Stock listing
NYSE:XFLT XAI Floating Rate & Alternative Income Trust Stock
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Share price · NYSE:XFLT
$16.70 USD +0.11 (+0.7%)
Close on Nov 4, 2026
- Day range
- $16.46 – $16.90 USDNov 4, 2026
- Volume
- 165,880 sharesNov 4, 2026
- Market cap
- $254.4M USDAt the close on Nov 4, 2026 · price × 15.23M shares outstanding
- 52-week range
- $14.92 – $24.87 USDLowest and highest trades, Nov 5, 2025 – Nov 5, 2026
- Traded on an average day
- $1.74M USDMedian day 75,150 shares · last 3 months, Aug 4, 2026 – Nov 4, 2026
Daily closes
Last 3 months, Aug 4, 2026 – Nov 4, 2026 · NYSE:XFLT · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $16.70 | +0.11 | +0.7% | $16.59 | $16.90 | $16.46 | 165,880 | |
| $16.59 | +0.15 | +0.9% | $16.56 | $16.59 | $16.28 | 132,173 | |
| $16.44 | +0.27 | +1.7% | $16.19 | $17.21 | $16.07 | 225,995 | |
| $16.17 | +0.13 | +0.8% | $16.06 | $16.25 | $16.02 | 84,749 | |
| $16.04 | +0.06 | +0.4% | $15.87 | $16.11 | $15.87 | 98,467 | |
| $15.98 | -0.47 | -2.9% | $16.40 | $16.40 | $15.98 | 202,871 | |
| $16.45 | -0.01 | -0.1% | $16.55 | $16.65 | $16.42 | 218,568 | |
| $16.46 | +0.01 | +0.1% | $16.50 | $16.77 | $16.44 | 95,038 | |
| $16.45 | -0.46 | -2.7% | $17.00 | $17.17 | $16.34 | 446,100 | |
| $16.91 | -0.12 | -0.7% | $16.87 | $16.93 | $16.81 | 40,500 | |
| $17.03 | -0.01 | -0.1% | $17.00 | $17.17 | $16.90 | 63,200 | |
| $17.04 | -0.65 | -3.7% | $17.22 | $17.24 | $16.79 | 142,200 | |
| $17.69 | -0.52 | -2.9% | $18.17 | $18.17 | $17.52 | 95,300 | |
| $18.21 | -0.27 | -1.5% | $18.42 | $18.57 | $18.15 | 90,900 | |
| $18.48 | -0.26 | -1.4% | $18.57 | $18.66 | $18.47 | 46,300 | |
| $18.74 | -0.10 | -0.5% | $18.75 | $18.85 | $18.63 | 53,100 | |
| $18.84 | -0.05 | -0.3% | $18.90 | $18.94 | $18.81 | 124,500 | |
| $18.89 | -0.05 | -0.3% | $18.87 | $18.97 | $18.85 | 108,600 | |
| $18.94 | -0.05 | -0.3% | $18.98 | $19.09 | $18.85 | 142,700 | |
| $18.99 | +0.02 | +0.1% | $18.90 | $19.08 | $18.90 | 239,700 | |
| $18.97 | -0.16 | -0.8% | $19.10 | $19.14 | $18.93 | 174,800 | |
| $19.13 | -0.17 | -0.9% | $19.23 | $19.30 | $19.11 | 190,900 | |
| $19.30 | -0.01 | -0.1% | $19.32 | $19.34 | $19.16 | 113,900 | |
| $19.31 | +0.13 | +0.7% | $19.26 | $19.49 | $19.12 | 109,000 | |
| $19.18 | -0.04 | -0.2% | $19.28 | $19.43 | $19.11 | 92,200 | |
| $19.22 | +0.07 | +0.4% | $19.18 | $19.47 | $19.16 | 46,700 | |
| $19.15 | -0.01 | -0.1% | $19.16 | $19.37 | $19.13 | 144,100 | |
| $19.16 | -0.11 | -0.6% | $19.26 | $19.26 | $19.16 | 32,000 | |
| $19.27 | -0.09 | -0.5% | $19.50 | $19.50 | $19.23 | 29,400 | |
| $19.36 | -0.06 | -0.3% | $19.42 | $19.48 | $19.30 | 52,700 | |
| $19.42 | -0.09 | -0.5% | $19.42 | $19.54 | $19.39 | 93,800 | |
| $19.51 | -0.06 | -0.3% | $19.57 | $19.59 | $19.39 | 117,600 | |
| $19.57 | +0.34 | +1.8% | $19.43 | $19.60 | $19.43 | 200,000 | |
| $19.23 | -0.09 | -0.5% | $19.40 | $19.40 | $19.18 | 56,600 | |
| $19.32 | +0.13 | +0.7% | $19.19 | $19.38 | $19.16 | 55,900 | |
| $19.19 | +0.06 | +0.3% | $19.14 | $19.29 | $19.10 | 61,000 | |
| $19.13 | -0.18 | -0.9% | $19.11 | $19.24 | $19.02 | 79,200 | |
| $19.31 | -0.21 | -1.1% | $19.60 | $19.60 | $19.25 | 49,700 | |
| $19.52 | +0.17 | +0.9% | $19.53 | $19.60 | $19.35 | 67,000 | |
| $19.35 | -0.03 | -0.2% | $19.25 | $19.50 | $19.25 | 71,100 | |
| $19.38 | +0.02 | +0.1% | $19.40 | $19.40 | $19.25 | 41,900 | |
| $19.36 | -0.09 | -0.5% | $19.52 | $19.55 | $19.26 | 60,800 | |
| $19.45 | +0.48 | +2.5% | $19.01 | $19.52 | $18.97 | 49,400 | |
| $18.97 | +0.04 | +0.2% | $18.86 | $18.99 | $18.86 | 33,300 | |
| $18.93 | +0.02 | +0.1% | $18.90 | $19.02 | $18.78 | 34,400 | |
| $18.91 | +0.05 | +0.3% | $18.67 | $19.05 | $18.61 | 88,900 | |
| $18.86 | -0.41 | -2.1% | $19.31 | $19.31 | $18.67 | 152,000 | |
| $19.27 | -0.14 | -0.7% | $19.52 | $19.52 | $19.16 | 39,600 | |
| $19.41 | +0.01 | +0.1% | $19.43 | $19.45 | $19.34 | 46,300 | |
| $19.40 | -0.06 | -0.3% | $19.48 | $19.50 | $19.38 | 50,800 | |
| $19.46 | -0.13 | -0.7% | $19.62 | $19.63 | $19.29 | 58,900 | |
| $19.59 | +0.10 | +0.5% | $19.42 | $19.61 | $19.42 | 98,500 | |
| $19.49 | +0.09 | +0.5% | $19.43 | $19.51 | $19.37 | 55,300 | |
| $19.40 | +0.01 | +0.1% | $19.42 | $19.46 | $19.36 | 53,800 | |
| $19.39 | +0.05 | +0.3% | $19.39 | $19.48 | $19.31 | 34,000 | |
| $19.34 | +0.03 | +0.2% | $19.44 | $19.44 | $18.90 | 61,000 | |
| $19.31 | +0.03 | +0.2% | $19.14 | $19.39 | $19.11 | 86,900 | |
| $19.28 | 0.00 | 0.0% | $19.33 | $19.37 | $19.22 | 59,700 | |
| $19.28 | +0.12 | +0.6% | $19.16 | $19.39 | $19.08 | 86,100 | |
| $19.16 | 0.00 | 0.0% | $19.29 | $19.48 | $19.11 | 66,100 | |
| $19.16 | +0.21 | +1.1% | $19.07 | $19.24 | $18.89 | 88,900 | |
| $18.95 | 0.00 | 0.0% | $19.00 | $19.32 | $18.90 | 52,200 | |
| $18.95 | +0.35 | +1.9% | $18.70 | $19.00 | $18.68 | 36,300 | |
| $18.60 | -0.06 | -0.3% | $18.62 | $18.75 | $18.50 | 55,900 | |
| $18.66 | -0.14 | -0.7% | $18.80 | $18.87 | $18.66 | 44,000 | |
| $18.80 | +0.08 | +0.4% | $18.80 | $18.86 | $18.71 | 79,200 |
- Ticker
- NYSE:XFLT
- Asset type
- Fund
- Exchange
- NYSE
- Currency
- USD
What changed lately
Latest news release · Nov 2, 2026
XAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share
Latest deck · Jul 13, 2026
Proxy Contest (July 2026)
Proxy contest · 45 slides
Latest news
XAI Floating Rate & Alternative Income Trust Declares its Monthly Common Shares Distribution of $0.225 per Share
Nov 2, 2026
Closed $16.59 (+0.9%) on Nov 3, 2026
XAI Floating Rate & Alternative Income Trust Will Host its Q3 2026 Quarterly Webinar on November 2, 2026
Oct 22, 2026
Closed $16.45 (-2.7%) on Oct 23, 2026
XAI Floating Rate & Alternative Income Trust Announces Expiration and Preliminary Results of Voluntary Tender Offer
Oct 20, 2026
Closed $17.04 (-3.7%) on Oct 20, 2026
Decks
Proxy Contest (July 2026)
Proxy contest · 45 slides · Jul 13, 2026
Proxy Contest (July 2026)
Proxy contest · 29 slides · Jul 13, 2026
Proxy Contest (July 2026)
Proxy contest · 34 slides · Jul 1, 2026
XAI Octagon Floating Rate & Alternative Income Term Trust — Proxy Contest (December 2023)
Proxy contest · 45 slides · Dec 1, 2023
XAI Floating Rate & Alternative Income Trust on 6ix
- What it is
- Closed-end fund
- News releases
- 3 in the last 12 months · 3 in all · newest Nov 2, 2026 · oldest 2026
- Decks
- 4 decks · latest Jul 13, 2026
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