|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.79 USD | +0.79% |
|
+2.18% | -25.88% |
Quotes 5-day view: XAI Floating Rate & Alternative Income Trust
End-of-day quote NYSE| 26/06/2026 | 29/06/2026 | 30/06/2026 | 01/07/2026 | 02/07/2026 | |
|---|---|---|---|---|---|
| Last | US$17.41 | US$17.66 | US$17.55 | US$17.65 | US$17.79 |
| Volume | 84,318 | 62,773 | 114,826 | 65,503 | 64,888 |
| Change | +1.28% | +1.44% | -0.62% | +0.57% | +0.79% |
| Opening | US$17.10 | US$17.55 | US$17.57 | US$17.72 | US$17.65 |
| High | US$17.46 | US$17.75 | US$17.74 | US$17.75 | US$17.90 |
| Low | US$17.10 | US$17.43 | US$17.40 | US$17.45 | US$17.56 |
Performance
| 1 day | +0.79% | ||
| 1 week | +2.18% | ||
| Current month | +1.37% | ||
| 1 month | -2.79% | ||
| 3 months | +6.21% | ||
| 6 months | -25.09% | ||
| Current year | -25.88% | ||
| 1 year | -37.47% | ||
| 3 years | -46.74% | ||
| 5 years | -62.90% |
Volumes
marketsDaily volume
64,888
Avg. Volume 20 sessions
92,584
Avg. Volume 20 sessions USD
1,647,069.36
Record volume 1
726,108
Record volume 2
647,886
Record volume 3
397,887
Capital turnover ratio
0.01
Basic data
Market Cap (USD)
270,958,031
Free-Float
0 %
Free-Float capitalization (USD)
18
Average Daily Capital Traded
0.61%
Indicators
Moving average 5 days
17.61
Moving average 20 days
17.63
Moving average 50 days
18.29
Moving average 100 days
17.89
Price spread / (MMA5)
-1.01%
Price spread / (MMA20)
-0.90%
Price spread / (MMA50)
+2.81%
Price spread / (MMA100)
+0.56%
STIM
RSI 9 days
57.4
RSI 14 days
50.07
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
 | +0.79% | +2.18% | -37.47% | -46.74% | 271M | |
| +2.34% | +1.37% | +21.64% | +107.48% | 14.8B | |
| +3.02% | +3.90% | +55.10% | +147.77% | 12.47B | |
| -0.11% | +0.27% | -8.79% | +29.76% | 8.89B | |
| -0.12% | +0.78% | -12.61% | -11.73% | 7.71B | |
| +2.45% | +2.28% | +35.73% | +128.47% | 7.64B | |
| +0.59% | +4.63% | +12.32% | +63.28% | 6.63B | |
| +0.52% | +1.99% | +13.91% | +22.61% | 4.74B | |
| +0.56% | -0.55% | +10.95% | +3.93% | 4.08B | |
| -2.52% | +2.57% | - | - | 3.79B | |
| Average | +0.75% | +2.45% | +10.09% | +49.43% | 7.1B | |
| Weighted average by Cap. | +1.24% | +2.83% | +19.14% | +76.13% |
Historical Quotes: XAI Floating Rate & Alternative Income Trust
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Course Extremes
| 1 week | 17.4 |  | 17.9 |
| 1 month | 17.05 | | 18.39 |
| Current year | 14.92 | | 24.1 |
| 1 year | 14.92 | | 28.55 |
| 3 years | 14.92 | | 38.8 |
| 5 years | 14.92 | | 49.25 |
| 10 years | 14.92 | | 62.5 |
Monthly variations
Annual variations
| 2026 | -25.88% | ||
| 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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