|
End-of-day quote
NYSE
28/10/2026
|
5-day change | 1st Jan Change | ||
| 15.98 USD | -2.86% |
|
-5.50% | -33.42% |
Stock exchange
Quotes 5-day view: XAI Floating Rate & Alternative Income Trust
End-of-day quote NYSE| 23/10/2026 | 26/10/2026 | 27/10/2026 | 28/10/2026 | 29/10/2026 | |
|---|---|---|---|---|---|
| Last | $16.45 | $16.46 | $16.45 | $15.98 | $16.04 |
| Volume | 4,46,104 | 95,719 | 2,18,598 | 2,02,873 | 98,781 |
| Change | -2.72% | +0.06% | -0.06% | -2.86% | +0.38% |
| Opening | $17.00 | $16.50 | $16.55 | $16.44 | $15.86 |
| High | $17.17 | $16.77 | $16.65 | $16.44 | $16.11 |
| Low | $16.34 | $16.44 | $16.42 | $15.98 | $15.86 |
Performance
| 1 day | +0.91% | ||
| 1 week | -5.50% | ||
| Current month | -16.86% | ||
| 1 month | -16.55% | ||
| 3 months | -13.71% | ||
| 6 months | -13.62% | ||
| Current year | -33.42% | ||
| 1 year | -34.91% | ||
| 3 years | -53.27% | ||
| 5 years | -64.49% |
Volumes
marketsDaily volume
2,02,873
Avg. Volume 20 sessions
1,40,690
Avg. Volume 20 sessions USD
22,48,226.2
Record volume 1
7,26,108
Record volume 2
6,47,886
Record volume 3
4,46,104
Capital turnover ratio
0.01
Basic data
Market Cap (USD)
21,37,65,448
Free-Float
-.--%
Free-Float capitalization (USD)
16
Average Daily Capital Traded
1.05%
Indicators
Moving average 5 days
16.45
Moving average 20 days
18.05
Moving average 50 days
18.8
Moving average 100 days
18.42
Price spread / (MMA5)
+2.94%
Price spread / (MMA20)
+12.95%
Price spread / (MMA50)
+17.65%
Price spread / (MMA100)
+15.27%
STIM
RSI 9 days
3.66
RSI 14 days
8.78
| Change | 5-day change | 1-year change | 3-year change | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -2.86% | -5.50% | -34.91% | -53.27% | 21Cr | |
| -2.60% | -1.57% | -2.32% | +91.16% | 1.47TCr | |
| -5.30% | -7.74% | -0.90% | +103.11% | 1.03TCr | |
| -0.21% | +1.66% | -20.99% | +31.55% | 889.28Cr | |
| -3.76% | -4.16% | -1.07% | +98.55% | 673.41Cr | |
| -0.31% | -0.28% | -21.51% | -11.31% | 682.99Cr | |
| -2.12% | +2.58% | -2.91% | +7.80% | 672.66Cr | |
| -0.76% | -0.51% | +9.54% | +30.38% | 484.75Cr | |
| -1.22% | +2.57% | - | - | 384Cr | |
| +0.45% | +0.30% | -0.20% | +11.89% | 382.85Cr | |
| Average | -1.50% | +0.14% | -8.36% | +34.43% | 669.15Cr | |
| Weighted average by Cap. | -2.15% | +0.30% | -5.80% | +55.53% |
Historical Quotes: XAI Floating Rate & Alternative Income Trust
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 15.86 |  | 16.77 |
| 1 month | 15.86 | | 19.49 |
| Current year | 14.92 | | 24.1 |
| 1 year | 14.92 | | 24.9 |
| 3 years | 14.92 | | 38.8 |
| 5 years | 14.92 | | 48.6 |
| 10 years | 14.92 | | 62.5 |
Monthly variations
Annual variations
| 2026 | -33.17% | ||
| 2025 | -27.71% | ||
| 2024 | -7.00% | ||
| 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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