XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST Quotes XAI Octagon Floating Rate & Alternative Income Trust
Equities
XFLT
US98400T1060
Closed End Funds
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.06 USD | 0.00% |
|
-0.28% | -1.12% |
Quotes 5-day view
End-of-day quote Nyse| 2024-05-20 | 2024-05-21 | 2024-05-22 | 2024-05-23 | 2024-05-24 | |
|---|---|---|---|---|---|
| Last | 7.09 $ | 7.1 $ | 7.08 $ | 7.06 $ | 7.06 $ |
| Volume | 359 438 | 332 857 | 379 235 | 278 279 | 219 913 |
| Change | +0.14% | +0.14% | -0.28% | -0.28% | 0.00% |
| Opening | 7.10 | 7.10 | 7.08 | 7.07 | 7.07 |
| High | 7.10 | 7.10 | 7.09 | 7.08 | 7.08 |
| Low | 7.06 | 7.06 | 7.06 | 7.04 | 7.05 |
Performance
| 1 day | +0.14% | ||
| 1 week | -0.14% | ||
| Current month | +1.00% | ||
| 1 month | +1.43% | ||
| 6 months | +4.26% | ||
| Current year | -0.70% | ||
| 1 year | +9.92% | ||
| 3 years | -17.27% | ||
| 5 years | -22.93% |
Volumes
marketsDaily volume
359 438
Avg. Volume 20 sessions
462 776
Avg. Volume 20 sessions USD
3 281 081.84
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
0.8%
Highs and lows
1 week
7.04
7.10
1 month
6.977.20
Current year
6.937.76
1 year
6.017.76
3 years
5.909.85
5 years
3.679.85
10 years
3.6712.50
Indicators
Moving average 5 days
7.12
Moving average 20 days
7.08
Moving average 50 days
7.08
Moving average 100 days
7.17
Price spread / (MMA5)
+0.42%
Price spread / (MMA20)
-0.14%
Price spread / (MMA50)
-0.14%
Price spread / (MMA100)
+1.13%
STIM
RSI 9 days
48.19
RSI 14 days
50.03
Sector Comparison - Closed End Funds
| Name | Change | 5d. change | 1st Jan change | 1-year change | Capi. | |
|---|---|---|---|---|---|---|
| +0.14% | -0.14% | -0.70% | +9.92% | 412M | ||
| +0.71% | +0.95% | +6.59% | +13.93% | 13.03B | ||
| -0.38% | -0.19% | +12.07% | +53.17% | 9.6B | ||
| +1.06% | +0.85% | +0.70% | +4.09% | 5.57B | ||
| +0.96% | -1.92% | +4.64% | +85.86% | 5.31B | ||
| -0.05% | +0.26% | +6.91% | +7.69% | 5.25B | ||
| +0.89% | +1.81% | +25.62% | +26.24% | 4.88B | ||
| -0.33% | +0.23% | +20.77% | +21.64% | 4.61B | ||
| -0.16% | +0.16% | +2.73% | -0.54% | 4.08B | ||
| +0.15% | -4.62% | +2.80% | +4.26% | 3.87B | ||
| +0.74% | -0.82% | -1.09% | +2.74% | 3.23B | ||
| +0.81% | -1.03% | +2.36% | -15.23% | 3.13B | ||
| 0.00% | -2.56% | -13.18% | -18.75% | 3.12B | ||
| +1.32% | -2.24% | -11.69% | -17.30% | 3.12B | ||
| +0.54% | -0.98% | -2.45% | +1.55% | 2.59B | ||
| +1.11% | +1.17% | +10.69% | +22.65% | 2.58B | ||
| Average | +0.42% | -1.08% | +4.17% | +12.62% | ||
| Weighted average by Cap. | +0.39% | -0.73% | +6.14% | +18.40% |
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
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% |
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