dividends
XF
NYSE · XFLT
XAI Octagon Floating Rate & Alternative Income Term Trust
Financial Services · Asset Management - Income
$16.45
Down-$0.29 (-1.76%)
Updated Oct 28, 2026, 2:57 PM
SID Score
2.9/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 346.12M
- P/E ratio
- 34.95
- Dividend yield
- 5.79%
- 52-week range
- $14.93 – $25.10
- Volume
- 218.6K
- Avg. volume
- 669.13K
Price performance · XFLT
XFLT price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 27, 2026
XFLT closed at $16.45 after 21 trading sessions, down 14.10% for the selected period.
- Last close
- $16.45
- Period change
- -14.10%
- Period low
- $16.45
- Period high
- $19.31
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 27, 2026 | $16.55 | $16.65 | $16.42 | $16.45 | 218.6K |
| Oct 26, 2026 | $16.50 | $16.7735 | $16.44 | $16.46 | 95.72K |
| Oct 23, 2026 | $17.00 | $17.17 | $16.34 | $16.45 | 446.1K |
| Oct 22, 2026 | $16.87 | $16.93 | $16.81 | $16.91 | 40.52K |
| Oct 21, 2026 | $17.00 | $17.17 | $16.90 | $17.03 | 63.2K |
| Oct 20, 2026 | $17.22 | $17.235 | $16.79 | $17.04 | 142.25K |
| Oct 19, 2026 | $18.17 | $18.17 | $17.52 | $17.69 | 95.32K |
| Oct 16, 2026 | $18.42 | $18.565 | $18.1501 | $18.21 | 90.86K |
| Oct 15, 2026 | $18.57 | $18.66 | $18.47 | $18.48 | 46.27K |
| Oct 14, 2026 | $18.75 | $18.85 | $18.63 | $18.74 | 53.12K |
| Oct 13, 2026 | $18.90 | $18.935 | $18.805 | $18.84 | 124.5K |
| Oct 12, 2026 | $18.87 | $18.972 | $18.85 | $18.89 | 108.56K |
| Oct 9, 2026 | $18.98 | $19.085 | $18.85 | $18.94 | 142.75K |
| Oct 8, 2026 | $18.90 | $19.0799 | $18.90 | $18.99 | 239.73K |
| Oct 7, 2026 | $19.10 | $19.14 | $18.93 | $18.97 | 174.79K |
| Oct 6, 2026 | $19.23 | $19.2958 | $19.11 | $19.13 | 190.85K |
| Oct 5, 2026 | $19.32 | $19.34 | $19.16 | $19.30 | 113.9K |
| Oct 2, 2026 | $19.26 | $19.49 | $19.12 | $19.31 | 109.06K |
| Oct 1, 2026 | $19.28 | $19.43 | $19.11 | $19.18 | 92.21K |
| Sep 30, 2026 | $19.18 | $19.47 | $19.1566 | $19.22 | 46.68K |
| Sep 29, 2026 | $19.16 | $19.3725 | $19.125 | $19.15 | 144.12K |
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