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.

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Historical Stock Price — 2020

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2020-12-31$37.50$51.9126,060
2020-12-30$37.50$51.9135,900
2020-12-29$38.25$52.9527,540
2020-12-28$38.90$53.8530,300
2020-12-24$39.35$54.4723,260
2020-12-23$40.00$55.3757,280
2020-12-22$39.70$54.9625,000
2020-12-21$38.30$53.0210,460
2020-12-18$38.65$53.5015,240
2020-12-17$38.75$53.6413,900
2020-12-16$38.45$53.2319,120
2020-12-15$38.45$53.2338,740
2020-12-14$37.80$52.3320,380
2020-12-11$37.63$51.5828,640
2020-12-10$38.20$52.3732,940
2020-12-09$37.70$51.6812,640
2020-12-08$37.90$51.9616,880
2020-12-07$37.70$51.6825,220
2020-12-04$37.60$51.5516,600
2020-12-03$38.00$52.0913,520
2020-12-02$38.45$52.7117,820
2020-12-01$37.65$51.6114,640
2020-11-30$37.00$50.7212,680
2020-11-27$36.95$50.654,500
2020-11-25$36.90$50.5910,900
2020-11-24$36.70$50.3136,660
2020-11-23$37.85$51.8919,120
2020-11-20$37.50$51.4112,380
2020-11-19$37.50$51.4112,000
2020-11-18$36.70$50.3110,960
2020-11-17$36.95$50.6521,060
2020-11-16$37.90$51.9614,840
2020-11-13$37.95$51.5221,280
2020-11-12$37.45$50.8515,660
2020-11-11$37.15$50.4422,620
2020-11-10$36.45$49.4910,160
2020-11-09$35.75$48.5420,320
2020-11-06$35.40$48.0621,940
2020-11-05$37.20$50.5124,600
2020-11-04$36.50$49.5612,980
2020-11-03$36.45$49.4914,040
2020-11-02$36.25$49.2228,160
2020-10-30$35.95$48.8137,900
2020-10-29$34.90$47.389,300
2020-10-28$34.80$47.2522,460
2020-10-27$35.75$48.5412,280
2020-10-26$35.60$48.3318,700
2020-10-23$35.50$48.2017,380
2020-10-22$35.50$48.2046,360
2020-10-21$34.65$47.049,280
2020-10-20$34.30$46.575,520
2020-10-19$34.28$46.5417,560
2020-10-16$34.90$47.386,200
2020-10-15$34.91$47.409,280
2020-10-14$35.25$47.868,440
2020-10-13$35.25$47.368,240
2020-10-12$34.75$46.6920,600
2020-10-09$33.35$44.8114,800
2020-10-08$34.32$46.1114,340
2020-10-07$33.70$45.2816,900
2020-10-06$33.15$44.5414,100
2020-10-05$32.85$44.1430,480
2020-10-02$31.30$42.0650,340
2020-10-01$30.20$40.588,660
2020-09-30$29.95$40.2415,800
2020-09-29$29.92$40.214,780
2020-09-28$29.90$40.177,520
2020-09-25$29.74$39.967,980
2020-09-24$29.75$39.975,560
2020-09-23$29.50$39.6417,500
2020-09-22$29.85$40.114,380
2020-09-21$29.91$40.197,520
2020-09-18$30.25$40.652,420
2020-09-17$30.25$40.653,700
2020-09-16$30.35$40.7810,640
2020-09-15$30.45$40.917,300
2020-09-14$30.60$41.127,640
2020-09-11$30.70$40.859,780
2020-09-10$30.75$40.9111,080
2020-09-09$30.55$40.6411,460
2020-09-08$30.50$40.587,040
2020-09-04$30.01$39.9410,020
2020-09-03$30.05$39.9810,460
2020-09-02$30.40$40.458,180
2020-09-01$30.38$40.416,400
2020-08-31$30.15$40.114,820
2020-08-28$30.10$40.054,680
2020-08-27$29.90$39.788,440
2020-08-26$30.05$39.9813,580
2020-08-25$29.95$39.859,720
2020-08-24$29.95$39.856,220
2020-08-21$30.00$39.927,540
2020-08-20$30.00$39.924,980
2020-08-19$30.05$39.985,280
2020-08-18$30.05$39.988,960
2020-08-17$30.25$40.2516,740
2020-08-14$30.35$39.985,920
2020-08-13$30.30$39.929,260
2020-08-12$30.25$39.855,480
2020-08-11$30.10$39.659,480
2020-08-10$30.40$40.0515,020
2020-08-07$29.98$39.494,200
2020-08-06$30.00$39.528,640
2020-08-05$30.05$39.5910,000
2020-08-04$30.00$39.5221,180
2020-08-03$29.90$39.3911,640
2020-07-31$29.85$39.327,760
2020-07-30$29.85$39.3215,320
2020-07-29$30.55$40.255,800
2020-07-28$30.00$39.523,040
2020-07-27$29.90$39.392,700
2020-07-24$30.06$39.606,480
2020-07-23$29.90$39.392,060
2020-07-22$30.15$39.722,940
2020-07-21$30.00$39.523,740
2020-07-20$29.80$39.267,320
2020-07-17$30.00$39.525,800
2020-07-16$30.00$39.525,320
2020-07-15$29.75$39.1910,080
2020-07-14$29.90$39.397,660
2020-07-13$30.25$39.4512,940
2020-07-10$30.20$39.3910,340
2020-07-09$29.80$38.8711,940
2020-07-08$30.65$39.9830,020
2020-07-07$32.75$42.7274,860
2020-07-06$29.75$38.8026,560
2020-07-02$29.40$38.3511,040
2020-07-01$29.25$38.1513,720
2020-06-30$28.45$37.116,840
2020-06-29$28.25$36.858,920
2020-06-26$27.75$36.1919,160
2020-06-25$27.55$35.9313,380
2020-06-24$27.60$36.0011,840
2020-06-23$27.67$36.106,260
2020-06-22$27.15$35.413,920
2020-06-19$27.30$35.6112,560
2020-06-18$27.50$35.874,740
2020-06-17$27.35$35.677,000
2020-06-16$27.35$35.678,700
2020-06-15$26.70$34.827,800
2020-06-12$27.10$34.9618,720
2020-06-11$26.70$34.4424,540
2020-06-10$28.60$36.895,440
2020-06-09$28.65$36.957,160
2020-06-08$28.60$36.8938,040
2020-06-05$27.50$35.4728,260
2020-06-04$27.15$35.0218,860
2020-06-03$26.75$34.5025,020
2020-06-02$25.75$33.2113,380
2020-06-01$25.65$33.0818,060
2020-05-29$24.95$32.1816,680
2020-05-28$25.00$32.2521,680
2020-05-27$24.90$32.128,740
2020-05-26$24.60$31.7310,180
2020-05-22$24.30$31.346,600
2020-05-21$24.35$31.4115,520
2020-05-20$24.05$31.026,660
2020-05-19$24.00$30.967,900
2020-05-18$23.55$30.3816,680
2020-05-15$23.40$30.189,400
2020-05-14$23.45$30.2532,460
2020-05-13$24.15$30.7631,500
2020-05-12$24.25$30.8914,040
2020-05-11$24.15$30.7613,820
2020-05-08$24.20$30.8311,060
2020-05-07$24.00$30.576,340
2020-05-06$24.10$30.7020,460
2020-05-05$23.95$30.5125,400
2020-05-04$23.90$30.4425,720
2020-05-01$24.10$30.7018,760
2020-04-30$24.35$31.0227,680
2020-04-29$24.05$30.6443,780
2020-04-28$23.55$30.0030,600
2020-04-27$23.20$29.5523,740
2020-04-24$22.15$28.229,780
2020-04-23$22.20$28.289,520
2020-04-22$22.35$28.4713,020
2020-04-21$21.95$27.969,520
2020-04-20$22.13$28.1828,340
2020-04-17$22.30$28.4113,780
2020-04-16$22.05$28.0910,700
2020-04-15$21.85$27.8360,900
2020-04-14$23.45$29.8748,300
2020-04-13$24.00$30.1930,200
2020-04-09$24.20$30.4419,140
2020-04-08$23.20$29.1817,700
2020-04-07$22.45$28.2420,340
2020-04-06$21.84$27.4816,180
2020-04-03$21.35$26.8631,460
2020-04-02$22.35$28.1132,700
2020-04-01$22.20$27.9331,960
2020-03-31$22.45$28.2431,300
2020-03-30$23.40$29.4420,700
2020-03-27$25.95$32.6477,100
2020-03-26$22.90$28.8150,100
2020-03-25$21.05$26.4843,100
2020-03-24$20.38$25.6369,280
2020-03-23$26.20$32.9656,400
2020-03-20$24.10$30.3219,380
2020-03-19$22.40$28.1845,960
2020-03-18$20.75$26.1076,600
2020-03-17$26.80$33.7133,520
2020-03-16$27.25$34.2845,340
2020-03-13$30.35$37.7246,120
2020-03-12$29.70$36.9162,000
2020-03-11$32.60$40.5112,760
2020-03-10$34.45$42.8118,700
2020-03-09$33.65$41.8244,600
2020-03-06$36.60$45.4940,180
2020-03-05$38.30$47.6028,340
2020-03-04$40.00$49.7125,980
2020-03-03$38.10$47.3549,300
2020-03-02$37.00$45.9885,340
2020-02-28$38.50$47.8536,520
2020-02-27$40.15$49.9041,240
2020-02-26$40.85$50.7738,820
2020-02-25$41.05$51.0273,780
2020-02-24$41.25$51.2670,140
2020-02-21$41.20$51.2094,640
2020-02-20$41.35$51.3927,500
2020-02-19$41.50$51.5814,320
2020-02-18$41.40$51.4535,760
2020-02-14$41.40$51.0023,880
2020-02-13$41.60$51.2440,760
2020-02-12$41.75$51.43112,160
2020-02-11$41.75$51.4333,400
2020-02-10$41.30$50.8720,840
2020-02-07$41.30$50.8723,500
2020-02-06$41.55$51.1833,440
2020-02-05$41.20$50.7521,340
2020-02-04$41.30$50.8723,260
2020-02-03$41.35$50.9416,000
2020-01-31$41.20$50.757,960
2020-01-30$41.05$50.579,720
2020-01-29$41.25$50.819,380
2020-01-28$41.30$50.877,820
2020-01-27$41.15$50.6928,840
2020-01-24$41.15$50.6915,860
2020-01-23$41.35$50.9412,080
2020-01-22$41.40$51.0010,920
2020-01-21$41.00$50.5025,900
2020-01-17$41.00$50.5015,780
2020-01-16$40.95$50.4415,160
2020-01-15$40.80$50.2615,660
2020-01-14$40.70$49.6919,380
2020-01-13$40.75$49.7532,740
2020-01-10$40.85$49.8723,240
2020-01-09$40.95$49.9925,220
2020-01-08$41.10$50.1717,760
2020-01-07$40.95$49.9918,700
2020-01-06$41.15$50.2313,000
2020-01-03$40.80$49.8112,880
2020-01-02$40.95$49.9913,180