XFLT.A (Xai Octagon Floating Rate & Alternative Income Trust 6.50% Series 2026 Term Preferred Shares) historical data
STOCKListed
| Symbol | XFLT.A |
|---|---|
| Name | Xai Octagon Floating Rate & Alternative Income Trust 6.50% Series 2026 Term Preferred Shares |
| History | 2021-04-05 to 2025-10-30 (about 4 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
XFLT.A last closed at $24.99 on 2025-10-30, -0.2% over the past year. Its deepest fall from a prior high in this history was -8.3%, reached on 2023-11-22.
| Last close | $24.99 (2025-10-30) |
|---|---|
| 1-year change | -0.2% |
| Annualized since 2021-04-05 | -0.4% |
| 52-week range | $24.95 – $25.43 |
| Deepest drawdown | -8.3% (2023-11-22) |
| Avg. daily dollar volume (3 months) | $157,533 |
| Daily bars in history | 1,041 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Get it in Python
import finzdata as yf
df = yf.Ticker("XFLT.A").history(start="2021-04-05", interval="1d")
df.tail()