Stock listing
NYSE:XFLT XAI Floating Rate & Alternative Income Trust Stock
Follow XAI Floating Rate & Alternative Income Trust into a list and get an email when it puts out news.
Share price · NYSE:XFLT
$17.04 USD -0.65 (-3.7%)
Close on Oct 20, 2026
- Day range
- $16.79 – $17.24 USDOct 20, 2026
- Volume
- 142,235 sharesOct 20, 2026
- Market cap
- $259.5M USDAt the close on Oct 20, 2026 · price × 15.23M shares outstanding
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NYSE:XFLT · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $17.04 | -0.65 | -3.7% | $17.22 | $17.24 | $16.79 | 142,235 | |
| $17.69 | -0.52 | -2.9% | $18.07 | $18.07 | $17.52 | 94,719 | |
| $18.21 | -0.27 | -1.5% | $18.42 | $18.57 | $18.15 | 90,858 | |
| $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 | |
| $18.72 | -0.09 | -0.5% | $18.38 | $18.81 | $18.24 | 82,800 | |
| $18.81 | -0.09 | -0.5% | $18.90 | $18.94 | $18.73 | 111,000 | |
| $18.90 | +0.38 | +2.1% | $18.59 | $18.98 | $18.45 | 110,900 | |
| $18.52 | -0.18 | -1.0% | $18.90 | $18.90 | $18.47 | 65,800 | |
| $18.70 | +0.35 | +1.9% | $18.45 | $18.75 | $18.37 | 202,400 | |
| $18.35 | +0.78 | +4.4% | $17.94 | $18.37 | $17.88 | 149,800 | |
| $17.57 | -0.07 | -0.4% | $17.55 | $17.66 | $17.40 | 96,000 | |
| $17.64 | -0.07 | -0.4% | $17.64 | $17.68 | $17.53 | 113,000 | |
| $17.71 | +0.25 | +1.4% | $17.45 | $17.73 | $17.44 | 64,900 | |
| $17.46 | +0.07 | +0.4% | $17.50 | $17.57 | $17.40 | 58,800 | |
| $17.39 | +0.27 | +1.6% | $17.02 | $17.55 | $17.00 | 143,600 |
- Ticker
- NYSE:XFLT
- Asset type
- Fund
- Exchange
- NYSE
- Currency
- USD
What changed lately
Latest news release · Oct 20, 2026
XAI Floating Rate & Alternative Income Trust Announces Expiration and Preliminary Results of Voluntary Tender Offer
Latest news
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
XAI Floating Rate & Alternative Income Trust on 6ix
- What it is
- Closed-end fund
- News releases
- 1 in the last 12 months · 1 in all · newest Oct 20, 2026 · oldest 2026
Log in to ask 6ix AI your own questions about XAI Floating Rate & Alternative Income Trust.