Quotes XAI Octagon Floating Rate & Alternative Income Trust

Equities

XFLT

US98400T1060

Closed End Funds

End-of-day quote Nyse 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
7.09 USD -.--% Intraday chart for XAI Octagon Floating Rate & Alternative Income Trust +0.42% -0.70%

Quotes 5-day view

End-of-day quote Nyse
  2024-05-24 2024-05-28 2024-05-29 2024-05-30 2024-05-31
Last 7.06 $ 7.08 $ 7.08 $ 7.09 $ 7.09 $
Volume 220 416 289 020 280 950 255 516 261 576
Change -.--% +0.28% -.--% +0.14% -.--%
Opening 7.07 7.08 7.09 7.11 7.11
High 7.08 7.09 7.10 7.11 7.13
Low 7.05 7.06 7.07 7.08 7.08

Performance

1 week+0.42%
1 month+0.71%
3 months-0.28%
6 months+2.75%
Current year-0.70%
1 year+7.10%
3 years-20.60%
5 years-23.76%

Volumes

markets
Daily volume
261 576
Avg. Volume 20 sessions
407 906
Avg. Volume 20 sessions USD
2 892 053.54
Record volume 1
3 239 433
Record volume 2
1 143 577
Record volume 3
1 074 687
Capital turnover ratio
0.01

Basic data

Capitalization (USD)
413 942 212
Net sales ()
22
Free-Float
0 %
Free-Float capitalization (USD)
7
Average Daily Capital Traded
0.7%

Highs and lows

1 week
7.06
Extreme 7.06
7.13
1 month
7.04
Extreme 7.04
7.20
Current year
6.93
Extreme 6.93
7.76
1 year
6.01
Extreme 6.01
7.76
3 years
5.90
Extreme 5.9
9.85
5 years
3.67
Extreme 3.67
9.85
10 years
3.67
Extreme 3.67
12.50

Indicators

Moving average 5 days
7.08
Moving average 20 days
7.10
Moving average 50 days
7.08
Moving average 100 days
7.16
Price spread / (MMA5)
-0.14%
Price spread / (MMA20)
+0.14%
Price spread / (MMA50)
-0.14%
Price spread / (MMA100)
+0.99%
STIM
RSI 9 days
51.61
RSI 14 days
51.04

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
-.--%+0.42%-0.70%+7.10% 414M
+0.70%+1.03%+7.69%+13.41% 13.26B
-.--%-0.19%+11.85%+50.65% 9.55B
+1.23%+1.94%+2.65%+4.86% 5.74B
+0.36%+0.36%+7.30%+5.53% 5.27B
-0.67%-5.11%-0.71%+59.43% 5.11B
-2.39%+0.59%+26.36%+23.31% 4.99B
-1.49%-0.49%+20.18%+19.90% 4.59B
+0.16%-1.25%+1.45%-4.47% 3.98B
-0.73%+2.42%+5.29%+6.28% 3.97B
+1.21%-0.09%-1.18%+0.83% 3.25B
+1.97%+1.63%-10.25%-13.49% 3.21B
-0.20%+1.42%-11.95%-16.64% 3.17B
+2.41%+0.46%+2.83%-14.09% 3.17B
+0.99%+0.63%-1.83%+0.90% 2.62B
+0.25%-1.40%+9.15%+17.95% 2.57B
Average+0.24%+0.21%+4.26%+10.09%
Weighted average by Cap.+0.19%+0.23%+6.26%+15.37%

Historical data

DateOpeningHighLowEnd-of-dayVolume
Chart XAI Octagon Floating Rate & Alternative Income Trust
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Monthly variations

Annual change

2024-0.70%
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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