NYSE:XFLT | Historical Stock Price | 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.

View year

Historical Stock Price — 2017

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2017-12-29$47.00$47.658,700
2017-12-28$46.95$47.6018,460
2017-12-27$46.80$47.4516,400
2017-12-26$47.10$47.759,020
2017-12-22$47.45$48.115,380
2017-12-21$47.80$48.466,200
2017-12-20$48.75$49.431,080
2017-12-19$49.45$50.14740
2017-12-18$49.45$50.141,260
2017-12-15$49.55$50.241,420
2017-12-14$48.90$49.583,000
2017-12-13$49.35$49.691,420
2017-12-12$49.50$49.844,740
2017-12-11$49.70$50.043,360
2017-12-08$49.60$49.942,840
2017-12-07$49.75$50.094,440
2017-12-06$50.00$50.346,520
2017-12-05$49.25$49.587,660
2017-12-04$50.00$50.342,620
2017-12-01$50.01$50.342,440
2017-11-30$50.11$50.456,680
2017-11-29$49.95$50.295,620
2017-11-28$50.13$50.478,440
2017-11-27$49.75$50.091,560
2017-11-24$50.17$50.5160
2017-11-22$49.95$50.293,220
2017-11-21$50.24$50.587,380
2017-11-20$50.00$50.343,340
2017-11-17$50.31$50.661,340
2017-11-16$50.35$50.693,800
2017-11-15$50.00$50.345,200
2017-11-14$50.24$50.597,200
2017-11-13$51.15$51.151,760
2017-11-10$51.40$51.402,940
2017-11-09$51.50$51.502,000
2017-11-08$51.00$51.005,360
2017-11-07$50.75$50.757,800
2017-11-06$51.75$51.7512,300
2017-11-03$50.65$50.6521,960
2017-11-02$54.00$54.00520
2017-11-01$54.20$54.202,120
2017-10-31$54.15$54.153,600
2017-10-30$54.24$54.241,580
2017-10-27$54.06$54.06220
2017-10-26$54.17$54.1780
2017-10-25$54.25$54.252,600
2017-10-24$55.00$55.002,440
2017-10-23$54.65$54.651,760
2017-10-20$55.00$55.002,700
2017-10-19$54.50$54.50700
2017-10-18$54.75$54.752,000
2017-10-17$55.25$55.255,640
2017-10-16$54.40$54.401,700
2017-10-13$55.00$55.003,820
2017-10-12$55.25$55.25660
2017-10-11$53.90$53.907,000
2017-10-10$54.65$54.657,540
2017-10-09$54.00$54.001,040