XAI Floating Rate & Alternative Income Trust Share Price
NYSE: XFLTXAI Floating Rate & Alternative Income Trust Stock Performance
XAI Floating Rate & Alternative Income Trust Share Price Today
As of 9 October 2026, XAI Floating Rate & Alternative Income Trust's share price is $18.99. The stock opened at $19.02, compared to its previous close of $19.00. During today's trading session, XAI Floating Rate & Alternative Income Trust's share price traded between $18.96 and $19.03, with an average price of $19.00. Over the past 52 weeks, the stock has recorded a high of $19.59 and a low of $3.00. In terms of performance, XAI Floating Rate & Alternative Income Trust's share price has risen by 2.32% over the last six months and is up 282.48% on a year-on-year basis.
XAI Floating Rate & Alternative Income Trust Share Price Chart
About XAI Floating Rate & Alternative Income Trust
XAI Octagon Floating Rate & Alternative Income Trust is a diversified, closed-end management investment company which invests in a dynamically managed portfolio of floating-rate credit instruments and other structured credit investments within the private markets. The Trust's investment objective is to seek attractive total return with an emphasis on income generation across multiple stages of the credit cycle.
XAI Floating Rate & Alternative Income Trust Historical Returns
| Month | Open | Close | Change % |
|---|---|---|---|
Oct 2026 | $19.27 | $19.02 | -1.09% |
Sep 2026 | $18.66 | $19.23 | -1.03% |
Aug 2026 | $18.64 | $19.43 | +3.19% |
Jul 2026 | $17.59 | $18.83 | +6.44% |
Jun 2026 | $18.58 | $17.69 | -4.89% |
May 2026 | $18.74 | $18.60 | +0.22% |
Apr 2026 | $17.17 | $18.56 | +8.16% |
Mar 2026 | $3.31 | $17.16 | +409.96% |
Feb 2026 | $4.43 | $3.37 | -24.97% |
Jan 2026 | $4.76 | $4.49 | -6.95% |
Dec 2025 | $4.63 | $4.82 | +3.32% |
Nov 2025 | $4.93 | $4.67 | -6.04% |
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