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 — 2025

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2025-12-31$24.00$64.38209,640
2025-12-30$23.75$63.71163,880
2025-12-29$23.10$61.97127,640
2025-12-26$23.30$62.50102,300
2025-12-24$23.15$62.1071,380
2025-12-23$23.10$61.97109,080
2025-12-22$23.00$61.70100,960
2025-12-19$22.95$61.5688,940
2025-12-18$22.90$61.43113,640
2025-12-17$22.80$61.16106,840
2025-12-16$22.95$61.56159,640
2025-12-15$23.10$61.97236,280
2025-12-12$23.00$60.76311,280
2025-12-11$22.70$59.97220,040
2025-12-10$22.85$60.36233,200
2025-12-09$23.10$61.02113,300
2025-12-08$22.95$60.63128,400
2025-12-05$22.90$60.50179,380
2025-12-04$23.05$60.89120,460
2025-12-03$23.15$61.16112,140
2025-12-02$23.10$61.02197,800
2025-12-01$23.00$60.76167,800
2025-11-28$23.35$61.6886,780
2025-11-26$23.05$60.89121,680
2025-11-25$23.00$60.76269,980
2025-11-24$22.65$59.84319,000
2025-11-21$22.35$59.04188,300
2025-11-20$22.20$58.65228,220
2025-11-19$22.35$59.04244,700
2025-11-18$22.80$60.23206,920
2025-11-17$23.25$61.42194,020
2025-11-14$23.85$62.08109,560
2025-11-13$24.15$62.86130,840
2025-11-12$24.30$63.2599,500
2025-11-11$24.30$63.2597,840
2025-11-10$24.45$63.64140,900
2025-11-07$24.60$64.03103,160
2025-11-06$24.65$64.1680,360
2025-11-05$24.70$64.2993,220
2025-11-04$24.80$64.55207,020
2025-11-03$24.65$64.16129,860
2025-10-31$24.75$64.4297,140
2025-10-30$24.60$64.0356,220
2025-10-29$24.55$63.90105,960
2025-10-28$24.70$64.2972,900
2025-10-27$24.80$64.5586,980
2025-10-24$25.10$65.33108,020
2025-10-23$24.65$64.1697,140
2025-10-22$24.65$64.1686,820
2025-10-21$24.45$63.64166,560
2025-10-20$24.25$63.12313,500
2025-10-17$24.50$63.77188,180
2025-10-16$24.60$64.03192,400
2025-10-15$24.89$64.79203,400
2025-10-14$25.55$65.6082,100
2025-10-13$25.75$66.1196,100
2025-10-10$25.95$66.6273,580
2025-10-09$26.20$67.2685,540
2025-10-08$26.30$67.5296,400
2025-10-07$26.10$67.01128,920
2025-10-06$26.20$67.26126,000
2025-10-03$26.35$67.65102,160
2025-10-02$26.40$67.78123,040
2025-10-01$26.45$67.91110,060
2025-09-30$26.50$68.03146,600
2025-09-29$26.25$67.39103,860
2025-09-26$26.55$68.1688,220
2025-09-25$26.55$68.16105,940
2025-09-24$26.85$68.9391,980
2025-09-23$26.95$69.1973,480
2025-09-22$26.75$68.6877,360
2025-09-19$26.70$68.55123,540
2025-09-18$26.55$68.16180,000
2025-09-17$26.95$69.19168,160
2025-09-16$27.45$70.47141,820
2025-09-15$28.50$72.2769,320
2025-09-12$28.25$71.6492,320
2025-09-11$28.15$71.38101,240
2025-09-10$28.15$71.38140,080
2025-09-09$28.05$71.13125,760
2025-09-08$27.80$70.5098,900
2025-09-05$27.95$70.8855,620
2025-09-04$27.90$70.7561,560
2025-09-03$28.10$71.26142,060
2025-09-02$27.80$70.50126,160
2025-08-29$27.80$70.50121,760
2025-08-28$27.40$69.4874,060
2025-08-27$27.40$69.4875,560
2025-08-26$27.30$69.23104,400
2025-08-25$27.10$68.72117,640
2025-08-22$27.40$69.4867,180
2025-08-21$27.50$69.7385,300
2025-08-20$27.55$69.8694,380
2025-08-19$27.40$69.4883,500
2025-08-18$27.30$69.23111,180
2025-08-15$27.35$69.3597,160
2025-08-14$28.00$70.11139,940
2025-08-13$27.75$69.49144,560
2025-08-12$27.70$69.36173,980
2025-08-11$27.30$68.3699,980
2025-08-08$27.20$68.11127,260
2025-08-07$27.45$68.74152,360
2025-08-06$27.75$69.4971,300
2025-08-05$27.75$69.49103,560
2025-08-04$27.85$69.7481,080
2025-08-01$27.85$69.74122,100
2025-07-31$27.90$69.86119,540
2025-07-30$27.90$69.8690,140
2025-07-29$27.85$69.7468,000
2025-07-28$27.65$69.24134,340
2025-07-25$27.55$68.99112,600
2025-07-24$27.25$68.24253,200
2025-07-23$27.55$68.99119,980
2025-07-22$27.80$69.6182,900
2025-07-21$27.60$69.11120,520
2025-07-18$27.85$69.7443,760
2025-07-17$27.85$69.7477,880
2025-07-16$27.75$69.4993,400
2025-07-15$27.75$69.49103,380
2025-07-14$28.20$69.74152,420
2025-07-11$28.40$70.2373,660
2025-07-10$28.40$70.2375,160
2025-07-09$28.35$70.1192,260
2025-07-08$28.35$70.1152,460
2025-07-07$28.40$70.2394,220
2025-07-03$28.45$70.3643,460
2025-07-02$28.55$70.60120,520
2025-07-01$28.30$69.9975,780
2025-06-30$28.25$69.8698,600
2025-06-27$27.90$69.0058,300
2025-06-26$27.85$68.87114,640
2025-06-25$27.85$68.8761,500
2025-06-24$27.70$68.50142,960
2025-06-23$27.75$68.6368,720
2025-06-20$27.40$67.76104,880
2025-06-18$27.55$68.13100,820
2025-06-17$27.75$68.6379,600
2025-06-16$28.05$69.37117,380
2025-06-13$28.45$69.4977,740
2025-06-12$28.67$70.0472,100
2025-06-11$28.70$70.1054,020
2025-06-10$28.85$70.4729,680
2025-06-09$28.85$70.4758,180
2025-06-06$28.55$69.7479,240
2025-06-05$28.65$69.9848,460
2025-06-04$28.55$69.74152,780
2025-06-03$28.70$70.10152,440
2025-06-02$29.10$71.0896,260
2025-05-30$28.95$70.7171,160
2025-05-29$28.60$69.8656,160
2025-05-28$28.60$69.8670,200
2025-05-27$28.75$70.2269,680
2025-05-23$28.70$70.1052,380
2025-05-22$28.45$69.4975,580
2025-05-21$28.15$68.76115,460
2025-05-20$28.30$69.1368,800
2025-05-19$28.40$69.3781,600
2025-05-16$28.40$69.3743,380
2025-05-15$28.40$69.3777,780
2025-05-14$28.75$69.2899,440
2025-05-13$28.70$69.1682,880
2025-05-12$28.60$68.9283,440
2025-05-09$28.50$68.6869,080
2025-05-08$28.75$69.2872,740
2025-05-07$28.50$68.6860,140
2025-05-06$28.50$68.6855,420
2025-05-05$28.50$68.6887,080
2025-05-02$28.60$68.9287,680
2025-05-01$28.35$68.3279,500
2025-04-30$28.20$67.9661,760
2025-04-29$28.25$68.0854,480
2025-04-28$28.35$68.3273,960
2025-04-25$28.15$67.8444,880
2025-04-24$28.05$67.6055,060
2025-04-23$27.65$66.6357,240
2025-04-22$27.30$65.7951,740
2025-04-21$26.90$64.8373,300
2025-04-17$27.50$66.2769,560
2025-04-16$27.30$65.79124,480
2025-04-15$27.20$65.5562,100
2025-04-14$26.90$63.9085,460
2025-04-11$26.80$63.66120,640
2025-04-10$26.85$63.7889,060
2025-04-09$28.15$66.87202,200
2025-04-08$27.45$65.20236,040
2025-04-07$26.25$62.35246,220
2025-04-04$26.85$63.78226,480
2025-04-03$29.30$69.60152,460
2025-04-02$29.60$70.3175,920
2025-04-01$29.55$70.1991,480
2025-03-31$29.55$70.19156,440
2025-03-28$29.80$70.7943,020
2025-03-27$29.75$70.6749,580
2025-03-26$29.65$70.4396,140
2025-03-25$30.00$71.2668,900
2025-03-24$30.10$71.5084,760
2025-03-21$30.15$71.6252,800
2025-03-20$30.20$71.7446,360
2025-03-19$30.00$71.26235,180
2025-03-18$30.15$71.62125,740
2025-03-17$30.90$73.40138,220
2025-03-14$30.75$72.1380,740
2025-03-13$30.73$72.0754,960
2025-03-12$30.60$71.78126,300
2025-03-11$30.75$72.13140,560
2025-03-10$31.05$72.83173,560
2025-03-07$31.35$73.54288,720
2025-03-06$32.00$75.0647,940
2025-03-05$32.20$75.5337,340
2025-03-04$32.10$75.3072,580
2025-03-03$32.20$75.5391,380
2025-02-28$32.00$75.06106,700
2025-02-27$31.73$74.4268,060
2025-02-26$31.80$74.5948,680
2025-02-25$31.85$74.7177,960
2025-02-24$31.95$74.9468,340
2025-02-21$31.90$74.8395,280
2025-02-20$32.00$75.06141,420
2025-02-19$31.95$74.94157,480
2025-02-18$32.20$75.53142,420
2025-02-14$32.55$75.45141,620
2025-02-13$32.75$75.91239,040
2025-02-12$32.75$75.9184,980
2025-02-11$32.75$75.9152,060
2025-02-10$32.70$75.80137,720
2025-02-07$32.80$76.03131,740
2025-02-06$32.95$76.38184,980
2025-02-05$33.05$76.6185,420
2025-02-04$33.00$76.4994,480
2025-02-03$32.90$76.26113,420
2025-01-31$32.75$75.91123,320
2025-01-30$32.55$75.45105,720
2025-01-29$32.35$74.98114,780
2025-01-28$32.65$75.68150,940
2025-01-27$32.72$75.85114,060
2025-01-24$32.75$75.91122,660
2025-01-23$32.70$75.80131,880
2025-01-22$32.40$75.10184,860
2025-01-21$31.70$73.48354,760
2025-01-17$32.25$74.75225,920
2025-01-16$32.55$75.45129,360
2025-01-15$32.95$75.48128,640
2025-01-14$33.20$76.0671,340
2025-01-13$32.95$75.48176,900
2025-01-10$33.50$76.7477,260
2025-01-08$33.40$76.5164,560
2025-01-07$33.35$76.40128,060
2025-01-06$33.75$77.32135,680
2025-01-03$33.90$77.66114,540
2025-01-02$33.60$76.97125,500