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

19.35
-0.03 (-0.15%)
NYSE· Last Trade: Sep 11th, 1:00 AM EDT
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Historical Prices For XAI Floating Rate & Alternative Income Trust Common Shares of Beneficial (XFLT)

DateOpenHighLowCloseVolumeAdjusted Close
9/10/202619.2519.5019.2519.3571,10719.35
9/09/202619.4019.4019.2519.3841,89519.38
9/08/202619.5219.5519.2619.3660,79919.36
9/04/202619.0119.5218.9719.4549,38119.45
9/03/202618.8618.9918.8618.9733,26018.97
9/02/202618.9019.0218.7818.9334,44718.93
9/01/202618.6719.0518.6118.9188,85618.91
8/31/202619.3119.3118.6718.86151,97518.86
8/28/202619.5219.5219.1619.2739,59319.27
8/27/202619.4319.4519.3419.4146,32519.41
8/26/202619.4819.5019.3819.4050,78619.40
8/25/202619.6219.6319.2919.4658,85919.46
8/24/202619.4219.6119.4219.5998,46619.59
8/21/202619.4319.5119.3719.4955,32819.49
8/20/202619.4219.4619.3619.4053,78019.40
8/19/202619.3919.4819.3119.3934,04919.39
8/18/202619.4419.4418.9019.3460,98719.34
8/17/202619.1419.3919.1119.3186,90419.31
8/14/202619.3319.3719.2219.2859,66219.05
8/13/202619.1619.3919.0819.2886,15919.05
8/12/202619.2919.4819.1119.1666,06818.94
8/11/202619.0719.2418.8919.1688,91118.94
8/10/202619.0019.3218.9018.9552,22618.73
8/07/202618.7019.0018.6818.9536,36218.73
8/06/202618.6218.7518.5018.6055,94918.38
8/05/202618.8018.8618.6618.6644,02718.44
8/04/202618.8018.8618.7118.8079,23118.58
8/03/202618.3818.8118.2318.7282,84718.50
7/31/202618.9018.9418.7318.81111,02618.59
7/30/202618.5918.9818.4518.90110,95218.68
7/29/202618.9018.9018.4718.5265,75618.30
7/28/202618.4518.7518.3618.70202,42018.48
7/27/202617.9418.3717.8818.35149,84018.14
7/24/202617.5517.6517.4017.5796,02017.36
7/23/202617.6417.6817.5317.64112,99717.43
7/22/202617.4517.7317.4417.7164,86217.50
7/21/202617.5017.5717.4017.4658,77117.26
7/20/202617.0217.5517.0017.39143,55817.19
7/17/202617.2717.2716.9417.12138,00516.92
7/16/202617.3117.5017.3117.4271,83517.22
7/15/202617.4717.6417.3017.3895,61617.18
7/14/202617.7917.9417.7017.7263,34317.29
7/13/202618.0018.0717.6717.7475,23117.31
7/10/202617.9118.1017.8918.03261,71017.59
7/09/202617.9518.1017.7917.9174,30917.48
7/08/202617.7617.9517.6817.8365,27617.40
7/07/202617.7417.9517.6317.8571,52817.42
7/06/202617.6717.9817.5117.85109,08217.42
7/02/202617.6517.9017.5617.7964,88817.36
7/01/202617.7217.7517.4517.6565,50317.22
6/30/202617.5717.7417.4017.55114,82317.12
6/29/202617.5517.7517.4317.6662,77217.23
6/26/202617.1017.4517.1017.4184,31916.99
6/25/202617.1917.3117.1817.1956,60116.77
6/24/202617.1717.2717.1117.1757,03716.75
6/23/202617.0517.3017.0517.17194,76116.75
6/22/202617.1417.2317.0917.1857,22016.76
6/18/202617.1217.3917.0717.2383,79916.81
6/17/202617.4417.5117.1117.15159,21716.73
6/16/202617.5417.5717.3717.44109,24617.02
6/15/202617.4817.8117.4817.5590,02517.12
6/12/202618.0418.0417.8817.93101,43817.28
6/11/202617.8818.0217.8317.8887,12617.23