NYSE:XFLT | Stock Price History | XAI Floating Rate & Alternative Income Trust

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2017-10-09 to 2026-09-04
Data captured

Stock Price Chart

Blue: Split-adjusted close · Orange: Cumulative dividend-reinvested close

$14.72$20.83$29.47$41.70$59.00$83.472017-10-092026-08-27

Logarithmic scale. Both lines share the same starting value for the selected range.

Historical Stock Price

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2026-09-04$19.05809
2026-09-03$18.92579
2026-09-02$18.91598
2026-09-01$18.66905
2026-08-31$19.231,498
2026-08-28$19.36281
2026-08-27$19.41$58.0146,300$19.412,098
2026-08-26$19.40$57.9850,800$19.44640
2026-08-25$19.46$58.1658,900$19.59722
2026-08-24$19.59$58.5598,500$19.47909
2026-08-21$19.49$58.2555,300$19.501,544
2026-08-20$19.40$57.9853,800$19.422,077
2026-08-19$19.39$57.9534,000$19.371,563
2026-08-18$19.34$57.8061,000$19.381,382
2026-08-17$19.31$57.7186,900$19.123,596
2026-08-14$19.28$56.9559,700$19.292,040
2026-08-13$19.28$56.9586,100$19.281,951
2026-08-12$19.16$56.5966,100$19.17346
2026-08-11$19.16$56.5988,900$19.033,133
2026-08-10$18.95$55.9752,200$19.002,458
2026-08-07$18.95$55.9736,300$18.74441
2026-08-06$18.60$54.9455,900$18.571,154
2026-08-05$18.66$55.1244,000$18.821,382
2026-08-04$18.80$55.5379,200$18.822,123
2026-08-03$18.72$55.2982,800$18.651,150
2026-07-31$18.81$55.56111,000$18.854,853
2026-07-30$18.90$55.82110,900$18.502,800
2026-07-29$18.52$54.7065,800$18.711,585
2026-07-28$18.70$55.23202,400$18.423,959
2026-07-27$18.35$54.20149,800$17.973,084
2026-07-24$17.57$51.9096,000$17.565,476
2026-07-23$17.64$52.10113,000$17.6014,070
2026-07-22$17.71$52.3164,900$17.45355
2026-07-21$17.46$51.5758,800$17.502,164
2026-07-20$17.39$51.36143,600$17.016,600
2026-07-17$17.12$50.57138,000
2026-07-16$17.42$51.4571,800
2026-07-15$17.38$51.3495,600
2026-07-14$17.72$51.6763,300
2026-07-13$17.74$51.7375,200
2026-07-10$18.03$52.58261,700
2026-07-09$17.91$52.2374,300
2026-07-08$17.83$52.0065,800
2026-07-07$17.85$52.0571,500
2026-07-06$17.85$52.05109,100
2026-07-02$17.79$51.8864,900
2026-07-01$17.65$51.4765,500
2026-06-30$17.55$51.18114,800
2026-06-29$17.66$51.5062,800
2026-06-26$17.41$50.7784,300
2026-06-25$17.19$50.1356,600
2026-06-24$17.17$50.0757,000
2026-06-23$17.17$50.07194,800
2026-06-22$17.18$50.1057,200
2026-06-18$17.23$50.2583,800
2026-06-17$17.15$50.01159,200
2026-06-16$17.44$50.86109,200
2026-06-15$17.55$51.1890,000
2026-06-12$17.93$51.63101,400
2026-06-11$17.88$51.4987,100
2026-06-10$17.91$51.5735,000
2026-06-09$18.15$52.2730,000
2026-06-08$18.25$52.5561,500
2026-06-05$18.07$52.0359,700
2026-06-04$18.30$52.7062,700
2026-06-03$18.29$52.6770,700
2026-06-02$18.48$53.21114,700
2026-06-01$18.46$53.16114,500
2026-05-29$18.59$53.5368,800
2026-05-28$18.44$53.1038,200
2026-05-27$18.43$53.0759,400
2026-05-26$18.56$53.45110,500
2026-05-22$18.82$54.1945,300
2026-05-21$18.92$54.4835,900
2026-05-20$18.84$54.25113,200
2026-05-19$18.90$54.4264,800
2026-05-18$19.06$54.8895,900
2026-05-15$19.11$55.0381,200
2026-05-14$19.48$55.4595,300
2026-05-13$19.34$55.0570,200
2026-05-12$19.24$54.7680,400
2026-05-11$19.36$55.1067,800
2026-05-08$19.21$54.6859,200
2026-05-07$19.03$54.1757,800
2026-05-06$19.00$54.08195,800
2026-05-05$18.86$53.6888,600
2026-05-04$18.65$53.08163,100
2026-05-01$18.76$53.40157,200
2026-04-30$18.63$53.03176,400
2026-04-29$18.50$52.6699,500
2026-04-28$18.40$52.3796,100
2026-04-27$18.32$52.1453,500
2026-04-24$18.11$51.5546,800
2026-04-23$18.04$51.3566,600
2026-04-22$18.08$51.4639,700
2026-04-21$18.05$51.3844,000
2026-04-20$17.98$51.1888,900
2026-04-17$17.77$50.5852,900
2026-04-16$17.50$49.8167,100
2026-04-15$17.46$49.7085,400