Quotes XAI Octagon Floating Rate & Alternative Income Trust

Equities

XFLT

US98400T1060

Closed End Funds

Real-time Estimate Cboe BZX 04:00:00 2024-05-28 pm EDT 5-day change 1st Jan Change
7.17 USD +1.56% Intraday chart for XAI Octagon Floating Rate & Alternative Income Trust -0.42% -1.12%

Quotes 5-day view

End-of-day quote Nyse
XAI Octagon Floating Rate & Alternative Income Trust(XFLT) : Historical Chart (5-day)
  2024-05-21 2024-05-22 2024-05-23 2024-05-24 2024-05-28
Last 7.1 $ 7.08 $ 7.06 $ 7.06 $ 7.06 $
Volume 332 857 379 235 278 279 220 416 220 416
Change +0.14% -0.28% -0.28% 0.00% +1.56%
Opening 7.10 7.08 7.07 7.07 7.07
High 7.10 7.09 7.08 7.08 7.08
Low 7.06 7.06 7.04 7.05 7.045

Performance

1 day+0.28%
1 week-0.42%
Current month+0.57%
1 month+0.57%
3 months-0.70%
6 months+3.37%
Current year-1.12%
1 year+10.31%
3 years-18.10%
5 years-23.68%

Volumes

markets
Daily volume
220 416
Avg. Volume 20 sessions
439 606
Avg. Volume 20 sessions USD
3 112 410.48
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)
412 190 694
Net sales ()
22
Free-Float
0 %
Free-Float capitalization (USD)
7
Average Daily Capital Traded
0.76%

Highs and lows

1 week
7.04
Extreme 7.04
7.09
1 month
7.00
Extreme 7
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
7.09
Moving average 50 days
7.07
Moving average 100 days
7.17
Price spread / (MMA5)
0.00%
Price spread / (MMA20)
+0.14%
Price spread / (MMA50)
-0.14%
Price spread / (MMA100)
+1.27%
STIM
RSI 9 days
39.99
RSI 14 days
44.87

Sector Comparison - Closed End Funds

Name Change 5d. change 1st Jan change 1-year change Capi.
+0.28%-0.42%-1.12%+10.31% 412M
+0.21%-0.35%+6.76%+13.27% 13.12B
+0.19%+2.33%+13.36%+53.13% 9.66B
+0.17%-0.20%+0.90%+3.76% 5.63B
-1.93%-4.90%+4.32%+80.09% 5.48B
+0.08%-0.44%+6.94%+5.53% 5.25B
+4.98%-1.67%+30.94%+32.42% 4.92B
-0.67%-2.62%+22.82%+25.54% 4.72B
-0.16%-1.02%+1.61%-3.44% 4.06B
+0.30%-2.68%+2.92%+5.38% 3.89B
+0.05%-0.87%-1.05%+2.79% 3.25B
0.00%-0.52%-11.43%-14.87% 3.18B
-0.40%-1.81%+2.01%-14.69% 3.15B
-0.51%-0.50%-13.35%-17.42% 3.14B
-0.03%-0.06%+10.49%+19.84% 2.61B
+0.54%-0.44%-1.92%+2.18% 2.61B
Average+0.19%-0.99%+4.64%+12.74%
Weighted average by Cap.+0.21%-0.71%+6.76%+18.46%

Historical data

DateOpeningHighLowEnd-of-dayVolume
Chart XAI Octagon Floating Rate & Alternative Income Trust
More charts

Monthly variations

Annual change

2024-1.12%
2023+12.97%
2022-29.15%
2021+18.93%
2020-7.29%
2019+10.67%
2018-22.23%
2017-6.84%
  1. Stock Market
  2. Equities
  3. XFLT Stock
  4. Quotes XAI Octagon Floating Rate & Alternative Income Trust