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XFLT XAI Floating Rate & Alternative Income TrustUS-listed

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XAI Floating Rate & Alternative Income Trust (XFLT) at a glance

Ticker
XFLT
Company
XAI Floating Rate & Alternative Income Trust
Market
US-listed
Share price
$16.22 +0.22 (+1.37%) Nov 6 close

Prices are from Yahoo! Finance and may be delayed. Always check the latest price before trading.

XAI Floating Rate & Alternative Income Trust (XFLT) Stock Price History

XAI Floating Rate & Alternative Income Trust closed at $16.22 on Nov 6, 2026, −15.2% over 1 month, −34.1% over 1 year.

$19.13$15.98Oct 6Nov 6
Price5-day MA25-day MAS&P 500
1-Month High$19.13Oct 6
1-Month Low$15.98Oct 28
1-Week Change+0.3%vs Oct 30
1-Month Change−15.2%vs Oct 6

If you had invested $1,000 1 month ago, it would be worth $848 today (−15.2%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved −5.7%, while this stock moved −15.2%.

Last 10 Trading Days

DateCloseChange% Change
Nov 6 (Fri)$16.22+0.22+1.37%
Nov 5 (Thu)$16.00−0.70−4.19%
Nov 4 (Wed)$16.70+0.11+0.66%
Nov 3 (Tue)$16.59+0.15+0.91%
Nov 2 (Mon)$16.44+0.27+1.67%
Oct 30 (Fri)$16.17+0.13+0.81%
Oct 29 (Thu)$16.04+0.06+0.38%
Oct 28 (Wed)$15.98−0.47−2.86%
Oct 27 (Tue)$16.45−0.01−0.06%
Oct 26 (Mon)$16.46+0.01+0.06%
$19.59$15.98Aug 6Nov 6
Price5-day MA25-day MAS&P 500
3-Month High$19.59Aug 24
3-Month Low$15.98Oct 28
1-Month Change−15.2%vs Oct 6
3-Month Change−12.8%vs Aug 6

If you had invested $1,000 3 months ago, it would be worth $872 today (−12.8%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved −4.3%, while this stock moved −12.8%.

Last 10 Trading Days

DateCloseChange% Change
Nov 6 (Fri)$16.22+0.22+1.37%
Nov 5 (Thu)$16.00−0.70−4.19%
Nov 4 (Wed)$16.70+0.11+0.66%
Nov 3 (Tue)$16.59+0.15+0.91%
Nov 2 (Mon)$16.44+0.27+1.67%
Oct 30 (Fri)$16.17+0.13+0.81%
Oct 29 (Thu)$16.04+0.06+0.38%
Oct 28 (Wed)$15.98−0.47−2.86%
Oct 27 (Tue)$16.45−0.01−0.06%
Oct 26 (Mon)$16.46+0.01+0.06%
$19.59$15.98May 6Nov 6
Price25-day MA75-day MAS&P 500
6-Month High$19.59Aug 24
6-Month Low$15.98Oct 28
3-Month Change−12.8%vs Aug 6
6-Month Change−14.6%vs May 6

If you had invested $1,000 6 months ago, it would be worth $854 today (−14.6%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +0.2%, while this stock moved −14.6%.

Monthly Closes

MonthMonth-End CloseMonthly %
Nov 2026$16.22+0.3%
Oct 2026$16.17−15.9%
Sep 2026$19.22+1.9%
Aug 2026$18.86+0.3%
Jul 2026$18.81+7.2%
Jun 2026$17.55−5.6%
May 2026$18.59−0.2%
$24.60$15.50Nov 7Nov 6
Price25-day MA75-day MAS&P 500
52-Week High$24.60Nov 7
52-Week Low$15.50Mar 18
Year to Date−32.4%vs Dec 31
From 52-Week High−34.1%Nov 7

If you had invested $1,000 1 year ago, it would be worth $659 today (−34.1%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +9.6%, while this stock moved −34.1%.

Monthly Closes

MonthMonth-End CloseMonthly %
Nov 2026$16.22+0.3%
Oct 2026$16.17−15.9%
Sep 2026$19.22+1.9%
Aug 2026$18.86+0.3%
Jul 2026$18.81+7.2%
Jun 2026$17.55−5.6%
May 2026$18.59−0.2%
Apr 2026$18.63+8.4%
Mar 2026$17.18+2.6%
Feb 2026$16.75−25.4%
Jan 2026$22.45−6.5%
Dec 2025$24.00+2.8%
Nov 2025$23.35―
$37.55$15.60Nov 6, 2023Nov 6, 2026
Price13-week MA26-week MAS&P 500
3-Year High$37.55Feb 5, 2024
3-Year Low$15.60Mar 6, 2026
Annualized Return−23.2%
Max Drawdown−58.5%

If you had invested $1,000 3 years ago, it would be worth $453 today (−54.7%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +67.1%, while this stock moved −54.7%.

Yearly Closes

YearYear-End CloseYearly %
2026 (YTD)$16.22−32.4%
2025$24.00―
$47.25$15.60Nov 8, 2021Nov 6, 2026
Price13-week MA26-week MAS&P 500
5-Year High$47.25Jan 31, 2022
5-Year Low$15.60Mar 6, 2026
Annualized Return−19.1%
Max Drawdown−67.0%

If you had invested $1,000 5 years ago, it would be worth $348 today (−65.2%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +57.5%, while this stock moved −65.2%.

Yearly Closes

YearYear-End CloseYearly %
2026 (YTD)$16.22−32.4%
2025$24.00―
$55.00$15.60Oct 9, 2017Nov 6, 2026
Price1-year MA2-year MAS&P 500
All-Time High$55.00Oct 2017
All-Time Low$15.60Mar 2026
Total Change−70.5%vs Oct 2017
Annualized Return−12.6%

If you had invested $1,000 in Oct 2017, it would be worth $295 today (−70.5%).Price change only; dividends and fees are not included.

Over the same period the S&P 500 moved +178.6%, while this stock moved −70.5%.

Yearly Closes

YearYear-End CloseYearly %
2026 (YTD)$16.22−31.7%
2025$23.75−29.9%
2024$33.90−5.0%
2023$35.70+13.0%
2022$31.60−29.1%
2021$44.60+18.9%
2020$37.50−8.1%
2019$40.80+3.9%
2018$39.25−16.5%
2017$47.00―

Daily, weekly and monthly closes (Yahoo! Finance, split-adjusted, dividends excluded). "All" covers the range Yahoo provides (from Oct 2017). Please check the latest prices before trading.

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