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 — 2023

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2023-12-29$35.70$70.8373,880
2023-12-28$36.20$71.8257,080
2023-12-27$36.15$71.7347,500
2023-12-26$35.85$71.1351,180
2023-12-22$35.35$70.1437,260
2023-12-21$35.35$70.1434,040
2023-12-20$35.00$69.4434,080
2023-12-19$35.10$69.6465,480
2023-12-18$35.25$69.9462,620
2023-12-15$35.00$69.4439,460
2023-12-14$35.25$69.9468,520
2023-12-13$35.30$69.2060,580
2023-12-12$35.25$69.1053,940
2023-12-11$35.25$69.1077,600
2023-12-08$35.10$68.8060,900
2023-12-07$35.00$68.6170,920
2023-12-06$34.90$68.4158,060
2023-12-05$34.90$68.4152,700
2023-12-04$34.50$67.6343,940
2023-12-01$34.50$67.6341,140
2023-11-30$34.40$67.4336,620
2023-11-29$34.35$67.3332,180
2023-11-28$34.35$67.3326,340
2023-11-27$34.15$66.9464,680
2023-11-24$33.75$66.1643,640
2023-11-22$34.00$66.6582,300
2023-11-21$33.80$66.2598,240
2023-11-20$34.35$67.33111,780
2023-11-17$35.15$68.9037,520
2023-11-16$34.90$68.4136,380
2023-11-15$35.10$68.8041,100
2023-11-14$35.25$69.1047,680
2023-11-13$35.50$68.7563,940
2023-11-10$35.80$69.3469,200
2023-11-09$35.30$68.3755,540
2023-11-08$35.15$68.0840,320
2023-11-07$35.15$68.0846,860
2023-11-06$34.50$66.8298,800
2023-11-03$35.55$68.8567,580
2023-11-02$35.55$68.8563,740
2023-11-01$35.05$67.8881,140
2023-10-31$34.70$67.2053,640
2023-10-30$34.30$66.4346,360
2023-10-27$34.20$66.2464,800
2023-10-26$33.90$65.6681,020
2023-10-25$33.55$64.9883,040
2023-10-24$34.75$67.30128,860
2023-10-23$33.65$65.1795,360
2023-10-20$33.00$63.9147,040
2023-10-19$32.40$62.7561,520
2023-10-18$32.45$62.8555,380
2023-10-17$32.85$63.62124,100
2023-10-16$33.65$65.1785,780
2023-10-13$34.10$66.0448,760
2023-10-12$34.50$65.9995,440
2023-10-11$34.95$66.8666,140
2023-10-10$34.80$66.5749,160
2023-10-09$35.20$67.3380,160
2023-10-06$34.35$65.7155,060
2023-10-05$34.10$65.2344,900
2023-10-04$34.20$65.4252,200
2023-10-03$34.35$65.7168,620
2023-10-02$34.35$65.7181,720
2023-09-29$34.75$66.4759,820
2023-09-28$34.65$66.2830,840
2023-09-27$34.70$66.3833,840
2023-09-26$34.75$66.4757,180
2023-09-25$35.05$67.0540,520
2023-09-22$35.20$67.3326,060
2023-09-21$34.95$66.8652,360
2023-09-20$35.30$67.5239,500
2023-09-19$35.05$67.0592,840
2023-09-18$35.25$67.43100,120
2023-09-15$34.80$66.5741,440
2023-09-14$35.00$66.9559,380
2023-09-13$34.95$66.0467,060
2023-09-12$35.10$66.3381,900
2023-09-11$36.00$68.0355,720
2023-09-08$36.00$68.0343,020
2023-09-07$35.70$67.4657,900
2023-09-06$35.60$67.2780,980
2023-09-05$35.40$66.8979,580
2023-09-01$34.80$65.7648,600
2023-08-31$34.50$65.1936,660
2023-08-30$34.45$65.1026,140
2023-08-29$34.40$65.0056,080
2023-08-28$34.25$64.7237,620
2023-08-25$33.95$64.1528,740
2023-08-24$33.40$63.1175,260
2023-08-23$34.15$64.5331,160
2023-08-22$34.05$64.3416,440
2023-08-21$33.65$63.5929,800
2023-08-18$33.60$63.4951,360
2023-08-17$33.35$63.0246,260
2023-08-16$33.40$63.1138,700
2023-08-15$33.60$63.4923,280
2023-08-14$33.65$63.5962,540
2023-08-11$34.00$63.4476,480
2023-08-10$34.20$63.8263,460
2023-08-09$34.15$63.7293,140
2023-08-08$34.15$63.7254,960
2023-08-07$33.85$63.1685,180
2023-08-04$33.95$63.3562,440
2023-08-03$33.80$63.0764,440
2023-08-02$33.95$63.3538,740
2023-08-01$33.95$63.3553,180
2023-07-31$33.90$63.2659,620
2023-07-28$33.85$63.1632,140
2023-07-27$33.75$62.9839,380
2023-07-26$33.65$62.7938,040
2023-07-25$33.55$62.6021,200
2023-07-24$33.45$62.4255,400
2023-07-21$33.55$62.6054,780
2023-07-20$33.30$62.1451,360
2023-07-19$33.30$62.1460,500
2023-07-18$33.30$62.1455,520
2023-07-17$33.25$62.0455,440
2023-07-14$32.95$61.48132,960
2023-07-13$34.15$62.9371,200
2023-07-12$33.90$62.4775,640
2023-07-11$33.60$61.9260,140
2023-07-10$33.70$62.1075,820
2023-07-07$33.30$61.3649,960
2023-07-06$33.35$61.4644,760
2023-07-05$33.35$61.4650,800
2023-07-03$33.40$61.5535,480
2023-06-30$33.40$61.5591,400
2023-06-29$33.95$62.5674,580
2023-06-28$33.25$61.2748,200
2023-06-27$33.50$61.7356,940
2023-06-26$33.45$61.6466,460
2023-06-23$33.35$61.4644,460
2023-06-22$33.30$61.3644,100
2023-06-21$33.10$61.0074,740
2023-06-20$33.10$61.00135,820
2023-06-16$32.50$59.8955,220
2023-06-15$32.45$59.8067,100
2023-06-14$33.00$60.8151,980
2023-06-13$32.85$59.7575,900
2023-06-12$33.15$60.3092,160
2023-06-09$32.85$59.7587,180
2023-06-08$33.03$60.0758,000
2023-06-07$33.45$60.8445,300
2023-06-06$33.35$60.6654,140
2023-06-05$32.85$59.7550,860
2023-06-02$33.00$60.0246,600
2023-06-01$33.10$60.2147,860
2023-05-31$32.45$59.0246,060
2023-05-30$32.45$59.0234,680
2023-05-26$32.00$58.2142,720
2023-05-25$31.70$57.6614,340
2023-05-24$31.80$57.8430,820
2023-05-23$32.25$58.6619,640
2023-05-22$32.35$58.8439,820
2023-05-19$32.45$59.0244,200
2023-05-18$32.35$58.8448,320
2023-05-17$32.15$58.4826,200
2023-05-16$31.70$57.6668,820
2023-05-15$32.50$59.1273,100
2023-05-12$33.35$59.8952,840
2023-05-11$33.25$59.7119,560
2023-05-10$33.30$59.8043,060
2023-05-09$33.45$60.0746,260
2023-05-08$34.00$61.0659,580
2023-05-05$33.35$59.8971,800
2023-05-04$33.60$60.3445,220
2023-05-03$33.85$60.7967,300
2023-05-02$33.22$59.66117,260
2023-05-01$32.30$58.0026,120
2023-04-28$32.45$58.2729,580
2023-04-27$31.65$56.8417,900
2023-04-26$31.55$56.6614,420
2023-04-25$31.50$56.5717,200
2023-04-24$31.50$56.5713,800
2023-04-21$31.60$56.7521,820
2023-04-20$31.35$56.3028,720
2023-04-19$30.95$55.5847,460
2023-04-18$31.30$56.2168,040
2023-04-17$32.15$57.7344,840
2023-04-14$32.90$59.0816,080
2023-04-13$33.15$58.8738,780
2023-04-12$32.45$57.6331,120
2023-04-11$32.55$57.8129,880
2023-04-10$32.35$57.4529,520
2023-04-06$31.90$56.6517,780
2023-04-05$31.90$56.6525,760
2023-04-04$32.20$57.1931,420
2023-04-03$32.40$57.5470,960
2023-03-31$32.13$57.0527,600
2023-03-30$32.30$57.3632,760
2023-03-29$31.80$56.4832,140
2023-03-28$31.38$55.7240,100
2023-03-27$31.00$55.0625,480
2023-03-24$31.30$55.5921,740
2023-03-23$31.05$55.1430,680
2023-03-22$31.40$55.7727,300
2023-03-21$31.60$56.1256,540
2023-03-20$30.40$53.9988,560
2023-03-17$30.85$54.7945,240
2023-03-16$31.50$55.9436,500
2023-03-15$31.70$56.3029,420
2023-03-14$32.40$57.5422,200
2023-03-13$32.30$56.7249,240
2023-03-10$32.55$57.1670,060
2023-03-09$33.70$59.1732,100
2023-03-08$34.75$61.0217,960
2023-03-07$34.70$60.9323,600
2023-03-06$34.65$60.8445,080
2023-03-03$34.60$60.7511,380
2023-03-02$34.55$60.6724,580
2023-03-01$33.80$59.3527,320
2023-02-28$33.50$58.8232,500
2023-02-27$33.20$58.3022,600
2023-02-24$32.85$57.6839,260
2023-02-23$33.10$58.1242,640
2023-02-22$33.65$59.0928,620
2023-02-21$33.45$58.7455,420
2023-02-17$34.40$60.4013,680
2023-02-16$34.75$61.0225,780
2023-02-15$34.75$61.0215,500
2023-02-14$34.85$61.1921,760
2023-02-13$34.95$60.7336,280
2023-02-10$35.00$60.8232,340
2023-02-09$34.90$60.6435,660
2023-02-08$34.10$59.2533,620
2023-02-07$34.30$59.6033,640
2023-02-06$34.50$59.9530,480
2023-02-03$34.70$60.2927,380
2023-02-02$34.85$60.5546,780
2023-02-01$34.80$60.4732,180
2023-01-31$34.35$59.6925,580
2023-01-30$34.55$60.0348,960
2023-01-27$33.75$58.6429,340
2023-01-26$34.35$59.6931,920
2023-01-25$33.60$58.3828,600
2023-01-24$33.70$58.5626,300
2023-01-23$33.95$58.9935,320
2023-01-20$33.85$58.8229,700
2023-01-19$33.75$58.6435,000
2023-01-18$33.55$58.3034,980
2023-01-17$33.50$58.2137,940
2023-01-13$33.80$58.7337,520
2023-01-12$34.05$58.5354,980
2023-01-11$33.90$58.2772,120
2023-01-10$33.55$57.6748,940
2023-01-09$33.25$57.1631,840
2023-01-06$32.65$56.1230,820
2023-01-05$32.40$55.6926,900
2023-01-04$32.35$55.6128,000
2023-01-03$32.65$56.1228,700