XAI Octagon Floating Rate & Alternative Income Term Trust Common Shares of Beneficial Interestのデータ

XAI Octagon Floating Rate & Alternative Income Term Trust Common Shares of Beneficial Interestの基本情報

名前 XAI Octagon Floating Rate & Alternative Income Term Trust Common Shares of Beneficial Interest
ティッカー XFLT
United States
上場年 2017.0
セクター nan

XAI Octagon Floating Rate & Alternative Income Term Trust Common Shares of Beneficial Interestの過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 8.85 8.58 8.64 8.66 311600.0 8.66
2021-02-12 8.75 8.55 8.73 8.64 154200.0 8.57
2021-02-11 8.65 8.54 8.55 8.55 93200.0 8.48
2021-02-10 8.64 8.4 8.58 8.5 161600.0 8.43
2021-02-09 8.6 8.19 8.19 8.36 443200.0 8.29
2021-02-08 8.46 8.2 8.44 8.29 148500.0 8.22
2021-02-05 8.39 8.14 8.21 8.38 110100.0 8.31
2021-02-04 8.25 8.0 8.0 8.14 73100.0 8.07
2021-02-03 8.08 7.9 8.01 8.01 121500.0 7.94
2021-02-02 8.23 8.0 8.01 8.11 126300.0 8.04
2021-02-01 8.1 7.8 7.85 8.1 79400.0 8.03
2021-01-29 7.95 7.75 7.93 7.79 63000.0 7.72
2021-01-28 8.0 7.8 7.82 7.93 45700.0 7.86
2021-01-27 7.91 7.7 7.81 7.87 82400.0 7.8
2021-01-26 7.98 7.67 7.89 7.78 142700.0 7.71
2021-01-25 8.1 7.74 8.1 7.89 231600.0 7.82
2021-01-22 8.15 7.92 8.03 8.12 130400.0 8.05
2021-01-21 8.12 8.02 8.06 8.05 72900.0 7.98
2021-01-20 8.1 7.99 8.02 8.06 93800.0 7.99
2021-01-19 8.0 7.9 7.99 8.0 81700.0 7.93
2021-01-15 7.98 7.85 7.9 7.9 66800.0 7.83
2021-01-14 8.01 7.87 8.01 7.97 64700.0 7.9
2021-01-13 8.06 7.9 7.9 8.04 45200.0 7.9
2021-01-12 7.98 7.75 7.75 7.94 98200.0 7.8
2021-01-11 7.9 7.73 7.87 7.82 132500.0 7.68
2021-01-08 7.96 7.77 7.96 7.87 88800.0 7.73
2021-01-07 7.95 7.77 7.78 7.77 95100.0 7.63
2021-01-06 7.92 7.7 7.78 7.82 205800.0 7.68
2021-01-05 7.89 7.5 7.5 7.7 190000.0 7.57
2021-01-04 7.62 7.35 7.5 7.44 215800.0 7.31
2020-12-31 7.6 7.25 7.52 7.5 130300.0 7.37
2020-12-30 7.72 7.45 7.6 7.5 179500.0 7.37
2020-12-29 7.87 7.6 7.8 7.65 137700.0 7.52
2020-12-28 7.9 7.75 7.9 7.78 151500.0 7.64
2020-12-24 8.15 7.8 8.1 7.87 116300.0 7.73
2020-12-23 8.35 7.91 8.0 8.0 286400.0 7.86
2020-12-22 7.98 7.65 7.7 7.94 125000.0 7.8
2020-12-21 7.74 7.58 7.68 7.66 52300.0 7.53
2020-12-18 7.85 7.61 7.79 7.73 76200.0 7.6
2020-12-17 7.8 7.65 7.67 7.75 69500.0 7.61
2020-12-16 7.74 7.6 7.72 7.69 95600.0 7.56
2020-12-15 7.8 7.55 7.6 7.69 193700.0 7.56
2020-12-14 7.66 7.47 7.56 7.56 101900.0 7.43
2020-12-11 7.65 7.48 7.65 7.53 143200.0 7.32
2020-12-10 7.72 7.53 7.56 7.64 164700.0 7.43
2020-12-09 7.6 7.5 7.59 7.54 63200.0 7.34
2020-12-08 7.63 7.5 7.59 7.58 84400.0 7.38
2020-12-07 7.68 7.5 7.56 7.54 126100.0 7.34
2020-12-04 7.8 7.47 7.57 7.52 83000.0 7.32
2020-12-03 7.82 7.58 7.67 7.6 67600.0 7.39
2020-12-02 7.75 7.5 7.5 7.69 89100.0 7.48
2020-12-01 7.55 7.37 7.48 7.53 73200.0 7.33
2020-11-30 7.46 7.38 7.4 7.4 63400.0 7.2
2020-11-27 7.43 7.36 7.4 7.39 22500.0 7.19
2020-11-25 7.47 7.25 7.31 7.38 54500.0 7.18
2020-11-24 7.65 7.3 7.64 7.34 183300.0 7.14
2020-11-23 7.65 7.44 7.44 7.57 95600.0 7.37
2020-11-20 7.7 7.4 7.4 7.5 61900.0 7.3
2020-11-19 7.54 7.25 7.26 7.5 60000.0 7.3
2020-11-18 7.45 7.26 7.39 7.34 54800.0 7.14
2020-11-17 7.6 7.36 7.6 7.39 105300.0 7.19
2020-11-16 7.67 7.49 7.55 7.58 74200.0 7.38
2020-11-13 7.65 7.49 7.5 7.59 106400.0 7.31
2020-11-12 7.56 7.35 7.44 7.49 78300.0 7.22
2020-11-11 7.62 7.25 7.35 7.43 113100.0 7.16
2020-11-10 7.35 7.16 7.19 7.29 50800.0 7.03
2020-11-09 7.35 7.1 7.2 7.15 101600.0 6.89
2020-11-06 7.51 7.03 7.4 7.08 109700.0 6.82
2020-11-05 7.63 7.22 7.35 7.44 123000.0 7.17
2020-11-04 7.45 7.15 7.24 7.3 64900.0 7.03
2020-11-03 7.39 7.18 7.26 7.29 70200.0 7.03
2020-11-02 7.38 7.1 7.36 7.25 140800.0 6.99
2020-10-30 7.29 7.0 7.02 7.19 189500.0 6.93
2020-10-29 7.1 6.93 7.0 6.98 46500.0 6.73
2020-10-28 7.1 6.9 7.04 6.96 112300.0 6.71
2020-10-27 7.29 7.14 7.23 7.15 61400.0 6.89
2020-10-26 7.22 7.09 7.2 7.12 93500.0 6.86
2020-10-23 7.24 7.06 7.24 7.1 86900.0 6.84
2020-10-22 7.29 7.0 7.04 7.1 231800.0 6.84
2020-10-21 7.0 6.86 6.86 6.93 46400.0 6.68
2020-10-20 6.92 6.79 6.79 6.86 27600.0 6.61
2020-10-19 7.1 6.82 6.94 6.86 87800.0 6.61
2020-10-16 7.1 6.97 6.99 6.98 31000.0 6.73
2020-10-15 7.09 6.95 7.02 6.98 46400.0 6.73
2020-10-14 7.1 6.95 6.95 7.05 42200.0 6.79
2020-10-13 7.05 6.88 6.98 7.05 41200.0 6.72
2020-10-12 6.99 6.65 6.65 6.95 103000.0 6.63
2020-10-09 6.87 6.67 6.82 6.67 74000.0 6.36
2020-10-08 6.94 6.7 6.7 6.86 71700.0 6.55
2020-10-07 6.88 6.67 6.83 6.74 84500.0 6.43
2020-10-06 6.9 6.6 6.6 6.63 70500.0 6.32
2020-10-05 7.01 6.33 6.33 6.57 152400.0 6.27
2020-10-02 6.38 6.03 6.1 6.26 251700.0 5.97
2020-10-01 6.05 6.01 6.02 6.04 43300.0 5.76
2020-09-30 6.06 5.93 6.0 5.99 79000.0 5.71
2020-09-29 6.03 5.98 6.03 5.99 23900.0 5.71
2020-09-28 6.04 5.91 5.91 5.98 37600.0 5.7
2020-09-25 5.98 5.89 5.98 5.95 39900.0 5.67
2020-09-24 5.95 5.89 5.92 5.95 27800.0 5.67
2020-09-23 6.03 5.84 6.03 5.9 87500.0 5.63
2020-09-22 6.02 5.95 6.02 5.97 21900.0 5.69
2020-09-21 6.06 5.98 6.04 5.98 37600.0 5.7
2020-09-18 6.07 6.05 6.05 6.05 12100.0 5.77
2020-09-17 6.08 6.04 6.08 6.05 18500.0 5.77
2020-09-16 6.13 6.03 6.13 6.07 53200.0 5.79
2020-09-15 6.13 6.06 6.13 6.09 36500.0 5.81
2020-09-14 6.23 6.1 6.13 6.12 38200.0 5.84
2020-09-11 6.15 6.11 6.14 6.14 48900.0 5.8
2020-09-10 6.15 6.09 6.15 6.15 55400.0 5.81
2020-09-09 6.14 6.08 6.09 6.11 57300.0 5.77
2020-09-08 6.1 6.0 6.0 6.1 35200.0 5.76
2020-09-04 6.03 5.97 6.0 6.0 50100.0 5.67
2020-09-03 6.11 6.0 6.1 6.01 52300.0 5.68
2020-09-02 6.09 6.04 6.04 6.08 40900.0 5.74
2020-09-01 6.1 6.04 6.07 6.07 32000.0 5.74
2020-08-31 6.04 6.02 6.04 6.03 24100.0 5.69
2020-08-28 6.03 6.01 6.02 6.02 23400.0 5.69
2020-08-27 6.03 5.98 6.03 5.98 42200.0 5.65
2020-08-26 6.04 5.99 6.03 6.01 67900.0 5.68
2020-08-25 6.03 5.92 6.03 5.99 48600.0 5.66
2020-08-24 6.04 5.97 6.01 5.99 31100.0 5.66
2020-08-21 6.07 5.96 6.0 6.0 37700.0 5.67
2020-08-20 6.03 5.96 6.01 6.0 24900.0 5.67
2020-08-19 6.03 6.0 6.01 6.01 26400.0 5.68
2020-08-18 6.03 5.96 6.02 6.01 44800.0 5.68
2020-08-17 6.09 5.99 6.01 6.05 83700.0 5.71
2020-08-14 6.09 6.02 6.02 6.07 29600.0 5.68
2020-08-13 6.08 6.04 6.07 6.06 46300.0 5.67
2020-08-12 6.07 6.0 6.0 6.05 27400.0 5.66
2020-08-11 6.13 6.02 6.12 6.02 47400.0 5.63
2020-08-10 6.09 5.99 6.0 6.08 75100.0 5.68
2020-08-07 6.08 5.99 6.08 5.99 21000.0 5.61
2020-08-06 6.02 5.98 6.0 6.0 43200.0 5.61
2020-08-05 6.02 5.98 5.99 6.01 50000.0 5.62
2020-08-04 6.02 5.93 5.94 6.0 105900.0 5.61
2020-08-03 6.02 5.96 5.99 5.98 58200.0 5.59
2020-07-31 5.99 5.92 5.99 5.97 38800.0 5.58
2020-07-30 6.13 5.91 6.13 5.97 76600.0 5.58
2020-07-29 6.11 5.97 5.97 6.11 29000.0 5.71
2020-07-28 6.0 5.99 6.0 6.0 15200.0 5.61
2020-07-27 6.02 5.98 6.0 5.98 13500.0 5.59
2020-07-24 6.15 5.95 5.96 6.01 32400.0 5.62
2020-07-23 6.04 5.96 6.02 5.98 10300.0 5.59
2020-07-22 6.06 6.02 6.02 6.03 14700.0 5.64
2020-07-21 6.02 5.96 5.96 6.0 18700.0 5.61
2020-07-20 6.02 5.93 5.96 5.96 36600.0 5.57
2020-07-17 6.03 5.97 6.0 6.0 29000.0 5.61
2020-07-16 6.03 5.97 6.01 6.0 26600.0 5.61
2020-07-15 6.0 5.9 5.94 5.95 50400.0 5.56
2020-07-14 6.01 5.84 5.9 5.98 38300.0 5.59
2020-07-13 6.08 5.94 6.03 6.05 64700.0 5.6
2020-07-10 6.11 5.95 5.96 6.04 51700.0 5.59
2020-07-09 6.19 5.88 6.15 5.96 59700.0 5.52
2020-07-08 6.4 6.08 6.36 6.13 150100.0 5.67
2020-07-07 6.8 5.89 5.95 6.55 374300.0 6.06
2020-07-06 6.03 5.85 5.94 5.95 132800.0 5.51
2020-07-02 5.9 5.8 5.86 5.88 55200.0 5.44
2020-07-01 5.85 5.69 5.75 5.85 68600.0 5.42
2020-06-30 5.73 5.61 5.61 5.69 34200.0 5.27
2020-06-29 5.68 5.58 5.62 5.65 44600.0 5.23
2020-06-26 5.62 5.4 5.4 5.55 95800.0 5.14
2020-06-25 5.52 5.47 5.52 5.51 66900.0 5.1
2020-06-24 5.57 5.44 5.57 5.52 59200.0 5.11
2020-06-23 5.54 5.45 5.46 5.53 31300.0 5.12
2020-06-22 5.5 5.43 5.47 5.43 19600.0 5.03
2020-06-19 5.55 5.4 5.49 5.46 62800.0 5.05
2020-06-18 5.51 5.4 5.4 5.5 23700.0 5.09
2020-06-17 5.56 5.46 5.47 5.47 35000.0 5.06
2020-06-16 5.55 5.4 5.4 5.47 43500.0 5.06
2020-06-15 5.4 5.27 5.4 5.34 39000.0 4.94
2020-06-12 5.51 5.34 5.35 5.42 93600.0 4.96
2020-06-11 5.6 5.32 5.6 5.34 122700.0 4.89
2020-06-10 5.74 5.68 5.72 5.72 27200.0 5.24
2020-06-09 5.75 5.68 5.75 5.73 35800.0 5.25
2020-06-08 5.74 5.53 5.74 5.72 190200.0 5.24
2020-06-05 5.8 5.49 5.7 5.5 141300.0 5.04
2020-06-04 5.6 5.36 5.4 5.43 94300.0 4.97
2020-06-03 5.39 5.15 5.15 5.35 125100.0 4.9
2020-06-02 5.2 5.12 5.17 5.15 66900.0 4.71
2020-06-01 5.17 4.99 5.02 5.13 90300.0 4.7
2020-05-29 5.03 4.98 4.99 4.99 83400.0 4.57
2020-05-28 5.06 4.97 5.06 5.0 108400.0 4.58
2020-05-27 4.99 4.88 4.99 4.98 43700.0 4.56
2020-05-26 5.0 4.85 5.0 4.92 50900.0 4.5
2020-05-22 4.88 4.79 4.88 4.86 33000.0 4.45
2020-05-21 4.89 4.83 4.85 4.87 77600.0 4.46
2020-05-20 4.88 4.79 4.84 4.81 33300.0 4.4
2020-05-19 4.8 4.71 4.73 4.8 39500.0 4.39
2020-05-18 4.79 4.68 4.68 4.71 83400.0 4.31
2020-05-15 4.73 4.63 4.73 4.68 47000.0 4.28
2020-05-14 4.75 4.55 4.74 4.69 162300.0 4.29
2020-05-13 4.91 4.81 4.91 4.83 157500.0 4.37
2020-05-12 4.88 4.85 4.85 4.85 70200.0 4.39
2020-05-11 4.88 4.81 4.83 4.83 69100.0 4.37
2020-05-08 4.85 4.76 4.76 4.84 55300.0 4.38
2020-05-07 4.85 4.77 4.77 4.8 31700.0 4.34
2020-05-06 4.84 4.74 4.74 4.82 102300.0 4.36
2020-05-05 4.89 4.78 4.79 4.79 127000.0 4.33
2020-05-04 4.89 4.59 4.78 4.78 128600.0 4.32
2020-05-01 4.95 4.75 4.95 4.82 93800.0 4.36
2020-04-30 5.0 4.8 5.0 4.87 138400.0 4.4
2020-04-29 4.94 4.73 4.74 4.81 218900.0 4.35
2020-04-28 4.71 4.59 4.65 4.71 153000.0 4.26
2020-04-27 4.64 4.39 4.49 4.64 118700.0 4.2
2020-04-24 4.49 4.43 4.48 4.43 48900.0 4.01
2020-04-23 4.57 4.42 4.5 4.44 47600.0 4.01
2020-04-22 4.55 4.41 4.55 4.47 65100.0 4.04
2020-04-21 4.45 4.32 4.35 4.39 47600.0 3.97
2020-04-20 4.57 4.38 4.49 4.43 141700.0 4.0
2020-04-17 4.59 4.39 4.53 4.46 68900.0 4.03
2020-04-16 4.47 4.31 4.33 4.41 53500.0 3.99
2020-04-15 4.68 4.32 4.64 4.37 304500.0 3.95
2020-04-14 4.89 4.64 4.74 4.69 241500.0 4.24
2020-04-13 5.05 4.76 5.05 4.8 151000.0 4.29
2020-04-09 5.08 4.76 4.82 4.84 95700.0 4.32
2020-04-08 4.79 4.47 4.47 4.64 88500.0 4.14
2020-04-07 4.55 4.27 4.27 4.49 101700.0 4.01
2020-04-06 4.44 4.21 4.21 4.37 80900.0 3.9
2020-04-03 4.5 4.15 4.34 4.27 157300.0 3.81
2020-04-02 4.5 4.35 4.5 4.47 163500.0 3.99
2020-04-01 4.62 4.15 4.4 4.44 159800.0 3.96
2020-03-31 4.62 4.31 4.49 4.49 156500.0 4.01
2020-03-30 5.09 4.67 5.07 4.68 103500.0 4.18
2020-03-27 5.29 4.12 4.13 5.19 385500.0 4.63
2020-03-26 4.95 4.16 4.16 4.58 250500.0 4.09
2020-03-25 4.95 4.08 4.1 4.21 215500.0 3.76
2020-03-24 5.43 3.84 5.26 4.07 346400.0 3.64
2020-03-23 5.48 4.15 4.89 5.24 282000.0 4.68
2020-03-20 5.17 4.59 4.59 4.82 96900.0 4.3
2020-03-19 4.55 3.67 4.01 4.48 229800.0 4.0
2020-03-18 5.0 4.05 4.97 4.15 383000.0 3.71
2020-03-17 5.45 5.2 5.42 5.36 167600.0 4.79
2020-03-16 5.72 5.31 5.45 5.45 226700.0 4.87
2020-03-13 6.55 5.94 6.03 6.07 230600.0 5.35
2020-03-12 6.25 5.53 6.19 5.94 310000.0 5.24
2020-03-11 6.8 6.52 6.73 6.52 63800.0 5.75
2020-03-10 7.03 6.76 7.0 6.89 93500.0 6.08
2020-03-09 7.08 6.62 7.08 6.73 223000.0 5.94
2020-03-06 7.58 7.22 7.44 7.32 200900.0 6.46
2020-03-05 8.13 7.66 8.13 7.66 141700.0 6.76
2020-03-04 8.12 7.7 7.7 8.0 129900.0 7.06
2020-03-03 7.65 7.45 7.5 7.62 246500.0 6.72
2020-03-02 7.93 7.28 7.7 7.4 426700.0 6.53
2020-02-28 8.02 7.69 8.0 7.7 182600.0 6.79
2020-02-27 8.2 7.96 8.11 8.03 206200.0 7.08
2020-02-26 8.26 8.13 8.21 8.17 194100.0 7.21
2020-02-25 8.3 8.11 8.3 8.21 368900.0 7.24
2020-02-24 8.26 8.15 8.18 8.25 350700.0 7.28
2020-02-21 8.31 8.2 8.3 8.24 473200.0 7.27
2020-02-20 8.31 8.22 8.29 8.27 137500.0 7.29
2020-02-19 8.32 8.25 8.32 8.3 71600.0 7.32
2020-02-18 8.31 8.24 8.27 8.28 178800.0 7.3