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 — 2019

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2019-12-31$40.45$49.3823,540
2019-12-30$40.15$49.0119,280
2019-12-27$40.08$48.9292,740
2019-12-26$40.05$48.8927,880
2019-12-24$40.14$49.0017,660
2019-12-23$40.00$48.8330,180
2019-12-20$40.30$49.2027,560
2019-12-19$40.25$49.1421,540
2019-12-18$40.25$49.1415,120
2019-12-17$40.30$49.2027,640
2019-12-16$40.30$49.2020,100
2019-12-13$39.95$48.7712,120
2019-12-12$40.10$48.5128,880
2019-12-11$40.50$48.9916,060
2019-12-10$41.10$49.7221,460
2019-12-09$41.60$50.3218,580
2019-12-06$42.00$50.8111,380
2019-12-05$41.80$50.5650,380
2019-12-04$42.25$51.1121,580
2019-12-03$41.55$50.2627,500
2019-12-02$41.60$50.3217,340
2019-11-29$41.60$50.324,100
2019-11-27$41.60$50.3218,480
2019-11-26$41.60$50.3213,560
2019-11-25$41.75$50.5013,900
2019-11-22$41.80$50.567,340
2019-11-21$42.15$50.9917,080
2019-11-20$41.75$50.509,180
2019-11-19$42.00$50.8121,600
2019-11-18$41.75$50.5032,700
2019-11-15$42.78$51.75106,480
2019-11-14$44.25$53.5313,080
2019-11-13$44.65$53.576,380
2019-11-12$44.50$53.394,200
2019-11-11$44.70$53.638,560
2019-11-08$44.40$53.273,080
2019-11-07$44.50$53.396,700
2019-11-06$44.20$53.034,660
2019-11-05$44.30$53.1523,300
2019-11-04$44.90$53.8723,380
2019-11-01$44.60$53.5114,240
2019-10-31$45.00$53.9918,000
2019-10-30$44.65$53.5719,720
2019-10-29$44.95$53.9341,260
2019-10-28$44.60$53.5164,960
2019-10-25$43.75$52.4911,760
2019-10-24$43.50$52.1916,880
2019-10-23$43.60$52.3189,980
2019-10-22$42.50$50.9912,820
2019-10-21$43.10$51.716,160
2019-10-18$43.10$51.7112,660
2019-10-17$43.55$52.2513,880
2019-10-16$43.85$52.615,760
2019-10-15$44.15$52.974,200
2019-10-14$44.45$53.334,760
2019-10-11$44.50$53.397,000
2019-10-10$44.63$53.104,660
2019-10-09$44.45$52.896,180
2019-10-08$44.47$52.9214,440
2019-10-07$45.05$53.6119,820
2019-10-04$44.50$52.9518,040
2019-10-03$44.45$52.897,620
2019-10-02$43.85$52.188,740
2019-10-01$44.20$52.6010,860
2019-09-30$44.75$53.252,940
2019-09-27$44.35$52.775,300
2019-09-26$44.35$52.771,800
2019-09-25$44.40$52.836,080
2019-09-24$44.85$53.376,900
2019-09-23$45.00$53.5511,740
2019-09-20$44.80$53.314,580
2019-09-19$44.70$53.198,800
2019-09-18$44.95$53.492,300
2019-09-17$44.75$53.255,840
2019-09-16$44.90$53.437,880
2019-09-13$44.80$53.318,300
2019-09-12$45.30$53.475,540
2019-09-11$45.00$53.124,180
2019-09-10$44.95$53.063,320
2019-09-09$45.00$53.123,700
2019-09-06$44.95$53.0615,820
2019-09-05$44.90$53.0014,580
2019-09-04$44.78$52.8512,860
2019-09-03$45.00$53.129,700
2019-08-30$44.95$53.068,660
2019-08-29$45.05$53.188,460
2019-08-28$44.95$53.0611,200
2019-08-27$45.00$53.126,560
2019-08-26$45.35$53.533,760
2019-08-23$45.65$53.882,220
2019-08-22$46.50$54.8913,680
2019-08-21$45.70$53.946,220
2019-08-20$45.85$54.1214,420
2019-08-19$45.60$53.835,580
2019-08-16$45.65$53.883,980
2019-08-15$46.00$54.303,500
2019-08-14$46.05$54.368,220
2019-08-13$46.55$54.526,140
2019-08-12$46.10$53.994,920
2019-08-09$46.20$54.116,760
2019-08-08$45.90$53.758,940
2019-08-07$46.90$54.936,240
2019-08-06$46.33$54.266,880
2019-08-05$46.45$54.409,340
2019-08-02$46.75$54.754,560
2019-08-01$46.45$54.4018,860
2019-07-31$45.60$53.4016,360
2019-07-30$45.95$53.813,280
2019-07-29$45.70$53.525,780
2019-07-26$45.70$53.525,980
2019-07-25$45.80$53.648,820
2019-07-24$46.10$53.994,860
2019-07-23$46.00$53.874,000
2019-07-22$46.20$54.119,400
2019-07-19$46.55$54.527,060
2019-07-18$46.75$54.755,120
2019-07-17$47.20$55.283,460
2019-07-16$46.95$54.988,600
2019-07-15$47.65$55.808,780
2019-07-12$46.95$54.5615,920
2019-07-11$47.00$54.617,500
2019-07-10$47.50$55.206,740
2019-07-09$47.25$54.915,160
2019-07-08$47.50$55.2022,780
2019-07-05$46.65$54.217,620
2019-07-03$46.50$54.035,420
2019-07-02$46.80$54.3810,080
2019-07-01$46.90$54.5013,960
2019-06-28$45.90$53.344,860
2019-06-27$46.05$53.518,000
2019-06-26$45.70$53.109,360
2019-06-25$45.00$52.2926,440
2019-06-24$46.20$53.6916,820
2019-06-21$46.55$54.096,480
2019-06-20$46.75$54.3211,100
2019-06-19$47.45$55.145,980
2019-06-18$47.05$54.6712,000
2019-06-17$46.85$54.4420,520
2019-06-14$47.20$54.858,120
2019-06-13$47.50$54.7711,720
2019-06-12$47.50$54.7719,980
2019-06-11$47.50$54.7721,780
2019-06-10$47.25$54.4811,040
2019-06-07$47.55$54.839,720
2019-06-06$48.00$55.3511,500
2019-06-05$47.50$54.779,480
2019-06-04$47.00$54.2017,800
2019-06-03$46.95$54.149,920
2019-05-31$46.50$53.626,400
2019-05-30$46.50$53.6210,120
2019-05-29$46.45$53.5611,820
2019-05-28$46.75$53.9113,920
2019-05-24$46.25$53.3361,760
2019-05-23$46.00$53.0465,080
2019-05-22$46.04$53.0911,200
2019-05-21$46.22$53.308,580
2019-05-20$46.00$53.0410,680
2019-05-17$46.00$53.0419,100
2019-05-16$46.45$53.5624,620
2019-05-15$45.74$52.75105,440
2019-05-14$43.35$49.991,900
2019-05-13$43.38$49.613,620
2019-05-10$43.50$49.746,060
2019-05-09$43.74$50.021,820
2019-05-08$43.60$49.859,200
2019-05-07$43.75$50.026,500
2019-05-06$43.96$50.261,380
2019-05-03$43.65$49.912,160
2019-05-02$43.60$49.854,320
2019-05-01$43.25$49.456,920
2019-04-30$43.10$49.282,260
2019-04-29$42.70$48.824,080
2019-04-26$42.83$48.982,700
2019-04-25$42.80$48.943,080
2019-04-24$42.85$48.995,080
2019-04-23$42.90$49.053,360
2019-04-22$43.05$49.225,720
2019-04-18$43.00$49.1712,440
2019-04-17$43.58$49.83800
2019-04-16$43.75$50.023,560
2019-04-15$43.35$49.571,800
2019-04-12$43.50$49.342,080
2019-04-11$43.65$49.517,020
2019-04-10$43.75$49.631,160
2019-04-09$43.64$49.50700
2019-04-08$43.65$49.512,540
2019-04-05$43.71$49.582,660
2019-04-04$43.55$49.409,140
2019-04-03$43.65$49.511,200
2019-04-02$43.50$49.341,080
2019-04-01$43.00$48.782,880
2019-03-29$43.40$49.231,160
2019-03-28$43.42$49.25920
2019-03-27$43.13$48.932,060
2019-03-26$43.15$48.951,880
2019-03-25$43.42$49.253,140
2019-03-22$43.75$49.638,060
2019-03-21$43.75$49.632,640
2019-03-20$43.45$49.283,120
2019-03-19$43.50$49.346,200
2019-03-18$43.35$49.17380
2019-03-15$43.05$48.837,260
2019-03-14$43.00$48.781,860
2019-03-13$43.30$48.723,280
2019-03-12$43.31$48.733,660
2019-03-11$42.95$48.332,820
2019-03-08$43.13$48.53960
2019-03-07$43.07$48.471,720
2019-03-06$43.00$48.391,940
2019-03-05$42.95$48.333,880
2019-03-04$43.16$48.573,440
2019-03-01$43.20$48.61920
2019-02-28$43.12$48.52680
2019-02-27$43.10$48.501,500
2019-02-26$42.60$47.945,500
2019-02-25$42.10$47.377,160
2019-02-22$42.25$47.547,040
2019-02-21$42.04$47.30780
2019-02-20$42.00$47.265,400
2019-02-19$42.05$47.322,500
2019-02-15$42.15$47.433,040
2019-02-14$42.20$47.494,700
2019-02-13$43.50$48.562,840
2019-02-12$43.33$48.375,700
2019-02-11$42.25$47.17960
2019-02-08$42.15$47.06860
2019-02-07$42.00$46.891,780
2019-02-06$42.28$47.192,880
2019-02-05$42.20$47.111,420
2019-02-04$42.17$47.081,280
2019-02-01$42.00$46.892,020
2019-01-31$41.80$46.666,180
2019-01-30$42.53$47.475,800
2019-01-29$41.85$46.722,200
2019-01-28$41.80$46.66820
2019-01-25$42.00$46.891,440
2019-01-24$42.15$47.053,440
2019-01-23$42.00$46.896,180
2019-01-22$41.75$46.613,800
2019-01-18$42.10$47.003,840
2019-01-17$42.25$47.173,040
2019-01-16$42.20$47.1110,620
2019-01-15$41.65$46.501,640
2019-01-14$40.45$45.1610,260
2019-01-11$40.85$45.229,880
2019-01-10$40.20$44.502,120
2019-01-09$40.01$44.2912,760
2019-01-08$39.95$44.223,960
2019-01-07$39.65$43.897,340
2019-01-04$39.25$43.4513,180
2019-01-03$38.50$42.627,460
2019-01-02$37.85$41.905,940