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 | ||
| 7.13 USD | -0.14% |
|
+0.71% | -0.14% |
Quotes 5-day view
End-of-day quote Nyse| 07/05/2024 | 08/05/2024 | 09/05/2024 | 10/05/2024 | 13/05/2024 | |
|---|---|---|---|---|---|
| Last | 7.11 $ | 7.13 $ | 7.14 $ | 7.14 $ | 7.13 $ |
| Volume | 287 870 | 440 829 | 298 974 | 416 487 | 461 375 |
| Change | +0.42% | +0.28% | +0.14% | 0.00% | -0.14% |
| Opening | 7.10 | 7.11 | 7.14 | 7.15 | 7.15 |
| High | 7.11 | 7.14 | 7.15 | 7.16 | 7.16 |
| Low | 7.08 | 7.11 | 7.12 | 7.12 | 7.12 |
Performance
| 1 day | -0.14% | ||
| 1 week | +0.71% | ||
| Current month | +1.57% | ||
| 1 month | +1.21% | ||
| 3 months | -4.42% | ||
| 6 months | +0.42% | ||
| Current year | -0.14% | ||
| 1 year | +6.90% | ||
| 3 years | -18.51% | ||
| 5 years | -17.83% |
Volumes
marketsDaily volume
461 375
Avg. Volume 20 sessions
379 791
Avg. Volume 20 sessions USD
2 707 909.83
Record volume 1
3 239 433
Record volume 2
1 074 687
Record volume 3
1 002 434
Capital turnover ratio
0.01
Basic data
Capitalization (USD)
416 277 570
Net sales ()
22
Free-Float
0 %
Free-Float capitalization (USD)
7
Average Daily Capital Traded
0.65%
Highs and lows
1 week
7.11
7.16
1 month
6.937.16
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
7.13
Moving average 20 days
7.05
Moving average 50 days
7.08
Moving average 100 days
7.17
Price spread / (MMA5)
0.00%
Price spread / (MMA20)
-1.12%
Price spread / (MMA50)
-0.70%
Price spread / (MMA100)
+0.56%
STIM
RSI 9 days
66.70
RSI 14 days
59.29
Sector Comparison - Closed End Funds
| Name | Change | 5d. change | 1st Jan change | 1-year change | Capi. | |
|---|---|---|---|---|---|---|
| -0.14% | +0.71% | -0.14% | +6.90% | 416M | ||
| +0.19% | +1.20% | +5.54% | +15.84% | 12.85B | ||
| -0.57% | +1.17% | +12.07% | +52.94% | 9.57B | ||
| -2.23% | -2.85% | +7.22% | +80.90% | 5.5B | ||
| +0.55% | +2.88% | +0.05% | +5.77% | 5.6B | ||
| -0.31% | -1.91% | +6.07% | +4.90% | 5.21B | ||
| +0.21% | +3.24% | +18.19% | +15.06% | 4.64B | ||
| -0.90% | +0.71% | +17.74% | +15.11% | 4.48B | ||
| -0.08% | +0.95% | +2.73% | +0.16% | 4.07B | ||
| -0.88% | +0.15% | +5.29% | +3.68% | 3.92B | ||
| -0.67% | +2.63% | +5.66% | -15.87% | 3.25B | ||
| +0.18% | +0.65% | -1.36% | -1.63% | 3.24B | ||
| -1.43% | +1.64% | -10.39% | -19.14% | 3.17B | ||
| +0.39% | +2.91% | -10.02% | -17.29% | 3.19B | ||
| -0.30% | +0.06% | +7.67% | +18.24% | 2.54B | ||
| +0.04% | +0.38% | +1.23% | +3.24% | 2.55B | ||
| Average | -0.27% | +0.88% | +4.22% | +10.55% | ||
| Weighted average by Cap. | -0.25% | +0.89% | +5.74% | +16.85% |
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Monthly variations
Annual change
| 2024 | -0.14% | ||
| 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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