XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST Quotes XAI Octagon Floating Rate & Alternative Income Trust
Equities
XFLT
US98400T1060
Closed End Funds
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.06 USD | -.--% |
|
-.--% | -1.12% |
Quotes 5-day view
End-of-day quote Nyse| 2024-05-24 | 2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
|---|---|---|---|---|---|
| Last | 7.06 $ | 7.08 $ | 7.08 $ | 7.09 $ | 7.09 $ |
| Volume | 220 416 | 289 020 | 280 950 | 255 516 | 261 237 |
| Change | -.--% | +0.28% | -.--% | +0.14% | -.--% |
| Opening | 7.07 | 7.08 | 7.09 | 7.11 | 7.11 |
| High | 7.08 | 7.09 | 7.10 | 7.11 | 7.13 |
| Low | 7.05 | 7.06 | 7.07 | 7.08 | 7.08 |
Performance
| Current month | +0.57% | ||
| 1 month | +0.57% | ||
| 3 months | -0.70% | ||
| 6 months | +2.62% | ||
| Current year | -1.12% | ||
| 1 year | +8.78% | ||
| 3 years | -18.19% | ||
| 5 years | -24.09% |
Volumes
marketsDaily volume
220 416
Avg. Volume 20 sessions
439 606
Avg. Volume 20 sessions USD
3 103 618.36
Record volume 1
3 239 433
Record volume 2
1 143 577
Record volume 3
1 074 687
Capital turnover ratio
0.01
Basic data
Capitalization (USD)
413 942 212
Net sales ()
22
Free-Float
0 %
Free-Float capitalization (USD)
7
Average Daily Capital Traded
0.75%
Highs and lows
1 week
7.05
7.13
1 month
7.047.20
Current year
6.937.76
1 year
6.017.76
3 years
5.909.85
5 years
3.679.85
10 years
3.6712.50
Indicators
Moving average 5 days
7.08
Moving average 20 days
7.09
Moving average 50 days
7.07
Moving average 100 days
7.17
Price spread / (MMA5)
+0.28%
Price spread / (MMA20)
+0.42%
Price spread / (MMA50)
+0.14%
Price spread / (MMA100)
+1.56%
STIM
RSI 9 days
39.99
RSI 14 days
44.87
Sector Comparison - Closed End Funds
| Name | Change | 5d. change | 1st Jan change | 1-year change | Capi. | |
|---|---|---|---|---|---|---|
| -.--% | -.--% | -1.12% | +8.78% | 414M | ||
| +0.70% | +1.75% | +7.69% | +14.25% | 13.16B | ||
| -.--% | -0.57% | +11.85% | +51.75% | 9.55B | ||
| +1.23% | +3.02% | +2.65% | +5.56% | 5.67B | ||
| +0.36% | +0.31% | +7.30% | +5.88% | 5.25B | ||
| -0.67% | -4.20% | -0.71% | +70.58% | 5.14B | ||
| -2.39% | +1.49% | +26.36% | +27.78% | 5.11B | ||
| -1.49% | -0.81% | +20.18% | +20.70% | 4.65B | ||
| -0.73% | +2.58% | +5.29% | +7.80% | 4.01B | ||
| +0.16% | -1.41% | +1.45% | -4.54% | 4B | ||
| +1.21% | +0.65% | -1.18% | +2.64% | 3.21B | ||
| -0.20% | +1.42% | -11.95% | -16.08% | 3.18B | ||
| +1.97% | +2.98% | -10.25% | -13.73% | 3.16B | ||
| +2.41% | +1.28% | +2.83% | -14.00% | 3.12B | ||
| +0.99% | +1.17% | -1.83% | +2.27% | 2.6B | ||
| +0.25% | -0.31% | +9.15% | +18.38% | 2.57B | ||
| Average | +0.24% | +0.44% | +4.23% | +11.75% | ||
| Weighted average by Cap. | +0.18% | +0.52% | +6.32% | +17.19% |
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Monthly variations
Annual change
| 2024 | -0.70% | ||
| 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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