NYSE · XFLT · stock
XAI Floating Rate & Alternative Income Trust (XFLT) stock price history
Every NYSE trading session of XAI Floating Rate & Alternative Income Trust from Oct 9, 2017 to Sep 28, 2026: 2,254 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
XFLT adjusted close, 2017 to 2026
- $27.41
- All time high, 2024
- $23.08
- 52 week high, $13.93 low
- 2,254
- Daily sessions since 2017
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2017 to 2026 series and minute bars.
XFLT key facts
- XAI Floating Rate & Alternative Income Trust (XFLT) closed at $19.16 on Sep 28, 2026 on NYSE.
- XFLT's all time high close is $27.41, set on Dec 2, 2024; its all time low close is $8.68 on Mar 24, 2020.
- XFLT's 52 week range is $13.93 to $23.08.
- XFLT returned -17.0% over the year to Sep 28, 2026 and -11.6% over five years.
- Since Oct 9, 2017 XFLT returned +5%, +0.5% a year compounded.
- XFLT's deepest drawdown was -54.1% from Jul 15, 2019 to Mar 24, 2020.
- DataCedar holds 2,254 daily sessions of XFLT history from Oct 9, 2017 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
XFLT price chart, 2017 to 2026
XFLT returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -0.6% |
| 3 months | +11.5% |
| 6 months | +19.5% |
| Year to date | -11.2% |
| 1 year | -17.0% |
| 3 years | -14.6% |
| 5 years | -11.6% |
| 10 years | n/a |
| Since Oct 9, 2017 | +4.8% |
| Compound annual growth, 9.0 years | +0.5% |
XFLT records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $27.41 on Dec 2, 2024
- All time low close
- $8.68 on Mar 24, 2020
- 52 week high
- $23.08 on Oct 1, 2025
- 52 week low
- $13.93 on Mar 9, 2026
- Deepest drawdown
- -54.1% from Jul 15, 2019 to Mar 24, 2020, recovered Jan 19, 2021
- Best single session
- +13.3% on Mar 27, 2020
- Worst single session
- -22.6% on Mar 18, 2020
- Volatility, 1 year annualised
- 21.3%
- Sessions closing higher, 1 year
- 44%
- Best calendar year
- 2021, +31%
- Worst calendar year
- 2022, -20%
XFLT price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2017 starts on Oct 9, 2017; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $21.66 | $21.89 | $13.93 | $19.16 | -12.1% | 19.3M | 185 |
| 2025 | $25.79 | $26.33 | $19.14 | $21.80 | -15.3% | 28.7M | 250 |
| 2024 | $23.85 | $27.45 | $23.83 | $25.75 | +7.4% | 24.5M | 252 |
| 2023 | $18.83 | $24.42 | $18.04 | $23.98 | +30.4% | 12.5M | 250 |
| 2022 | $23.26 | $25.34 | $16.59 | $18.39 | -20.3% | 9.3M | 251 |
| 2021 | $17.58 | $24.27 | $17.22 | $23.08 | +31.3% | 10.5M | 252 |
| 2020 | $16.74 | $19.57 | $7.81 | $17.58 | +5.1% | 5.2M | 253 |
| 2019 | $13.77 | $18.89 | $13.77 | $16.72 | +22.1% | 2.8M | 252 |
| 2018 | $16.08 | $19.43 | $13.04 | $13.70 | -15.1% | 1.5M | 251 |
| 2017 | $18.62 | $18.87 | $15.91 | $16.13 | n/a | 263.4K | 58 |
XFLT monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $19.16 | +1.6% |
| August 2026 | $18.86 | +0.3% |
| July 2026 | $18.81 | +8.6% |
| June 2026 | $17.33 | -4.4% |
| May 2026 | $18.12 | +1.0% |
| April 2026 | $17.95 | +9.9% |
| March 2026 | $16.34 | +4.5% |
| February 2026 | $15.64 | -24.3% |
| January 2026 | $20.65 | -5.3% |
| December 2025 | $21.80 | +4.4% |
| November 2025 | $20.88 | -4.3% |
| October 2025 | $21.81 | -5.3% |
About the XFLT data
Daily bars. 2,254 sessions from Oct 9, 2017 to Sep 28, 2026, one row per NYSE trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Oct 9, 2017, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/XFLT/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE
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Common questions
XFLT share price history
