|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.07 USD | -1.26% |
|
-1.26% | -24.71% |
Quotes 5-day view: XAI Floating Rate & Alternative Income Trust
End-of-day quote NYSE| 2026-06-08 | 2026-06-09 | 2026-06-10 | 2026-06-11 | 2026-06-12 | |
|---|---|---|---|---|---|
| Last | 18.25 $ | 18.15 $ | 17.91 $ | 17.88 $ | 17.93 $ |
| Volume | 61,527 | 29,992 | 35,020 | 87,124 | 84,838 |
| Change | +1.00% | -0.53% | -1.34% | -0.17% | +0.28% |
| Opening | 18.08 $ | 18.30 $ | 18.15 $ | 17.88 $ | 18.04 $ |
| High | 18.33 $ | 18.39 $ | 18.20 $ | 18.02 $ | 18.04 $ |
| Low | 18.08 $ | 18.07 $ | 17.91 $ | 17.83 $ | 17.88 $ |
Performance
| 1 day | -1.26% | ||
| 1 week | -1.26% | ||
| Current month | -2.80% | ||
| 1 month | -6.66% | ||
| 3 months | +6.92% | ||
| 6 months | -20.40% | ||
| Current year | -24.71% | ||
| 1 year | -37.04% | ||
| 3 years | -44.99% | ||
| 5 years | -59.93% |
Volumes
marketsDaily volume
59,697
Avg. Volume 20 sessions
75,715
Avg. Volume 20 sessions USD
1,368,170.05
Record volume 1
726,108
Record volume 2
647,886
Record volume 3
397,887
Capital turnover ratio
0
Basic data
Market Cap (USD)
272,328,813
Free-Float
0 %
Free-Float capitalization (USD)
18
Average Daily Capital Traded
0.5%
Indicators
Moving average 5 days
18.32
Moving average 20 days
18.8
Moving average 50 days
18.21
Moving average 100 days
18.8
Price spread / (MMA5)
+1.38%
Price spread / (MMA20)
+4.04%
Price spread / (MMA50)
+0.77%
Price spread / (MMA100)
+4.04%
STIM
RSI 9 days
26.83
RSI 14 days
37.12
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -1.26% | -1.26% | -37.04% | -44.99% | 272M | |
| +0.19% | -6.09% | +24.36% | +107.52% | 15.11B | |
| +1.22% | -8.02% | +77.16% | +159.76% | 13.55B | |
| 0.00% | -4.64% | -3.44% | +37.11% | 8.99B | |
| +0.62% | -7.04% | +43.40% | +132.14% | 8.26B | |
| -0.79% | -3.09% | -14.30% | -11.70% | 7.58B | |
| -0.54% | -4.97% | +13.04% | +48.59% | 6.38B | |
| 0.00% | -0.81% | +1.52% | +15.70% | 4.53B | |
| +0.28% | +0.75% | +10.57% | +5.38% | 4.05B | |
| +1.66% | -2.27% | - | - | 3.73B | |
| Average | +0.14% | -4.53% | +12.81% | +49.95% | 7.25B | |
| Weighted average by Cap. | +0.30% | -6.18% | +25.54% | +80.27% |
Historical Quotes: XAI Floating Rate & Alternative Income Trust
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Course Extremes
| 1 week | 17.83 |  | 18.39 |
| 1 month | 17.83 | | 19.48 |
| Current year | 14.92 | | 24.1 |
| 1 year | 14.92 | | 28.65 |
| 3 years | 14.92 | | 38.8 |
| 5 years | 14.92 | | 49.25 |
| 10 years | 14.92 | | 62.5 |
Monthly variations
Annual variations
| 2026 | -25.29% | ||
| 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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