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 — 2024

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2024-12-31$33.20$76.06139,320
2024-12-30$33.25$76.17136,580
2024-12-27$33.25$76.1768,800
2024-12-26$33.50$76.74149,320
2024-12-24$33.40$76.51132,600
2024-12-23$33.20$76.06196,540
2024-12-20$33.10$75.83155,960
2024-12-19$32.75$75.02207,080
2024-12-18$31.85$72.96362,260
2024-12-17$32.85$75.25225,460
2024-12-16$33.45$76.63203,860
2024-12-13$34.00$77.01114,800
2024-12-12$33.95$76.89124,480
2024-12-11$33.55$75.99128,560
2024-12-10$33.70$76.33241,440
2024-12-09$34.05$77.12105,200
2024-12-06$34.25$77.5797,120
2024-12-05$34.15$77.3594,260
2024-12-04$34.30$77.69112,100
2024-12-03$34.15$77.35726,100
2024-12-02$35.75$80.97202,160
2024-11-29$35.25$79.8460,520
2024-11-27$35.10$79.50102,540
2024-11-26$34.80$78.8253,040
2024-11-25$34.75$78.70158,180
2024-11-22$34.80$78.82122,520
2024-11-21$34.50$78.14283,300
2024-11-20$34.45$78.0380,040
2024-11-19$34.50$78.1487,500
2024-11-18$34.50$78.14100,820
2024-11-15$34.50$78.1495,900
2024-11-14$34.95$78.20155,960
2024-11-13$34.95$78.2097,520
2024-11-12$34.90$78.0896,220
2024-11-11$34.95$78.20137,480
2024-11-08$34.65$77.52128,040
2024-11-07$34.75$77.75125,840
2024-11-06$34.60$77.41101,680
2024-11-05$34.55$77.3086,720
2024-11-04$34.35$76.85136,920
2024-11-01$34.40$76.96173,220
2024-10-31$34.60$77.4188,600
2024-10-30$34.60$77.4193,740
2024-10-29$34.45$77.08113,680
2024-10-28$34.40$76.96111,200
2024-10-25$34.30$76.74149,880
2024-10-24$34.25$76.63200,180
2024-10-23$34.20$76.52181,200
2024-10-22$34.15$76.4163,400
2024-10-21$34.15$76.4160,140
2024-10-18$34.15$76.4182,540
2024-10-17$34.05$76.1881,920
2024-10-16$34.10$76.29157,080
2024-10-15$34.25$76.63117,800
2024-10-14$34.55$76.35162,100
2024-10-11$34.45$76.1387,140
2024-10-10$34.40$76.0275,340
2024-10-09$34.35$75.9171,240
2024-10-08$34.25$75.6958,380
2024-10-07$34.30$75.80109,040
2024-10-04$34.30$75.8097,040
2024-10-03$34.25$75.69123,400
2024-10-02$34.20$75.5864,580
2024-10-01$34.20$75.58120,040
2024-09-30$34.10$75.35115,480
2024-09-27$34.10$75.3568,300
2024-09-26$34.15$75.4763,780
2024-09-25$34.00$75.1388,240
2024-09-24$34.15$75.4783,520
2024-09-23$34.10$75.35192,120
2024-09-20$33.85$74.80120,440
2024-09-19$34.03$75.1972,720
2024-09-18$34.05$75.24118,720
2024-09-17$34.25$75.6983,380
2024-09-16$34.50$75.30141,040
2024-09-13$34.45$75.1982,060
2024-09-12$34.45$75.1968,560
2024-09-11$34.40$75.0847,900
2024-09-10$34.50$75.3092,120
2024-09-09$34.45$75.19111,300
2024-09-06$34.50$75.3061,220
2024-09-05$34.55$75.4165,060
2024-09-04$34.55$75.41102,160
2024-09-03$34.45$75.19161,500
2024-08-30$34.45$75.1991,100
2024-08-29$34.65$75.6373,140
2024-08-28$34.50$75.3040,160
2024-08-27$34.40$75.0855,480
2024-08-26$34.42$75.1481,360
2024-08-23$34.50$75.3071,420
2024-08-22$34.40$75.0864,580
2024-08-21$34.28$74.8188,420
2024-08-20$34.15$74.54138,020
2024-08-19$34.40$75.0883,560
2024-08-16$34.30$74.8664,940
2024-08-15$34.33$74.92121,040
2024-08-14$34.90$75.2596,840
2024-08-13$34.95$75.35151,040
2024-08-12$34.95$75.35112,060
2024-08-09$34.75$74.9263,680
2024-08-08$34.75$74.9269,320
2024-08-07$34.60$74.6080,280
2024-08-06$34.55$74.4985,980
2024-08-05$34.40$74.17260,620
2024-08-02$34.80$75.03175,140
2024-08-01$35.20$75.89101,520
2024-07-31$35.30$76.11120,440
2024-07-30$35.15$75.7887,560
2024-07-29$35.05$75.57174,540
2024-07-26$35.35$76.2267,140
2024-07-25$35.35$76.22104,160
2024-07-24$35.40$76.3276,460
2024-07-23$35.35$76.22122,760
2024-07-22$35.40$76.32131,780
2024-07-19$35.15$75.7856,440
2024-07-18$35.15$75.78134,120
2024-07-17$35.20$75.8974,460
2024-07-16$35.05$75.57168,900
2024-07-15$35.30$76.1178,980
2024-07-12$35.50$75.62128,460
2024-07-11$35.40$75.41122,940
2024-07-10$35.55$75.7366,780
2024-07-09$35.45$75.5263,300
2024-07-08$35.40$75.4173,500
2024-07-05$35.45$75.5278,320
2024-07-03$35.45$75.5244,860
2024-07-02$35.45$75.5256,360
2024-07-01$35.20$74.98105,020
2024-06-28$35.25$75.0980,400
2024-06-27$35.50$75.6282,880
2024-06-26$35.40$75.4161,500
2024-06-25$35.35$75.3059,380
2024-06-24$35.45$75.5265,320
2024-06-21$35.30$75.2055,880
2024-06-20$35.30$75.20150,460
2024-06-18$35.65$75.9481,180
2024-06-17$35.70$76.0581,560
2024-06-14$36.05$75.89160,620
2024-06-13$35.90$75.57154,260
2024-06-12$35.75$75.26107,960
2024-06-11$35.75$75.2690,920
2024-06-10$35.65$75.05115,860
2024-06-07$35.90$75.5754,860
2024-06-06$35.80$75.3667,740
2024-06-05$36.05$75.8977,440
2024-06-04$36.40$76.6367,220
2024-06-03$36.45$76.73170,760
2024-05-31$35.45$74.6352,320
2024-05-30$35.45$74.6350,780
2024-05-29$35.40$74.5256,200
2024-05-28$35.40$74.5257,800
2024-05-24$35.30$74.3144,080
2024-05-23$35.30$74.3155,660
2024-05-22$35.40$74.5275,840
2024-05-21$35.50$74.7366,580
2024-05-20$35.45$74.6371,880
2024-05-17$35.40$74.5283,480
2024-05-16$35.50$74.73108,700
2024-05-15$35.75$75.26228,720
2024-05-14$35.80$74.4795,780
2024-05-13$35.65$74.1692,280
2024-05-10$35.70$74.2683,300
2024-05-09$35.70$74.2659,800
2024-05-08$35.65$74.1688,140
2024-05-07$35.55$73.9557,540
2024-05-06$35.40$73.64106,980
2024-05-03$35.40$73.6497,540
2024-05-02$35.30$73.4384,840
2024-05-01$35.20$73.2268,840
2024-04-30$35.10$73.0160,400
2024-04-29$35.15$73.1248,960
2024-04-26$35.10$73.0170,080
2024-04-25$35.05$72.9196,800
2024-04-24$34.90$72.6068,680
2024-04-23$34.95$72.7055,100
2024-04-22$34.85$72.4976,380
2024-04-19$34.95$72.7088,560
2024-04-18$34.95$72.70112,420
2024-04-17$35.50$73.84130,740
2024-04-16$35.00$72.8061,780
2024-04-15$35.00$72.80116,680
2024-04-12$35.22$73.2763,860
2024-04-11$35.65$73.27129,120
2024-04-10$35.50$72.9685,800
2024-04-09$35.65$73.2792,660
2024-04-08$35.50$72.9673,100
2024-04-05$35.55$73.0767,120
2024-04-04$35.50$72.9669,640
2024-04-03$35.65$73.2763,880
2024-04-02$35.50$72.9654,880
2024-04-01$35.55$73.0770,640
2024-03-28$35.45$72.8681,220
2024-03-27$35.50$72.9648,020
2024-03-26$35.50$72.9697,800
2024-03-25$35.45$72.8661,220
2024-03-22$35.30$72.5553,800
2024-03-21$35.45$72.8674,000
2024-03-20$35.45$72.8672,280
2024-03-19$35.20$72.3550,160
2024-03-18$35.05$72.0477,140
2024-03-15$35.35$72.6640,080
2024-03-14$35.40$72.7682,620
2024-03-13$35.65$72.4080,320
2024-03-12$35.65$72.40129,560
2024-03-11$35.70$72.5081,760
2024-03-08$35.75$72.6078,780
2024-03-07$35.75$72.60102,040
2024-03-06$35.80$72.70118,140
2024-03-05$35.75$72.6079,180
2024-03-04$35.75$72.60138,940
2024-03-01$35.55$72.2091,800
2024-02-29$35.60$72.3068,620
2024-02-28$35.60$72.3038,520
2024-02-27$35.55$72.2040,300
2024-02-26$35.50$72.0978,680
2024-02-23$35.45$71.9965,000
2024-02-22$35.30$71.69145,140
2024-02-21$35.85$72.8039,060
2024-02-20$36.30$73.7245,880
2024-02-16$36.00$73.1155,020
2024-02-15$36.25$73.62147,620
2024-02-14$37.15$75.4426,100
2024-02-13$37.30$74.8986,160
2024-02-12$38.00$76.2984,680
2024-02-09$37.55$75.3951,980
2024-02-08$37.95$76.1988,940
2024-02-07$38.65$77.60133,160
2024-02-06$38.05$76.3978,700
2024-02-05$37.35$74.9949,900
2024-02-02$37.10$74.48125,040
2024-02-01$37.95$76.19127,300
2024-01-31$37.40$75.0963,480
2024-01-30$36.80$73.8869,420
2024-01-29$36.25$72.7840,900
2024-01-26$36.20$72.6844,440
2024-01-25$36.05$72.3836,280
2024-01-24$35.85$71.9733,740
2024-01-23$35.95$72.1846,700
2024-01-22$35.80$71.8743,900
2024-01-19$35.70$71.6733,020
2024-01-18$35.80$71.8734,980
2024-01-17$35.90$72.0829,820
2024-01-16$36.00$72.2849,700
2024-01-12$36.22$72.7339,240
2024-01-11$36.20$71.8257,820
2024-01-10$36.25$71.9247,880
2024-01-09$36.45$72.3245,380
2024-01-08$36.45$72.3260,860
2024-01-05$36.10$71.6336,720
2024-01-04$36.25$71.9234,060
2024-01-03$36.13$71.6836,880
2024-01-02$36.05$71.5351,000