|
End-of-day quote
NYSE
2026-09-04
|
5-day change | 1st Jan Change | ||
| 19.45 USD | +2.53% |
|
+3.13% | -18.96% |
Stock exchange
Quotes 5-day view: XAI Floating Rate & Alternative Income Trust
End-of-day quote NYSE| 2026-08-31 | 2026-09-01 | 2026-09-02 | 2026-09-03 | 2026-09-04 | |
|---|---|---|---|---|---|
| Last | US$18.86 | US$18.91 | US$18.93 | US$18.97 | US$19.45 |
| Volume | 152,476 | 88,855 | 34,444 | 33,265 | 49,381 |
| Change | - | +0.27% | +0.11% | +0.21% | +2.53% |
| Opening | US$19.31 | US$18.67 | US$18.90 | US$18.86 | US$19.01 |
| High | US$19.31 | US$19.05 | US$19.02 | US$18.99 | US$19.52 |
| Low | US$18.67 | US$18.61 | US$18.78 | US$18.86 | US$18.97 |
Performance
| 1 day | +2.53% | ||
| 1 week | +3.13% | ||
| Current month | +3.13% | ||
| 1 month | +2.64% | ||
| 3 months | +7.64% | ||
| 6 months | +24.68% | ||
| Current year | -18.96% | ||
| 1 year | -30.41% | ||
| 3 years | -45.52% | ||
| 5 years | -55.95% |
Volumes
marketsDaily volume
49,381
Avg. Volume 20 sessions
62,901
Avg. Volume 20 sessions USD
1,223,424.45
Record volume 1
726,108
Record volume 2
647,886
Record volume 3
397,887
Capital turnover ratio
0
Basic data
Market Cap (USD)
296,240,693
Free-Float
0 %
Free-Float capitalization (USD)
19
Average Daily Capital Traded
0.41%
Indicators
Moving average 5 days
19.02
Moving average 20 days
19.25
Moving average 50 days
18.49
Moving average 100 days
18.4
Price spread / (MMA5)
-2.21%
Price spread / (MMA20)
-1.03%
Price spread / (MMA50)
-4.94%
Price spread / (MMA100)
-5.40%
STIM
RSI 9 days
63.86
RSI 14 days
62.7
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
 | +2.53% | +3.13% | -30.41% | -45.52% | 296M | |
| -0.83% | -0.62% | +21.74% | +124.30% | 15.94B | |
| -1.18% | -0.82% | +56.57% | +176.08% | 13.71B | |
| -0.03% | -0.03% | -13.95% | +25.77% | 9.06B | |
| -1.11% | -0.64% | +35.54% | +152.20% | 7.94B | |
| +0.26% | +0.92% | -23.46% | -14.74% | 7.08B | |
| -0.79% | -0.97% | +7.49% | +37.18% | 6.87B | |
| +0.45% | +0.44% | +9.33% | +28.24% | 4.88B | |
| -0.09% | -0.65% | +9.04% | +7.40% | 4.05B | |
| -0.69% | -1.07% | - | - | 3.9B | |
| Average | -0.14% | -0.73% | +7.99% | +54.55% | 7.37B | |
| Weighted average by Cap. | -0.56% | -1.03% | +17.71% | +87.98% |
Historical Quotes: XAI Floating Rate & Alternative Income Trust
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 18.78 |  | 19.52 |
| 1 month | 18.61 | | 19.63 |
| Current year | 14.92 | | 24.1 |
| 1 year | 14.92 | | 28.5 |
| 3 years | 14.92 | | 38.8 |
| 5 years | 14.92 | | 48.6 |
| 10 years | 14.92 | | 62.5 |
Monthly variations
Annual variations
| 2026 | -18.96% | ||
| 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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