|
End-of-day quote
NYSE
04/09/2026
|
5-day change | 1st Jan Change | ||
| 19.45 USD | +2.53% |
|
+3.13% | -18.96% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| XFLT | End-of-day quote | |
NYSE
| XFLT | Delayed | |
CBOE
| XFLT | Real-time |
Last Transcript : XAI Floating Rate & Alternative Income Trust
| 1 day | +2.53% | ||
| 1 week | +3.13% | ||
| Current month | +3.13% | ||
| 1 month | +2.64% | ||
| 3 months | +7.64% | ||
| 6 months | +24.68% | ||
| Current year | -18.96% |
| 1 week | 18.78 | 19.52 | |
| 1 month | 18.61 | 19.63 | |
| Current year | 14.92 | 24.1 | |
| 1 year | 14.92 | 28.5 | |
| 3 years | 14.92 | 38.8 | |
| 5 years | 14.92 | 48.6 | |
| 10 years | 14.92 | 62.5 |
| Manager | Title | Age | Since |
|---|---|---|---|
| Chief Executive Officer | 62 | 27/09/2017 | |
John Spence
DFI | Director of Finance/CFO | 64 | 27/09/2017 |
Theodore Uhl
CMP | Compliance Officer | 52 | 27/09/2017 |
| Director | Title | Age | Since |
|---|---|---|---|
Danielle Cupps
BRD | Director/Board Member | 56 | 27/09/2017 |
Philip Franklin
BRD | Director/Board Member | 74 | 27/09/2017 |
Scott Jones
BRD | Director/Board Member | 64 | 27/09/2017 |
| Date | Insider | Type | Main position | Quantity | % Market Cap. | Importance |
|---|---|---|---|---|---|---|
| 19/02/26 | Xms Holdings LLC
| Other | Company | 0 | 0% | - |
| 19/02/26 | Buy | Chief Financial Officer | 5,000 | 0.0066% | ||
| 24/12/25 | Others | Vice President | 3,504 | 0.0046% | - |
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
| +2.53% | +3.13% | -30.41% | -45.52% | 30Cr | ||
| -0.83% | -0.62% | +21.74% | +124.30% | 1.59TCr | ||
| -1.18% | -0.82% | +56.57% | +176.08% | 1.37TCr | ||
| -1.29% | -2.34% | -13.17% | +26.33% | 916.1Cr | ||
| -1.11% | -0.64% | +35.54% | +152.20% | 793.88Cr | ||
| +0.26% | +0.92% | -23.46% | -14.74% | 707.58Cr | ||
| -0.79% | -0.97% | +7.49% | +37.18% | 685.56Cr | ||
| +0.13% | -1.14% | +10.14% | +28.83% | 487Cr | ||
| -0.09% | -0.65% | +9.04% | +7.40% | 404.71Cr | ||
| -0.69% | -1.07% | - | - | 389.8Cr | ||
| Average | -0.31% | -0.73% | +8.16% | +54.67% | 737.89Cr | |
| Weighted average by Cap. | -0.75% | -1.03% | +17.82% | +88.02% |
Employees
-
Sector
Closed End Funds
Calendar
| Date | Price | Change | Volume |
|---|---|---|---|
| 04/26/04 | $19.45 | +2.53% | 49,381 |
| 03/26/03 | $18.97 | +0.21% | 33,265 |
| 02/26/02 | $18.93 | +0.11% | 34,444 |
| 01/26/01 | $18.91 | +0.27% | 88,855 |
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