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 — 2022

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2022-12-30$31.60$54.3236,780
2022-12-29$31.30$53.8032,840
2022-12-28$31.45$54.0634,720
2022-12-27$32.25$55.4494,380
2022-12-23$32.65$56.1220,020
2022-12-22$31.90$54.8326,040
2022-12-21$31.55$54.2337,420
2022-12-20$31.25$53.7217,780
2022-12-19$31.40$53.9833,620
2022-12-16$32.45$55.7826,240
2022-12-15$32.45$55.7822,640
2022-12-14$32.65$56.1218,160
2022-12-13$33.05$56.1866,680
2022-12-12$33.05$56.1835,100
2022-12-09$33.15$56.3531,300
2022-12-08$32.95$56.0113,780
2022-12-07$32.50$55.2530,840
2022-12-06$32.20$54.7442,320
2022-12-05$33.20$56.4424,600
2022-12-02$33.40$56.7826,320
2022-12-01$33.75$57.3735,300
2022-11-30$33.75$57.3734,660
2022-11-29$33.40$56.7821,440
2022-11-28$33.45$56.8686,740
2022-11-25$33.10$56.2728,580
2022-11-23$32.00$54.4038,000
2022-11-22$31.65$53.8044,040
2022-11-21$31.25$53.1242,000
2022-11-18$31.75$53.9730,840
2022-11-17$32.00$54.4019,980
2022-11-16$32.25$54.8214,280
2022-11-15$31.95$54.3125,960
2022-11-14$32.55$55.3348,920
2022-11-11$33.35$56.0728,620
2022-11-10$33.25$55.9123,860
2022-11-09$32.25$54.2218,200
2022-11-08$32.50$54.6439,360
2022-11-07$31.95$53.7217,440
2022-11-04$31.85$53.5520,980
2022-11-03$31.75$53.3822,480
2022-11-02$31.95$53.7237,320
2022-11-01$31.60$53.1330,280
2022-10-31$31.40$52.7924,680
2022-10-28$31.20$52.4628,300
2022-10-27$30.90$51.9521,740
2022-10-26$30.65$51.5340,040
2022-10-25$30.20$50.7848,400
2022-10-24$30.20$50.7820,060
2022-10-21$30.40$51.1114,200
2022-10-20$30.50$51.2825,980
2022-10-19$30.00$50.4424,740
2022-10-18$30.00$50.4423,960
2022-10-17$30.00$50.4422,720
2022-10-14$30.30$50.9510,140
2022-10-13$30.75$51.0916,280
2022-10-12$30.50$50.6718,100
2022-10-11$30.65$50.9215,580
2022-10-10$30.60$50.8416,520
2022-10-07$31.20$51.8420,340
2022-10-06$31.35$52.0913,000
2022-10-05$31.35$52.0920,880
2022-10-04$32.25$53.5851,080
2022-10-03$30.35$50.4238,520
2022-09-30$29.70$49.3450,680
2022-09-29$30.30$50.3435,600
2022-09-28$32.15$53.4124,580
2022-09-27$30.85$51.2523,760
2022-09-26$30.45$50.5950,240
2022-09-23$30.75$51.09142,460
2022-09-22$32.60$54.1662,180
2022-09-21$33.75$56.0724,940
2022-09-20$33.80$56.1620,260
2022-09-19$33.85$56.2426,660
2022-09-16$34.40$57.1536,900
2022-09-15$34.65$57.5731,500
2022-09-14$35.50$58.3773,220
2022-09-13$35.20$57.8854,680
2022-09-12$35.65$58.6280,960
2022-09-09$35.15$57.8029,280
2022-09-08$34.90$57.3919,100
2022-09-07$34.85$57.3019,540
2022-09-06$34.80$57.2226,160
2022-09-02$34.90$57.3919,520
2022-09-01$34.75$57.1430,960
2022-08-31$34.90$57.3952,880
2022-08-30$35.10$57.7233,780
2022-08-29$35.20$57.8849,620
2022-08-26$34.99$57.5440,460
2022-08-25$35.45$58.2920,960
2022-08-24$35.75$58.7826,180
2022-08-23$35.60$58.5422,040
2022-08-22$36.05$59.2827,100
2022-08-19$35.80$58.8722,860
2022-08-18$36.15$59.4424,460
2022-08-17$36.10$59.3629,000
2022-08-16$36.30$59.6935,220
2022-08-15$35.95$59.1147,800
2022-08-12$36.80$59.9147,020
2022-08-11$36.15$58.8577,300
2022-08-10$35.90$58.4529,080
2022-08-09$35.25$57.3949,580
2022-08-08$35.55$57.8843,340
2022-08-05$35.75$58.2029,180
2022-08-04$35.85$58.3647,000
2022-08-03$37.00$60.2421,440
2022-08-02$36.50$59.4223,180
2022-08-01$36.65$59.6742,360
2022-07-29$36.25$59.0230,080
2022-07-28$36.10$58.7724,440
2022-07-27$35.45$57.7116,380
2022-07-26$35.20$57.3117,360
2022-07-25$35.75$58.2022,240
2022-07-22$35.35$57.5522,040
2022-07-21$35.30$57.4727,780
2022-07-20$35.15$57.2228,180
2022-07-19$34.95$56.9026,140
2022-07-18$34.90$56.8219,700
2022-07-15$35.00$56.9846,200
2022-07-14$35.15$57.2218,960
2022-07-13$35.55$57.2819,000
2022-07-12$35.70$57.5218,940
2022-07-11$35.85$57.7735,680
2022-07-08$35.45$57.1223,120
2022-07-07$36.00$58.0124,840
2022-07-06$36.30$58.4951,100
2022-07-05$35.60$57.3648,380
2022-07-01$35.10$56.5623,040
2022-06-30$34.90$56.2335,960
2022-06-29$34.90$56.2342,800
2022-06-28$37.30$60.1017,220
2022-06-27$36.75$59.2223,340
2022-06-24$35.60$57.3649,300
2022-06-23$35.00$56.4036,300
2022-06-22$33.75$54.3840,040
2022-06-21$34.20$55.1199,960
2022-06-17$35.10$56.5630,260
2022-06-16$34.80$56.0758,340
2022-06-15$37.40$60.2623,580
2022-06-14$35.90$57.8558,420
2022-06-13$37.60$60.0057,420
2022-06-10$40.00$63.8332,260
2022-06-09$39.50$63.038,740
2022-06-08$39.35$62.7928,320
2022-06-07$39.15$62.4718,260
2022-06-06$38.95$62.1520,580
2022-06-03$39.06$62.3317,920
2022-06-02$39.60$63.1937,240
2022-06-01$39.25$62.6341,680
2022-05-31$38.70$61.7536,900
2022-05-27$38.00$60.6356,620
2022-05-26$37.90$60.4839,100
2022-05-25$37.70$60.1629,400
2022-05-24$37.85$60.4010,700
2022-05-23$37.80$60.3217,440
2022-05-20$37.60$60.0022,760
2022-05-19$37.60$60.0020,300
2022-05-18$37.95$60.5626,640
2022-05-17$39.60$63.1921,580
2022-05-16$39.55$63.1149,280
2022-05-13$37.65$60.0851,380
2022-05-12$35.75$56.46170,380
2022-05-11$40.25$63.5740,540
2022-05-10$40.90$64.6019,680
2022-05-09$41.00$64.7556,080
2022-05-06$41.75$65.9453,120
2022-05-05$42.25$66.7324,200
2022-05-04$42.40$66.9712,780
2022-05-03$41.75$65.9431,080
2022-05-02$41.35$65.3140,780
2022-04-29$42.35$66.8923,300
2022-04-28$42.85$67.6825,380
2022-04-27$42.45$67.0428,900
2022-04-26$42.15$66.5731,200
2022-04-25$42.00$66.3379,200
2022-04-22$40.65$64.2077,220
2022-04-21$42.05$66.4119,720
2022-04-20$42.25$66.7327,660
2022-04-19$42.35$66.8970,280
2022-04-18$41.70$65.8633,360
2022-04-14$42.10$66.4927,440
2022-04-13$42.30$66.2327,400
2022-04-12$42.25$66.1525,340
2022-04-11$42.05$65.8429,320
2022-04-08$42.45$66.4718,960
2022-04-07$42.35$66.3126,940
2022-04-06$42.05$65.8442,140
2022-04-05$42.35$66.3115,660
2022-04-04$42.45$66.4727,420
2022-04-01$42.35$66.3140,100
2022-03-31$42.35$66.3137,160
2022-03-30$42.85$67.0921,300
2022-03-29$42.45$66.4742,760
2022-03-28$42.00$65.7649,420
2022-03-25$41.90$65.6023,760
2022-03-24$42.05$65.8425,700
2022-03-23$42.30$66.2342,360
2022-03-22$42.65$66.7849,740
2022-03-21$43.10$67.4836,440
2022-03-18$43.05$67.4032,240
2022-03-17$43.50$68.1140,560
2022-03-16$43.55$68.1954,480
2022-03-15$42.70$66.8635,080
2022-03-14$42.05$65.8440,740
2022-03-11$43.45$67.4650,660
2022-03-10$43.95$68.2421,360
2022-03-09$44.25$68.7030,300
2022-03-08$43.90$68.1637,420
2022-03-07$44.29$68.7743,780
2022-03-04$44.35$68.8618,880
2022-03-03$44.25$68.7021,280
2022-03-02$44.60$69.2532,500
2022-03-01$44.10$68.4744,700
2022-02-28$43.70$67.8532,260
2022-02-25$44.15$68.5525,280
2022-02-24$44.00$68.3141,480
2022-02-23$43.65$67.7748,100
2022-02-22$44.35$68.8649,100
2022-02-18$45.10$70.0238,660
2022-02-17$45.45$70.5628,440
2022-02-16$45.40$70.4928,020
2022-02-15$45.10$70.0241,780
2022-02-14$44.75$69.4868,460
2022-02-11$46.20$71.1677,320
2022-02-10$47.35$72.9332,420
2022-02-09$47.40$73.0187,540
2022-02-08$47.65$73.4038,400
2022-02-07$47.50$73.1748,700
2022-02-04$47.25$72.7821,380
2022-02-03$46.75$72.0140,740
2022-02-02$47.85$73.7035,820
2022-02-01$47.70$73.4738,440
2022-01-31$47.05$72.4736,200
2022-01-28$46.50$71.6255,760
2022-01-27$46.10$71.0170,120
2022-01-26$44.80$69.01102,880
2022-01-25$43.80$67.4745,780
2022-01-24$42.40$65.31162,900
2022-01-21$44.90$69.1654,880
2022-01-20$45.20$69.6240,260
2022-01-19$44.65$68.7883,060
2022-01-18$46.20$71.1670,240
2022-01-14$45.95$70.7829,000
2022-01-13$46.40$70.9159,120
2022-01-12$47.00$71.8367,980
2022-01-11$46.75$71.4464,880
2022-01-10$45.95$70.2262,920
2022-01-07$45.10$68.9230,140
2022-01-06$44.75$68.3935,200
2022-01-05$45.15$69.0029,320
2022-01-04$45.75$69.9237,060
2022-01-03$45.20$69.0752,320