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 — 2021

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2021-12-31$44.60$68.1632,420
2021-12-30$44.75$68.3935,880
2021-12-29$45.10$68.9236,220
2021-12-28$45.00$68.7740,640
2021-12-27$44.70$68.3158,820
2021-12-23$43.50$66.4830,740
2021-12-22$43.30$66.1724,340
2021-12-21$42.75$65.3355,000
2021-12-20$42.75$65.3334,140
2021-12-17$42.85$65.4827,760
2021-12-16$42.50$64.9563,520
2021-12-15$43.45$66.4036,720
2021-12-14$44.05$67.3230,220
2021-12-13$44.80$67.9124,300
2021-12-10$45.00$68.2124,360
2021-12-09$45.25$68.5926,520
2021-12-08$45.75$69.3522,260
2021-12-07$45.55$69.0416,400
2021-12-06$45.25$68.5920,580
2021-12-03$45.30$68.6629,140
2021-12-02$45.80$69.4240,400
2021-12-01$45.60$69.1229,840
2021-11-30$45.95$69.6550,380
2021-11-29$46.00$69.7290,340
2021-11-26$44.47$67.4138,520
2021-11-24$45.35$68.7449,140
2021-11-23$45.75$69.3548,740
2021-11-22$45.10$68.3666,560
2021-11-19$44.35$67.2249,460
2021-11-18$44.65$67.6869,340
2021-11-17$45.25$68.5936,620
2021-11-16$45.60$69.1234,940
2021-11-15$46.15$69.9583,020
2021-11-12$46.65$70.1667,520
2021-11-11$45.85$68.9530,120
2021-11-10$45.75$68.8042,140
2021-11-09$46.70$70.2331,620
2021-11-08$47.25$71.0642,940
2021-11-05$46.80$70.3838,060
2021-11-04$47.10$70.8358,140
2021-11-03$47.25$71.0666,760
2021-11-02$47.05$70.76200,480
2021-11-01$45.95$69.10174,320
2021-10-29$45.00$67.6823,940
2021-10-28$45.10$67.8325,560
2021-10-27$44.75$67.3014,740
2021-10-26$44.80$67.3736,340
2021-10-25$45.40$68.2824,020
2021-10-22$45.35$68.2048,400
2021-10-21$45.35$68.20177,580
2021-10-20$44.05$66.2519,120
2021-10-19$44.05$66.2513,940
2021-10-18$43.90$66.0242,940
2021-10-15$43.40$65.2722,780
2021-10-14$43.35$65.1921,120
2021-10-13$43.70$65.1744,100
2021-10-12$43.95$65.5427,940
2021-10-11$44.20$65.9226,140
2021-10-08$43.65$65.1019,700
2021-10-07$43.35$64.6551,160
2021-10-06$42.75$63.7530,880
2021-10-05$43.15$64.3537,240
2021-10-04$43.25$64.5031,600
2021-10-01$42.75$63.7538,580
2021-09-30$42.90$63.9827,940
2021-09-29$42.90$63.9820,360
2021-09-28$42.95$64.0554,860
2021-09-27$43.20$64.4335,860
2021-09-24$43.55$64.9535,200
2021-09-23$43.60$65.0242,500
2021-09-22$43.65$65.1031,900
2021-09-21$43.05$64.2042,740
2021-09-20$42.55$63.4667,600
2021-09-17$42.75$63.7526,480
2021-09-16$43.20$64.4326,740
2021-09-15$43.60$65.0228,420
2021-09-14$43.65$65.1028,760
2021-09-13$43.80$64.7836,700
2021-09-10$44.15$65.2926,980
2021-09-09$44.50$65.8139,260
2021-09-08$43.95$65.0030,720
2021-09-07$44.15$65.2936,460
2021-09-03$44.10$65.2226,000
2021-09-02$44.00$65.0734,620
2021-09-01$44.00$65.0743,360
2021-08-31$44.30$65.5263,480
2021-08-30$44.05$65.1550,660
2021-08-27$44.45$65.7445,120
2021-08-26$44.00$65.0737,360
2021-08-25$44.20$65.3738,660
2021-08-24$44.20$65.3731,720
2021-08-23$44.20$65.3751,620
2021-08-20$44.30$65.5238,680
2021-08-19$43.65$64.5533,420
2021-08-18$44.55$65.8923,040
2021-08-17$44.20$65.3757,060
2021-08-16$44.95$66.4836,520
2021-08-13$44.75$65.6445,000
2021-08-12$45.50$66.7433,860
2021-08-11$45.20$66.3018,540
2021-08-10$45.20$66.3025,780
2021-08-09$45.45$66.6735,280
2021-08-06$45.00$66.0126,200
2021-08-05$44.95$65.9314,640
2021-08-04$44.80$65.7126,600
2021-08-03$44.80$65.7142,280
2021-08-02$44.95$65.9330,380
2021-07-30$44.65$65.4938,000
2021-07-29$44.50$65.2734,560
2021-07-28$44.25$64.9128,660
2021-07-27$43.50$63.8158,120
2021-07-26$43.80$64.2565,220
2021-07-23$43.35$63.5953,780
2021-07-22$43.80$64.2539,840
2021-07-21$43.75$64.17647,880
2021-07-20$45.50$66.7474,320
2021-07-19$44.80$65.7146,480
2021-07-16$45.15$66.2331,200
2021-07-15$45.85$67.2520,620
2021-07-14$46.15$67.6923,080
2021-07-13$46.85$68.1923,140
2021-07-12$46.85$68.1952,840
2021-07-09$46.25$67.3143,920
2021-07-08$46.25$67.3177,660
2021-07-07$48.20$70.1578,540
2021-07-06$48.85$71.1061,760
2021-07-02$47.95$69.7959,960
2021-07-01$48.20$70.1560,500
2021-06-30$47.75$69.5072,080
2021-06-29$46.75$68.04107,280
2021-06-28$46.15$67.1789,940
2021-06-25$45.40$66.0847,100
2021-06-24$46.70$67.9721,460
2021-06-23$46.70$67.9726,660
2021-06-22$46.25$67.3118,120
2021-06-21$46.55$67.7543,420
2021-06-18$46.10$67.0921,740
2021-06-17$46.10$67.0947,680
2021-06-16$46.90$68.2648,160
2021-06-15$46.50$67.6864,460
2021-06-14$46.30$67.39185,840
2021-06-11$45.10$65.1128,580
2021-06-10$44.95$64.8924,460
2021-06-09$44.95$64.8942,160
2021-06-08$45.00$64.9641,520
2021-06-07$44.75$64.6058,160
2021-06-04$45.25$65.3232,800
2021-06-03$45.25$65.3261,260
2021-06-02$44.75$64.6053,720
2021-06-01$44.65$64.4668,740
2021-05-28$43.15$62.2923,200
2021-05-27$43.10$62.2230,220
2021-05-26$43.45$62.7324,640
2021-05-25$43.00$62.0821,180
2021-05-24$42.92$61.9721,820
2021-05-21$42.85$61.8622,480
2021-05-20$43.45$62.7319,540
2021-05-19$43.00$62.0815,980
2021-05-18$43.40$62.6513,040
2021-05-17$42.95$62.0029,080
2021-05-14$43.50$62.2748,280
2021-05-13$43.75$62.6327,420
2021-05-12$43.25$61.9121,420
2021-05-11$44.60$63.8522,620
2021-05-10$44.00$62.9952,260
2021-05-07$44.00$62.9927,940
2021-05-06$44.35$63.4943,460
2021-05-05$44.70$63.9947,080
2021-05-04$44.00$62.9929,200
2021-05-03$43.90$62.8435,220
2021-04-30$44.80$64.1327,140
2021-04-29$43.65$62.4925,200
2021-04-28$42.40$60.70138,040
2021-04-27$42.85$61.3434,180
2021-04-26$43.25$61.9128,540
2021-04-23$43.30$61.9815,160
2021-04-22$43.25$61.9133,340
2021-04-21$43.70$62.5620,900
2021-04-20$43.15$61.7726,460
2021-04-19$43.50$62.2738,020
2021-04-16$43.50$62.2759,340
2021-04-15$44.70$63.9920,620
2021-04-14$44.80$64.1320,500
2021-04-13$45.55$64.6832,460
2021-04-12$45.90$65.1823,000
2021-04-09$45.55$64.6821,120
2021-04-08$45.55$64.6818,640
2021-04-07$45.75$64.9721,800
2021-04-06$45.10$64.0430,680
2021-04-05$45.90$65.1825,360
2021-04-01$45.60$64.7523,460
2021-03-31$45.40$64.4715,520
2021-03-30$45.40$64.4718,760
2021-03-29$45.95$65.2520,080
2021-03-26$45.90$65.1820,400
2021-03-25$44.85$63.6917,500
2021-03-24$44.80$63.6226,580
2021-03-23$45.10$64.0430,340
2021-03-22$45.80$65.0420,720
2021-03-19$46.00$65.3220,840
2021-03-18$45.75$64.9734,660
2021-03-17$46.70$66.3238,380
2021-03-16$46.20$65.6127,400
2021-03-15$46.35$65.8224,860
2021-03-12$46.50$65.5163,340
2021-03-11$45.75$64.4662,080
2021-03-10$45.25$63.7571,700
2021-03-09$43.75$61.6426,720
2021-03-08$43.40$61.1538,320
2021-03-05$43.00$60.5840,720
2021-03-04$42.75$60.2325,680
2021-03-03$42.75$60.2327,820
2021-03-02$42.70$60.1638,560
2021-03-01$43.20$60.8670,780
2021-02-26$42.00$59.1750,260
2021-02-25$41.50$58.47214,940
2021-02-24$45.55$64.1816,220
2021-02-23$45.35$63.8934,800
2021-02-22$44.75$63.0539,320
2021-02-19$43.15$60.7917,760
2021-02-18$42.60$60.0237,780
2021-02-17$43.35$61.0838,660
2021-02-16$43.30$61.0162,320
2021-02-12$43.20$60.3530,840
2021-02-11$42.75$59.7218,640
2021-02-10$42.50$59.3732,320
2021-02-09$41.80$58.3988,640
2021-02-08$41.45$57.9129,700
2021-02-05$41.90$58.5322,020
2021-02-04$40.70$56.8614,620
2021-02-03$40.05$55.9524,300
2021-02-02$40.55$56.6525,260
2021-02-01$40.50$56.5815,880
2021-01-29$38.95$54.4112,600
2021-01-28$39.65$55.399,140
2021-01-27$39.35$54.9716,480
2021-01-26$38.90$54.3428,540
2021-01-25$39.45$55.1146,320
2021-01-22$40.60$56.7226,080
2021-01-21$40.25$56.2314,580
2021-01-20$40.30$56.3018,760
2021-01-19$40.00$55.8816,340
2021-01-15$39.50$55.1813,360
2021-01-14$39.85$55.6712,940
2021-01-13$40.20$55.659,040
2021-01-12$39.70$54.9619,640
2021-01-11$39.10$54.1326,500
2021-01-08$39.35$54.4717,760
2021-01-07$38.85$53.7819,020
2021-01-06$39.10$54.1341,160
2021-01-05$38.50$53.3038,000
2021-01-04$37.20$51.5043,160