|
End-of-day quote
NYSE
02/10/2026
|
5-day change | 1st Jan Change | ||
| 19.31 USD | +0.68% |
|
+0.21% | -19.54% |
Stock exchange
Quotes 5-day view: XAI Floating Rate & Alternative Income Trust
End-of-day quote NYSE| 28/09/2026 | 29/09/2026 | 30/09/2026 | 01/10/2026 | 02/10/2026 | |
|---|---|---|---|---|---|
| Last | $19.16 | $19.15 | $19.22 | $19.18 | $19.31 |
| Volume | 31,976 | 144,118 | 46,678 | 92,214 | 109,055 |
| Change | -0.57% | -0.05% | +0.37% | -0.21% | +0.68% |
| Opening | $19.26 | $19.16 | $19.18 | $19.28 | $19.26 |
| High | $19.26 | $19.37 | $19.47 | $19.43 | $19.49 |
| Low | $19.16 | $19.13 | $19.16 | $19.11 | $19.12 |
Performance
| 1 day | +0.68% | ||
| 1 week | +0.21% | ||
| Current month | +0.47% | ||
| 1 month | -0.72% | ||
| 3 months | +8.54% | ||
| 6 months | +15.28% | ||
| Current year | -19.54% | ||
| 1 year | -26.72% | ||
| 3 years | -43.54% | ||
| 5 years | -55.35% |
Volumes
marketsDaily volume
109,032
Avg. Volume 20 sessions
81,888
Avg. Volume 20 sessions USD
1,581,257.28
Record volume 1
726,108
Record volume 2
647,886
Record volume 3
397,887
Capital turnover ratio
0.01
Basic data
Market Cap (USD)
294,108,370
Free-Float
-.--%
Free-Float capitalization (USD)
19
Average Daily Capital Traded
0.54%
Indicators
Moving average 5 days
19.2
Moving average 20 days
19.32
Moving average 50 days
19.13
Moving average 100 days
18.57
Price spread / (MMA5)
-0.57%
Price spread / (MMA20)
+0.05%
Price spread / (MMA50)
-0.93%
Price spread / (MMA100)
-3.83%
STIM
RSI 9 days
52.61
RSI 14 days
53.12
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
 | +0.68% | +0.21% | -26.72% | -43.54% | 294M | |
| -0.73% | -3.52% | +4.52% | +121.35% | 15.13B | |
| -0.26% | -6.95% | +21.20% | +172.28% | 11.89B | |
| +1.10% | -1.24% | -20.67% | +25.29% | 8.48B | |
| -0.62% | -4.67% | +11.42% | +145.73% | 7.27B | |
| +1.77% | +2.86% | -27.53% | -15.09% | 6.86B | |
| +1.37% | +1.79% | +1.79% | +23.23% | 6.6B | |
| -0.39% | -0.64% | +7.19% | +30.47% | 4.73B | |
| +0.92% | -1.51% | - | - | 3.71B | |
| +2.90% | -2.35% | -4.01% | +3.80% | 3.61B | |
| Average | +0.67% | -1.37% | -3.65% | +51.50% | 6.86B | |
| Weighted average by Cap. | +0.35% | -2.23% | +0.97% | +82.54% |
Historical Quotes: XAI Floating Rate & Alternative Income Trust
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 19.11 |  | 19.49 |
| 1 month | 19.02 | | 19.6 |
| Current year | 14.92 | | 24.1 |
| 1 year | 14.92 | | 26.45 |
| 3 years | 14.92 | | 38.8 |
| 5 years | 14.92 | | 48.6 |
| 10 years | 14.92 | | 62.5 |
Monthly variations
Annual variations
| 2026 | -19.54% | ||
| 2025 | -27.71% | ||
| 2024 | -7.00% | ||
| 2023 | +12.97% | ||
| 2022 | -29.15% | ||
| 2021 | +18.93% | ||
| 2020 | -7.29% | ||
| 2019 | +10.67% | ||
| 2018 | -22.23% | ||
| 2017 | -6.84% |
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