.6817.8365,27617.20
7/07/202617.7417.9517.6317.8571,52817.21
7/06/202617.6717.9817.5117.85109,08217.21