XAI Octagon Floating Rate & Alternative Income Trust (XFLT)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.01 | 0.141242937853 | 7.08 | 7.1 | 7 | 584904 | 7.04492258 | CS |
| 4 | 0.04 | 0.567375886525 | 7.05 | 7.16 | 7 | 422453 | 7.06705392 | CS |
| 12 | 0.08 | 1.14122681883 | 7.01 | 7.3 | 7 | 434084 | 7.10963122 | CS |
| 26 | -0.06 | -0.839160839161 | 7.15 | 7.76 | 6.93 | 405757 | 7.14915523 | CS |
| 52 | 0.43 | 6.45645645646 | 6.66 | 7.76 | 6.41 | 342652 | 7.05743453 | CS |
| 156 | -1.91 | -21.2222222222 | 9 | 9.72 | 5.9 | 251061 | 7.40667118 | CS |
| 260 | -2.34 | -24.8144220573 | 9.43 | 9.85 | 3.67 | 197859 | 7.4946949 | CS |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1721428800 | 7.03 | 0 | 0.00 | 7.03 | 7.05 | 7.01 | 277353 |
| 1721342400 | 7.03 | -0.01 | -0.14 | 7.07 | 7.07 | 7 | 670552 |
| 1721256000 | 7.04 | 0.03 | 0.43 | 7.05 | 7.0555 | 7.02 | 364985 |
| 1721169600 | 7.01 | -0.05 | -0.71 | 7.02 | 7.05 | 7 | 844482 |
| 1721083200 | 7.06 | -0.04 | -0.56 | 7.05 | 7.08 | 7.03 | 394945 |
| 1720824000 | 7.1 | 0.02 | 0.28 | 7.08 | 7.1 | 7.06 | 642288 |
| 1720737600 | 7.08 | -0.03 | -0.42 | 7.13 | 7.13 | 7.07 | 596013 |
| 1720651200 | 7.11 | 0.02 | 0.28 | 7.09 | 7.12 | 7.07 | 333455 |
| 1720564800 | 7.09 | 0.01 | 0.14 | 7.07 | 7.1 | 7.06 | 316477 |
| 1720478400 | 7.08 | -0.01 | -0.14 | 7.09 | 7.1027 | 7.08 | 367377 |
| 1720219200 | 7.09 | 0 | 0.00 | 7.11 | 7.11 | 7.06 | 391570 |
| 1720040640 | 7.09 | 0 | 0.00 | 7.1 | 7.1 | 7.05 | 224252 |
| 1719960000 | 7.09 | 0.05 | 0.71 | 7.06 | 7.09 | 7.05 | 281805 |
| 1719873600 | 7.04 | -0.01 | -0.14 | 7.06 | 7.16 | 7.02 | 525065 |
| 1719614400 | 7.05 | -0.05 | -0.70 | 7.11 | 7.13 | 7.03 | 397007 |
| 1719528000 | 7.1 | 0.02 | 0.28 | 7.08 | 7.1 | 7.03 | 414489 |
| 1719441600 | 7.08 | 0.01 | 0.14 | 7.06 | 7.08 | 7.05 | 307526 |
| 1719355200 | 7.07 | -0.02 | -0.28 | 7.09 | 7.1 | 7.06 | 296934 |
| 1719268800 | 7.09 | 0.03 | 0.42 | 7.07 | 7.09 | 7.06 | 326615 |
| 1719009600 | 7.06 | 0 | 0.00 | 7.05 | 7.0763 | 7.04 | 279400 |
| 1718923200 | 7.06 | -0.07 | -0.98 | 7.13 | 7.14 | 7.04 | 752324 |
| 1718750400 | 7.13 | -0.01 | -0.14 | 7.14 | 7.14 | 7.08 | 405942 |
| 1718664000 | 7.14 | -0.07 | -0.97 | 7.11 | 7.18 | 7.09 | 407942 |
| 1718404800 | 7.21 | 0.03 | 0.42 | 7.17 | 7.23 | 7.15 | 802671 |
| 1718318400 | 7.18 | 0.03 | 0.42 | 7.16 | 7.19 | 7.14 | 771343 |
| 1718232000 | 7.15 | 0 | 0.00 | 7.17 | 7.17 | 7.14 | 511592 |
| 1718145600 | 7.15 | 0.02 | 0.28 | 7.14 | 7.19 | 7.13 | 454077 |
| 1718059200 | 7.13 | -0.05 | -0.70 | 7.14 | 7.2 | 7.13 | 568834 |
| 1717800000 | 7.18 | 0.02 | 0.28 | 7.16 | 7.19 | 7.14 | 253445 |
| 1717713600 | 7.16 | -0.05 | -0.69 | 7.2 | 7.22 | 7.13 | 338619 |
| 1717627200 | 7.21 | -0.07 | -0.96 | 7.28 | 7.3 | 7.19 | 387197 |
| 1717540800 | 7.28 | -0.01 | -0.14 | 7.25 | 7.29 | 7.25 | 336058 |
| 1717454400 | 7.29 | 0.2 | 2.82 | 7.14 | 7.3 | 7.1 | 853802 |
| 1717195200 | 7.09 | 0 | 0.00 | 7.11 | 7.13 | 7.08 | 261547 |
| 1717108800 | 7.09 | 0.01 | 0.14 | 7.11 | 7.11 | 7.08 | 254416 |
| 1717022400 | 7.08 | 0 | 0.00 | 7.09 | 7.1 | 7.07 | 280950 |
| 1716936000 | 7.08 | 0.02 | 0.28 | 7.08 | 7.09 | 7.06 | 260847 |
| 1716590400 | 7.06 | 0 | 0.00 | 7.07 | 7.08 | 7.045 | 220416 |
| 1716504000 | 7.06 | -0.02 | -0.28 | 7.07 | 7.08 | 7.04 | 272381 |
| 1716417600 | 7.08 | -0.02 | -0.28 | 7.08 | 7.09 | 7.06 | 379235 |
| 1716331200 | 7.1 | 0.01 | 0.14 | 7.1 | 7.1 | 7.06 | 332857 |
| 1716244800 | 7.09 | 0.01 | 0.14 | 7.1 | 7.1 | 7.06 | 359138 |
| 1715985600 | 7.08 | -0.02 | -0.28 | 7.1 | 7.1 | 7.06 | 417407 |
| 1715899200 | 7.1 | -0.05 | -0.70 | 7.14 | 7.1463 | 7.07 | 542008 |
| 1715812800 | 7.15 | -0.01 | -0.14 | 7.12 | 7.2 | 7.085 | 1143577 |
| 1715726400 | 7.16 | 0.03 | 0.42 | 7.15 | 7.17 | 7.1399 | 478924 |
| 1715640000 | 7.13 | -0.01 | -0.14 | 7.15 | 7.16 | 7.1213 | 461375 |
| 1715380800 | 7.14 | 0 | 0.00 | 7.15 | 7.16 | 7.12 | 416486 |
| 1715294400 | 7.14 | 0.01 | 0.14 | 7.14 | 7.15 | 7.1201 | 298953 |
| 1715208000 | 7.13 | 0.02 | 0.28 | 7.11 | 7.14 | 7.11 | 440707 |
| 1715121600 | 7.11 | 0.03 | 0.42 | 7.1 | 7.11 | 7.0842 | 287670 |
| 1715035200 | 7.08 | 0 | 0.00 | 7.08 | 7.1 | 7.07 | 534883 |
| 1714776000 | 7.08 | 0.02 | 0.28 | 7.08 | 7.11 | 7.06 | 487449 |
| 1714689600 | 7.06 | 0.02 | 0.28 | 7.06 | 7.08 | 7.04 | 423252 |
| 1714603200 | 7.04 | 0.02 | 0.28 | 7.04 | 7.06 | 7.0271 | 344232 |
| 1714516800 | 7.02 | -0.01 | -0.14 | 7.05 | 7.05 | 7 | 302089 |
| 1714430400 | 7.03 | 0.01 | 0.14 | 7.03 | 7.0423 | 7.01 | 244758 |
| 1714171200 | 7.02 | 0.01 | 0.14 | 7.01 | 7.065 | 7.0062 | 350418 |
| 1714084800 | 7.01 | 0.03 | 0.43 | 6.985 | 7.07 | 6.965 | 469695 |
| 1713998400 | 6.98 | -0.01 | -0.14 | 7 | 7.0072 | 6.97 | 343449 |
| 1713912000 | 6.99 | 0.02 | 0.29 | 6.97 | 6.99 | 6.96 | 266218 |
| 1713825600 | 6.97 | -0.02 | -0.29 | 6.98 | 6.99 | 6.96 | 381627 |
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