|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.38 USD | -1.92% |
|
-2.52% | -27.58% |
| 07-15 | Octagon Credit Investors Urges XAI Floating Rate & Alternative Income Trust Shareholders to Reject Proposed Sub-Advisory Deal | MT |
| 07-14 | Global markets live: JPMorgan, BoA, Paramount, IBM, TSMC… |  |
Quotes 5-day view: XAI Floating Rate & Alternative Income Trust
End-of-day quote NYSE| 09/07/2026 | 10/07/2026 | 13/07/2026 | 14/07/2026 | 15/07/2026 | |
|---|---|---|---|---|---|
| Last | US$17.91 | US$18.03 | US$17.74 | US$17.72 | US$17.38 |
| Volume | 74,316 | 261,710 | 75,231 | 63,340 | 95,615 |
| Change | +0.45% | +0.67% | -1.61% | -0.11% | -1.92% |
| Opening | US$17.95 | US$17.91 | US$18.00 | US$17.79 | US$17.47 |
| High | US$18.10 | US$18.10 | US$18.07 | US$17.94 | US$17.64 |
| Low | US$17.79 | US$17.89 | US$17.67 | US$17.70 | US$17.30 |
Performance
| 1 day | -1.92% | ||
| 1 week | -2.52% | ||
| Current month | -0.97% | ||
| 1 month | -0.97% | ||
| 3 months | -0.46% | ||
| 6 months | -25.25% | ||
| Current year | -27.58% | ||
| 1 year | -37.37% | ||
| 3 years | -47.25% | ||
| 5 years | -62.09% |
Volumes
marketsDaily volume
95,615
Avg. Volume 20 sessions
88,170
Avg. Volume 20 sessions USD
1,532,394.6
Record volume 1
726,108
Record volume 2
647,886
Record volume 3
397,887
Capital turnover ratio
0.01
Basic data
Market Cap (USD)
269,891,264
Free-Float
0 %
Free-Float capitalization (USD)
18
Average Daily Capital Traded
0.57%
Indicators
Moving average 5 days
17.76
Moving average 20 days
17.55
Moving average 50 days
18.2
Moving average 100 days
17.7
Price spread / (MMA5)
+2.19%
Price spread / (MMA20)
+0.98%
Price spread / (MMA50)
+4.72%
Price spread / (MMA100)
+1.84%
STIM
RSI 9 days
34.52
RSI 14 days
38.15
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -1.92% | -2.52% | -37.37% | -47.25% | 270M | |
| -0.03% | -0.49% | +19.98% | +100.99% | 14.5B | |
| -1.70% | -0.75% | +45.91% | +118.00% | 11.91B | |
| +0.10% | +2.39% | -7.88% | +34.12% | 9.11B | |
| +0.68% | -2.04% | -13.21% | -13.71% | 7.5B | |
| -0.69% | -1.16% | +30.64% | +114.81% | 7.46B | |
| +0.34% | +2.52% | +16.66% | +66.07% | 6.55B | |
| 0.00% | +2.11% | +11.98% | +25.36% | 4.79B | |
| -0.54% | +1.19% | +14.04% | +8.65% | 4.19B | |
| +2.63% | +2.63% | - | - | 3.73B | |
| Average | -0.11% | -0.08% | +8.97% | +45.23% | 7B | |
| Weighted average by Cap. | -0.15% | -0.33% | +16.74% | +68.07% |
Historical Quotes: XAI Floating Rate & Alternative Income Trust
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Course Extremes
| 1 week | 17.3 |  | 18.1 |
| 1 month | 17.05 | | 18.1 |
| Current year | 14.92 | | 24.1 |
| 1 year | 14.92 | | 28.5 |
| 3 years | 14.92 | | 38.8 |
| 5 years | 14.92 | | 48.6 |
| 10 years | 14.92 | | 62.5 |
Monthly variations
Annual variations
| 2026 | -27.58% | ||
| 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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