|
End-of-day quote
NYSE
28/10/2026
|
5-day change | 1st Jan Change | ||
| 15.98 USD | -2.86% |
|
-2.86% | -33.42% |
Stock exchange
Quotes 5-day view: XAI Floating Rate & Alternative Income Trust
End-of-day quote NYSE| 26/10/2026 | 27/10/2026 | 28/10/2026 | 29/10/2026 | 30/10/2026 | |
|---|---|---|---|---|---|
| Last | US$16.46 | US$16.45 | US$15.98 | US$16.04 | US$16.17 |
| Volume | 95,719 | 218,598 | 202,873 | 98,781 | 85,099 |
| Change | +0.06% | -0.06% | -2.86% | +0.38% | +0.81% |
| Opening | US$16.50 | US$16.55 | US$16.44 | US$15.86 | US$16.06 |
| High | US$16.77 | US$16.65 | US$16.44 | US$16.11 | US$16.25 |
| Low | US$16.44 | US$16.42 | US$15.98 | US$15.86 | US$16.02 |
Performance
| 1 day | -2.86% | ||
| 1 week | -2.86% | ||
| Current month | -16.86% | ||
| 1 month | -16.86% | ||
| 3 months | -15.45% | ||
| 6 months | -14.22% | ||
| Current year | -33.42% | ||
| 1 year | -35.04% | ||
| 3 years | -53.41% | ||
| 5 years | -64.49% |
Volumes
marketsDaily volume
202,873
Avg. Volume 20 sessions
140,690
Avg. Volume 20 sessions USD
2,248,226.2
Record volume 1
726,108
Record volume 2
647,886
Record volume 3
446,104
Capital turnover ratio
0.01
Basic data
Market Cap (USD)
215,497,961
Free-Float
-.--%
Free-Float capitalization (USD)
16
Average Daily Capital Traded
1.04%
Indicators
Moving average 5 days
16.45
Moving average 20 days
18.05
Moving average 50 days
18.8
Moving average 100 days
18.42
Price spread / (MMA5)
+2.94%
Price spread / (MMA20)
+12.95%
Price spread / (MMA50)
+17.65%
Price spread / (MMA100)
+15.27%
STIM
RSI 9 days
3.66
RSI 14 days
8.78
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -2.86% | -2.86% | -35.04% | -53.41% | 215M | |
| -3.49% | -2.81% | -3.55% | +88.75% | 14.22B | |
| -5.09% | -7.77% | -0.93% | +103.04% | 9.74B | |
| -1.00% | +1.23% | -21.32% | +31.00% | 8.82B | |
| -0.14% | 0.00% | -21.29% | -11.06% | 6.82B | |
| -4.09% | -4.73% | -1.66% | +97.37% | 6.46B | |
| -2.89% | +2.08% | -3.39% | +7.28% | 6.55B | |
| -0.38% | -0.25% | +9.82% | +30.72% | 4.84B | |
| -2.06% | +1.79% | - | - | 3.76B | |
| +0.74% | +0.39% | -0.10% | +12.00% | 3.83B | |
| Average | -2.13% | -1.56% | -8.61% | +33.96% | 6.53B | |
| Weighted average by Cap. | -2.48% | -1.78% | -6.28% | +54.05% |
Historical Quotes: XAI Floating Rate & Alternative Income Trust
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 15.86 |  | 16.77 |
| 1 month | 15.86 | | 19.49 |
| Current year | 14.92 | | 24.1 |
| 1 year | 14.92 | | 24.9 |
| 3 years | 14.92 | | 38.8 |
| 5 years | 14.92 | | 48.6 |
| 10 years | 14.92 | | 62.5 |
Monthly variations
Annual variations
| 2026 | -32.63% | ||
| 2025 | -27.71% | ||
| 2024 | -7.00% | ||
| 2023 | +12.97% | ||
| 2022 | -29.15% | ||
| 2021 | +18.93% | ||
| 2020 | -7.29% | ||
| 2019 | +10.67% | ||
| 2018 | -22.23% | ||
| 2017 | -6.84% |
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