XAI Octagon Floating Rate & Alternative Income Trust (XFLT)
7.10
-0.05
(-0.70%)
USD |
NYSE |
May 16, 16:00
7.08
-0.02
(-0.28%)
After-Hours: 20:00
XFLT Total Return Price: 7.10 for May 16, 2024
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| May 16, 2024 | 7.10 |
| May 15, 2024 | 7.15 |
| May 14, 2024 | 7.075 |
| May 13, 2024 | 7.045 |
| May 10, 2024 | 7.055 |
| May 09, 2024 | 7.055 |
| May 08, 2024 | 7.045 |
| May 07, 2024 | 7.026 |
| May 06, 2024 | 6.996 |
| May 03, 2024 | 6.996 |
| May 02, 2024 | 6.976 |
| May 01, 2024 | 6.956 |
| April 30, 2024 | 6.937 |
| April 29, 2024 | 6.946 |
| April 26, 2024 | 6.937 |
| April 25, 2024 | 6.927 |
| April 24, 2024 | 6.897 |
| April 23, 2024 | 6.907 |
| April 22, 2024 | 6.887 |
| April 19, 2024 | 6.907 |
| April 18, 2024 | 6.907 |
| April 17, 2024 | 7.016 |
| April 16, 2024 | 6.917 |
| April 15, 2024 | 6.917 |
| April 12, 2024 | 6.961 |
| Date | Value |
|---|---|
| April 11, 2024 | 6.961 |
| April 10, 2024 | 6.932 |
| April 09, 2024 | 6.961 |
| April 08, 2024 | 6.932 |
| April 05, 2024 | 6.942 |
| April 04, 2024 | 6.932 |
| April 03, 2024 | 6.961 |
| April 02, 2024 | 6.932 |
| April 01, 2024 | 6.942 |
| March 28, 2024 | 6.922 |
| March 27, 2024 | 6.932 |
| March 26, 2024 | 6.932 |
| March 25, 2024 | 6.922 |
| March 22, 2024 | 6.893 |
| March 21, 2024 | 6.922 |
| March 20, 2024 | 6.922 |
| March 19, 2024 | 6.874 |
| March 18, 2024 | 6.844 |
| March 15, 2024 | 6.903 |
| March 14, 2024 | 6.912 |
| March 13, 2024 | 6.878 |
| March 12, 2024 | 6.878 |
| March 11, 2024 | 6.888 |
| March 08, 2024 | 6.898 |
| March 07, 2024 | 6.898 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
2.435
Minimum
Mar 24 2020
7.372
Maximum
Feb 07 2024
5.503
Average
5.605
Median
Jan 23 2023