XAI Floating Rate & Alternative Income Trust Common Shares of Beneficial (XFLT)

Last Price16.01

Change-0.06 (-0.37%)

NYSE · Last Trade: Nov 12th, 2:37 AM EST

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Historical Prices For XAI Floating Rate & Alternative Income Trust Common Shares of Beneficial (XFLT)

Date Range:

2026-08-12 - 2026-11-12

Date	Open	High	Low	Close	Volume	Adjusted Close
11/11/2026	15.91	16.41	15.89	16.01	84,613	16.01
11/10/2026	16.20	16.37	16.07	16.07	52,510	16.07
11/09/2026	16.11	16.48	16.11	16.35	47,334	16.35
11/06/2026	16.03	16.29	15.98	16.22	35,361	16.22
11/05/2026	16.35	16.45	16.00	16.00	75,985	16.00
11/04/2026	16.59	16.90	16.44	16.70	165,881	16.70
11/03/2026	16.56	16.60	16.27	16.59	132,173	16.59
11/02/2026	16.19	17.21	16.07	16.44	225,995	16.44
10/30/2026	16.06	16.25	16.02	16.17	85,100	16.17
10/29/2026	15.86	16.11	15.86	16.04	98,781	16.04
10/28/2026	16.44	16.44	15.98	15.98	202,871	15.98
10/27/2026	16.55	16.65	16.42	16.45	218,598	16.45
10/26/2026	16.50	16.77	16.44	16.46	95,719	16.46
10/23/2026	17.00	17.17	16.34	16.45	446,104	16.45
10/22/2026	16.87	16.93	16.81	16.91	40,520	16.91
10/21/2026	17.00	17.17	16.90	17.03	63,195	17.03
10/20/2026	17.22	17.23	16.79	17.04	142,247	17.04
10/19/2026	18.17	18.17	17.52	17.69	95,322	17.69
10/16/2026	18.42	18.57	18.15	18.21	90,859	18.21
10/15/2026	18.57	18.66	18.47	18.48	46,265	18.48
10/14/2026	18.75	18.85	18.63	18.74	53,119	18.52
10/13/2026	18.90	18.93	18.80	18.84	124,494	18.61
10/12/2026	18.87	18.97	18.85	18.89	108,565	18.66
10/09/2026	18.98	19.09	18.85	18.94	142,750	18.71
10/08/2026	18.90	19.08	18.90	18.99	239,731	18.76
10/07/2026	19.10	19.14	18.93	18.97	174,792	18.74
10/06/2026	19.23	19.30	19.11	19.13	190,850	18.90
10/05/2026	19.32	19.34	19.16	19.30	113,899	19.07
10/02/2026	19.26	19.49	19.12	19.31	109,056	19.08
10/01/2026	19.28	19.43	19.11	19.18	92,213	18.95
9/30/2026	19.18	19.47	19.16	19.22	46,677	18.99
9/29/2026	19.16	19.37	19.13	19.15	144,118	18.92
9/28/2026	19.26	19.26	19.16	19.16	31,977	18.93
9/25/2026	19.50	19.50	19.23	19.27	29,421	19.04
9/24/2026	19.42	19.48	19.30	19.36	52,655	19.13
9/23/2026	19.42	19.54	19.39	19.42	93,808	19.19
9/22/2026	19.57	19.59	19.39	19.51	117,573	19.28
9/21/2026	19.43	19.60	19.43	19.57	200,039	19.34
9/18/2026	19.40	19.40	19.18	19.23	65,062	19.00
9/17/2026	19.19	19.38	19.16	19.32	55,858	19.09
9/16/2026	19.14	19.29	19.10	19.19	60,964	18.96
9/15/2026	19.11	19.24	19.02	19.13	79,190	18.90
9/14/2026	19.60	19.60	19.25	19.31	49,741	18.86
9/11/2026	19.53	19.60	19.35	19.52	67,032	19.06
9/10/2026	19.25	19.50	19.25	19.35	71,107	18.89
9/09/2026	19.40	19.40	19.25	19.38	41,895	18.92
9/08/2026	19.52	19.55	19.26	19.36	60,799	18.90
9/04/2026	19.01	19.52	18.97	19.45	49,381	18.99
9/03/2026	18.86	18.99	18.86	18.97	33,260	18.52
9/02/2026	18.90	19.02	18.78	18.93	34,447	18.48
9/01/2026	18.67	19.05	18.61	18.91	88,856	18.47
8/31/2026	19.31	19.31	18.67	18.86	151,975	18.42
8/28/2026	19.52	19.52	19.16	19.27	39,593	18.82
8/27/2026	19.43	19.45	19.34	19.41	46,325	18.95
8/26/2026	19.48	19.50	19.38	19.40	50,786	18.94
8/25/2026	19.62	19.63	19.29	19.46	58,859	19.00
8/24/2026	19.42	19.61	19.42	19.59	98,466	19.13
8/21/2026	19.43	19.51	19.37	19.49	55,328	19.03
8/20/2026	19.42	19.46	19.36	19.40	53,780	18.94
8/19/2026	19.39	19.48	19.31	19.39	34,049	18.93
8/18/2026	19.44	19.44	18.90	19.34	60,987	18.89
8/17/2026	19.14	19.39	19.11	19.31	86,904	18.86
8/14/2026	19.33	19.37	19.22	19.28	59,662	18.61
8/13/2026	19.16	19.39	19.08	19.28	86,159	18.61
8/12/2026	19.29	19.48	19.11	19.16	66,068	18.49