|
End-of-day quote
NYSE
22/09/2026
|
5-day change | 1st Jan Change | ||
| 19.51 USD | -0.31% |
|
+1.67% | -18.71% |
Stock exchange
Quotes 5-day view: XAI Floating Rate & Alternative Income Trust
End-of-day quote NYSE| 17/09/2026 | 18/09/2026 | 21/09/2026 | 22/09/2026 | 23/09/2026 | |
|---|---|---|---|---|---|
| Last | USD 19.32 | USD 19.23 | USD 19.57 | USD 19.51 | USD 19.42 |
| Volume | 55,858 | 65,062 | 200,039 | 117,573 | 93,807 |
| Change | +0.68% | -0.47% | +1.77% | -0.31% | -0.46% |
| Opening | USD 19.19 | USD 19.40 | USD 19.43 | USD 19.57 | USD 19.42 |
| High | USD 19.38 | USD 19.40 | USD 19.60 | USD 19.59 | USD 19.54 |
| Low | USD 19.16 | USD 19.18 | USD 19.43 | USD 19.39 | USD 19.39 |
Performance
| 1 day | -0.31% | ||
| 1 week | +1.67% | ||
| Current month | +3.45% | ||
| 1 month | +0.10% | ||
| 3 months | +13.63% | ||
| 6 months | +24.27% | ||
| Current year | -18.71% | ||
| 1 year | -27.61% | ||
| 3 years | -44.57% | ||
| 5 years | -55.25% |
Volumes
marketsDaily volume
117,572
Avg. Volume 20 sessions
71,680
Avg. Volume 20 sessions USD
1,398,476.8
Record volume 1
726,108
Record volume 2
647,886
Record volume 3
397,887
Capital turnover ratio
0
Basic data
Market Cap (USD)
297,154,546
Free-Float
-.--%
Free-Float capitalization (USD)
20
Average Daily Capital Traded
0.47%
Indicators
Moving average 5 days
19.36
Moving average 20 days
19.28
Moving average 50 days
18.85
Moving average 100 days
18.55
Price spread / (MMA5)
-0.77%
Price spread / (MMA20)
-1.18%
Price spread / (MMA50)
-3.38%
Price spread / (MMA100)
-4.92%
STIM
RSI 9 days
59.52
RSI 14 days
58.91
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -0.31% | +1.67% | -27.61% | -44.57% | 297M | |
| -1.67% | +0.50% | +11.85% | +115.72% | 15.96B | |
| -4.25% | +2.14% | +42.27% | +161.47% | 13.32B | |
| -1.24% | -2.09% | -23.37% | +22.00% | 8.62B | |
| -2.73% | +0.84% | +22.70% | +139.85% | 7.84B | |
| -0.92% | -0.04% | +0.26% | +16.18% | 6.67B | |
| -1.28% | -3.21% | -30.04% | -20.80% | 6.48B | |
| 0.00% | 0.00% | +11.68% | +24.44% | 4.82B | |
| -1.63% | +1.31% | - | - | 3.92B | |
| -1.29% | -2.25% | -0.10% | 0.00% | 3.81B | |
| Average | -1.53% | +1.08% | +0.85% | +46.03% | 7.17B | |
| Weighted average by Cap. | -1.97% | +1.57% | +8.60% | +79.06% |
Historical Quotes: XAI Floating Rate & Alternative Income Trust
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 19.18 |  | 19.6 |
| 1 month | 18.61 | | 19.63 |
| Current year | 14.92 | | 24.1 |
| 1 year | 14.92 | | 26.89 |
| 3 years | 14.92 | | 38.8 |
| 5 years | 14.92 | | 48.6 |
| 10 years | 14.92 | | 62.5 |
Monthly variations
Annual variations
| 2026 | -19.08% | ||
| 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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