XAI Floating Rate & Alternative Income Stock Price History
NYSE: XFLTFinanceInvestment ManagersUSD
18.94-0.05 (-0.26%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XFLT price history at a glance
The price history for XAI Floating Rate & Alternative Income (XFLT) on this page begins on October 9, 2017, when the stock closed at $55.00; it most recently closed at $18.94 on October 5, 2026. The highest price in this record is $55.75, reached on October 9, 2017; the latest close is 66.0% below that peak. Across the 8 complete calendar years in the table, XFLT finished higher in 3 and lower in 5. Its best year was 2021 (+18.9%) and its worst was 2025 (-29.9%).
Over roughly 9 years the share price changed -65.6%, a -11.2% compound annual price return (excluding dividends). In the last 12 months alone, XFLT has lost 27.0%. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
Key price levels
- High since 2017
- $55.75
- Date of high
- Oct 9, 2017
- Low since 2017
- $14.93
- Date of low
- Mar 9, 2026
- 52-week high
- $26.00
- 52-week low
- $14.93
- IPO year
- 2017
- Last close
- $18.94
XFLT returns
1 week
-1.92%
1 month
-2.27%
3 months
+5.05%
6 months
+7.61%
Year to date
-21.08%
1 year
-27.01%
3 years
-44.46%
5 years
-56.36%
XFLT price return, excluding dividends.
XFLT annual returns
| Year | Year-end close | Return |
|---|---|---|
| 2026 | 18.94 | -20.25% |
| 2025 | 23.75 | -29.94% |
| 2024 | 33.90 | -5.04% |
| 2023 | 35.70 | +12.97% |
| 2022 | 31.60 | -29.15% |
| 2021 | 44.60 | +18.93% |
| 2020 | 37.50 | -8.09% |
| 2019 | 40.80 | +3.95% |
| 2018 | 39.25 | -16.49% |
| 2017* | 47.00 | -14.55% |
* Partial year: the record begins after the start of 2017; return measured from the first available close.
2026 return is year to date.
XFLT daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 18.98 | 19.09 | 18.85 | 18.94 | -0.26% | |
| 18.90 | 19.08 | 18.95 | 18.99 | +0.11% | |
| 19.10 | 19.14 | 18.93 | 18.97 | -0.84% | |
| 19.23 | 19.30 | 19.11 | 19.13 | -0.88% | |
| 19.32 | 19.34 | 19.16 | 19.30 | -0.05% | |
| 19.26 | 19.49 | 19.12 | 19.31 | +0.68% | |
| 19.28 | 19.43 | 19.11 | 19.18 | -0.21% | |
| 19.18 | 19.47 | 19.16 | 19.22 | +0.37% | |
| 19.16 | 19.37 | 19.13 | 19.15 | -0.05% | |
| 19.26 | 19.26 | 19.16 | 19.16 | -0.57% | |
| 19.50 | 19.50 | 19.23 | 19.27 | -0.46% | |
| 19.42 | 19.48 | 19.30 | 19.36 | -0.31% | |
| 19.42 | 19.54 | 19.39 | 19.42 | -0.46% | |
| 19.57 | 19.59 | 19.39 | 19.51 | -0.31% | |
| 19.43 | 19.60 | 19.43 | 19.57 | +1.77% | |
| 19.40 | 19.40 | 19.18 | 19.23 | -0.47% | |
| 19.19 | 19.38 | 19.16 | 19.32 | +0.68% | |
| 19.14 | 19.29 | 19.10 | 19.19 | +0.31% | |
| 19.11 | 19.24 | 19.02 | 19.13 | -0.93% | |
| 19.60 | 19.60 | 19.25 | 19.31 | -1.08% | |
| 19.53 | 19.60 | 19.35 | 19.52 | +0.88% | |
| 19.25 | 19.50 | 19.25 | 19.35 | -0.15% | |
| 19.40 | 19.40 | 19.25 | 19.38 | +0.10% | |
| 19.52 | 19.55 | 19.26 | 19.36 | -0.46% | |
| 19.01 | 19.52 | 18.97 | 19.45 | +2.53% | |
| 18.86 | 18.99 | 18.86 | 18.97 | +0.21% | |
| 18.90 | 19.02 | 18.78 | 18.93 | +0.11% | |
| 18.67 | 19.05 | 18.61 | 18.91 | +0.27% | |
| 19.31 | 19.31 | 18.67 | 18.86 | -2.13% | |
| 19.52 | 19.52 | 19.16 | 19.27 | -0.72% | |
| 19.43 | 19.45 | 19.34 | 19.41 | +0.05% | |
| 19.48 | 19.50 | 19.38 | 19.40 | -0.31% | |
| 19.62 | 19.63 | 19.29 | 19.46 | -0.66% | |
| 19.42 | 19.61 | 19.42 | 19.59 | +0.51% | |
| 19.43 | 19.51 | 19.37 | 19.49 | +0.46% | |
| 19.42 | 19.46 | 19.36 | 19.40 | +0.05% | |
| 19.39 | 19.48 | 19.31 | 19.39 | +0.26% | |
| 19.44 | 19.44 | 18.90 | 19.34 | +0.16% | |
| 19.14 | 19.39 | 19.11 | 19.31 | +0.16% | |
| 19.33 | 19.37 | 19.22 | 19.28 | 0.00% | |
| 19.16 | 19.39 | 19.08 | 19.28 | +0.63% | |
| 19.29 | 19.48 | 19.11 | 19.16 | 0.00% | |
| 19.07 | 19.24 | 18.89 | 19.16 | +1.11% | |
| 19.00 | 19.32 | 18.90 | 18.95 | 0.00% | |
| 18.70 | 19.00 | 18.68 | 18.95 | +1.88% | |
| 18.62 | 18.75 | 18.50 | 18.60 | -0.32% | |
| 18.80 | 18.87 | 18.66 | 18.66 | -0.74% | |
| 18.80 | 18.86 | 18.71 | 18.80 | +0.43% | |
| 18.38 | 18.81 | 18.24 | 18.72 | -0.48% | |
| 18.90 | 18.94 | 18.73 | 18.81 | -0.48% | |
| 18.59 | 18.98 | 18.45 | 18.90 | +2.05% | |
| 18.90 | 18.90 | 18.47 | 18.52 | -0.96% | |
| 18.45 | 18.75 | 18.37 | 18.70 | +1.91% | |
| 17.94 | 18.37 | 17.88 | 18.35 | +4.44% | |
| 17.55 | 17.66 | 17.40 | 17.57 | -0.40% | |
| 17.64 | 17.68 | 17.53 | 17.64 | -0.40% | |
| 17.45 | 17.73 | 17.44 | 17.71 | +1.43% | |
| 17.50 | 17.57 | 17.40 | 17.46 | +0.40% | |
| 17.02 | 17.55 | 17.00 | 17.39 | +1.58% | |
| 17.27 | 17.27 | 16.94 | 17.12 | -1.72% | |
| 17.31 | 17.50 | 17.31 | 17.42 | +0.23% | |
| 17.47 | 17.64 | 17.30 | 17.38 | -1.92% | |
| 17.79 | 17.94 | 17.70 | 17.72 | -0.11% | |
| 18.00 | 18.07 | 17.67 | 17.74 | -1.61% | |
| 17.91 | 18.10 | 17.89 | 18.03 | +0.67% | |
| 17.95 | 18.10 | 17.79 | 17.91 | +0.45% | |
| 17.76 | 17.95 | 17.68 | 17.83 | -0.11% | |
| 17.74 | 17.95 | 17.63 | 17.85 | 0.00% | |
| 17.67 | 17.98 | 17.51 | 17.85 | +0.34% | |
| 17.65 | 17.90 | 17.56 | 17.79 | +0.79% | |
| 17.72 | 17.75 | 17.45 | 17.65 | +0.57% | |
| 17.57 | 17.74 | 17.40 | 17.55 | -0.62% | |
| 17.55 | 17.75 | 17.43 | 17.66 | +1.44% | |
| 17.10 | 17.46 | 17.10 | 17.41 | +1.28% | |
| 17.19 | 17.31 | 17.18 | 17.19 | +0.12% | |
| 17.17 | 17.27 | 17.11 | 17.17 | 0.00% | |
| 17.05 | 17.30 | 17.05 | 17.17 | -0.06% | |
| 17.14 | 17.23 | 17.09 | 17.18 | -0.29% | |
| 17.12 | 17.39 | 17.08 | 17.23 | +0.47% | |
| 17.44 | 17.51 | 17.11 | 17.15 | -1.66% | |
| 17.54 | 17.57 | 17.37 | 17.44 | -0.63% | |
| 17.48 | 17.81 | 17.48 | 17.55 | -2.12% | |
| 18.04 | 18.04 | 17.88 | 17.93 | +0.28% | |
| 17.88 | 18.02 | 17.83 | 17.88 | -0.17% | |
| 18.15 | 18.20 | 17.91 | 17.91 | -1.34% | |
| 18.30 | 18.39 | 18.07 | 18.15 | -0.53% | |
| 18.08 | 18.33 | 18.08 | 18.25 | +1.00% | |
| 18.11 | 18.30 | 17.91 | 18.07 | -1.26% | |
| 18.25 | 18.49 | 18.20 | 18.30 | +0.05% | |
| 18.47 | 18.49 | 18.18 | 18.29 | -1.03% | |
| 18.49 | 18.58 | 18.28 | 18.48 | +0.11% | |
| 18.48 | 18.60 | 18.27 | 18.46 | -0.70% | |
| 18.42 | 18.64 | 18.42 | 18.59 | +0.81% | |
| 18.27 | 18.64 | 18.27 | 18.44 | +0.05% | |
| 18.50 | 18.55 | 18.33 | 18.43 | -0.70% | |
| 18.81 | 18.82 | 18.54 | 18.56 | -1.38% | |
| 18.96 | 19.00 | 18.79 | 18.82 | -0.53% | |
| 18.84 | 18.93 | 18.68 | 18.92 | +0.42% | |
| 18.90 | 18.99 | 18.54 | 18.84 | -0.32% | |
| 19.11 | 19.11 | 18.80 | 18.90 | -0.84% | |
| 19.11 | 19.16 | 18.81 | 19.06 | -0.26% | |
| 19.30 | 19.34 | 19.11 | 19.11 | -1.90% | |
| 19.35 | 19.48 | 19.35 | 19.48 | +0.72% | |
| 19.30 | 19.37 | 19.15 | 19.34 | +0.52% | |
| 19.36 | 19.39 | 19.20 | 19.24 | -0.62% | |
| 19.18 | 19.46 | 19.18 | 19.36 | +0.78% | |
| 19.16 | 19.24 | 19.05 | 19.21 | +0.95% | |
| 19.01 | 19.16 | 18.85 | 19.03 | +0.16% | |
| 19.00 | 19.18 | 18.75 | 19.00 | +0.74% | |
| 18.66 | 18.88 | 18.66 | 18.86 | +1.13% | |
| 18.65 | 18.76 | 18.42 | 18.65 | -0.59% | |
| 18.65 | 18.89 | 18.65 | 18.76 | +0.70% | |
| 18.60 | 18.74 | 18.52 | 18.63 | +0.70% | |
| 18.40 | 18.65 | 18.40 | 18.50 | +0.54% | |
| 18.38 | 18.49 | 18.33 | 18.40 | +0.44% | |
| 18.22 | 18.38 | 18.16 | 18.32 | +1.16% | |
| 18.17 | 18.23 | 18.08 | 18.11 | +0.39% | |
| 18.17 | 18.17 | 17.96 | 18.04 | -0.22% | |
| 18.05 | 18.18 | 18.00 | 18.08 | +0.17% | |
| 18.12 | 18.16 | 18.00 | 18.05 | +0.39% | |
| 17.84 | 18.15 | 17.82 | 17.98 | +1.18% | |
| 17.69 | 17.82 | 17.54 | 17.77 | +1.54% | |
| 17.39 | 17.75 | 17.39 | 17.50 | +0.23% | |
| 17.16 | 17.60 | 17.09 | 17.46 | -0.23% | |
| 17.84 | 17.87 | 17.50 | 17.50 | -1.07% | |
| 17.60 | 17.80 | 17.50 | 17.69 | +0.51% | |
| 17.47 | 17.72 | 17.47 | 17.60 | -0.06% | |
| 17.60 | 17.77 | 17.40 | 17.61 | +0.23% | |
| 17.22 | 17.73 | 17.22 | 17.57 | +3.05% | |
| 16.90 | 17.16 | 16.75 | 17.05 | +1.13% | |
| 16.88 | 16.89 | 16.65 | 16.86 | +0.66% | |
| 16.28 | 16.89 | 16.18 | 16.75 | -1.87% | |
| 17.08 | 17.20 | 16.93 | 17.07 | -0.64% | |
| 16.75 | 17.21 | 16.70 | 17.18 | +2.69% | |
| 16.85 | 16.88 | 16.57 | 16.73 | -0.71% | |
| 17.00 | 17.03 | 16.82 | 16.85 | -1.00% | |
| 16.21 | 17.02 | 16.15 | 17.02 | +4.29% | |
| 15.89 | 16.38 | 15.75 | 16.32 | +3.55% | |
| 15.64 | 15.76 | 15.54 | 15.76 | +0.38% | |
| 16.10 | 16.27 | 15.68 | 15.70 | -1.26% | |
| 16.35 | 16.50 | 15.90 | 15.90 | -2.45% | |
| 15.55 | 16.30 | 15.50 | 16.30 | +5.16% | |
| 15.75 | 15.75 | 15.35 | 15.50 | -1.27% | |
| 16.15 | 16.25 | 15.70 | 15.70 | -3.09% | |
| 16.05 | 16.39 | 15.85 | 16.20 | +0.31% | |
| 16.60 | 16.75 | 16.10 | 16.15 | -2.42% | |
| 17.05 | 17.19 | 16.55 | 16.55 | -2.07% | |
| 16.50 | 17.13 | 16.40 | 16.90 | +3.05% | |
| 15.55 | 16.55 | 15.40 | 16.40 | +5.47% | |
| 15.25 | 15.55 | 14.93 | 15.55 | -0.32% | |
| 16.30 | 16.30 | 15.55 | 15.60 | -5.45% | |
| 16.50 | 16.90 | 16.30 | 16.50 | +0.30% | |
| 16.90 | 16.93 | 16.40 | 16.45 | -2.66% | |
| 17.25 | 17.25 | 16.43 | 16.90 | -1.74% | |
| 16.55 | 17.60 | 16.53 | 17.20 | +2.69% | |
| 17.40 | 17.40 | 16.53 | 16.75 | -3.74% | |
| 17.85 | 18.00 | 17.35 | 17.40 | -5.43% | |
| 18.70 | 18.70 | 18.30 | 18.40 | -1.34% | |
| 18.70 | 18.80 | 18.60 | 18.65 | 0.00% | |
| 19.10 | 19.15 | 18.60 | 18.65 | -2.61% | |
| 19.40 | 19.40 | 19.05 | 19.15 | -1.54% | |
| 19.35 | 19.80 | 19.35 | 19.45 | -1.52% | |
| 19.90 | 19.90 | 19.40 | 19.75 | -0.75% | |
| 19.85 | 20.05 | 19.75 | 19.90 | -2.21% | |
| 20.35 | 20.40 | 20.30 | 20.35 | -0.49% | |
| 20.55 | 20.65 | 20.43 | 20.45 | -0.49% | |
| 20.50 | 20.63 | 20.18 | 20.55 | +1.73% | |
| 20.85 | 20.85 | 20.20 | 20.20 | -2.42% | |
| 20.85 | 20.97 | 20.60 | 20.70 | -1.43% | |
| 21.30 | 21.33 | 21.00 | 21.00 | -0.94% | |
| 21.70 | 21.70 | 21.10 | 21.20 | -2.30% | |
| 21.75 | 21.90 | 21.65 | 21.70 | -0.23% | |
| 22.00 | 22.03 | 21.65 | 21.75 | -1.14% | |
| 22.25 | 22.27 | 21.95 | 22.00 | -2.00% | |
| 22.70 | 22.70 | 22.30 | 22.45 | -0.88% | |
| 22.75 | 22.80 | 22.60 | 22.65 | -0.66% | |
| 22.75 | 22.90 | 22.65 | 22.80 | 0.00% | |
| 22.95 | 22.99 | 22.80 | 22.80 | -0.65% | |
| 23.10 | 23.10 | 22.95 | 22.95 | -0.43% | |
| 23.00 | 23.10 | 23.00 | 23.05 | -0.22% | |
| 23.00 | 23.23 | 23.00 | 23.10 | +0.22% | |
| 23.10 | 23.10 | 22.95 | 23.05 | +0.88% | |
| 23.10 | 23.15 | 22.78 | 22.85 | -1.30% | |
| 23.25 | 23.40 | 22.96 | 23.15 | -0.43% | |
| 23.30 | 23.70 | 23.25 | 23.25 | -2.11% | |
| 23.75 | 23.85 | 23.70 | 23.75 | 0.00% | |
| 23.70 | 23.75 | 23.40 | 23.75 | +1.06% | |
| 23.50 | 23.55 | 23.30 | 23.50 | 0.00% | |
| 23.45 | 23.65 | 23.40 | 23.50 | -0.21% | |
| 23.55 | 23.55 | 23.50 | 23.55 | +0.43% | |
| 23.75 | 23.80 | 23.45 | 23.45 | -1.05% | |
| 23.60 | 23.70 | 23.54 | 23.70 | +0.85% | |
| 23.00 | 23.60 | 22.95 | 23.50 | -1.05% | |
| 23.85 | 24.10 | 23.45 | 23.75 | -1.04% | |
| 23.75 | 24.15 | 23.61 | 24.00 | +1.05% | |
| 23.25 | 23.75 | 23.10 | 23.75 | +2.81% | |
| 23.30 | 23.30 | 23.03 | 23.10 | -0.86% | |
| 23.20 | 23.35 | 23.15 | 23.30 | +0.65% | |
| 23.10 | 23.15 | 23.03 | 23.15 | +0.22% | |
| 22.90 | 23.10 | 22.80 | 23.10 | +0.43% | |
| 23.00 | 23.08 | 22.85 | 23.00 | +0.22% | |
| 22.95 | 23.03 | 22.85 | 22.95 | +0.22% | |
| 22.90 | 23.03 | 22.90 | 22.90 | +0.44% | |
| 23.05 | 23.05 | 22.80 | 22.80 | -0.65% | |
| 23.15 | 23.15 | 22.80 | 22.95 | -0.65% | |
| 22.60 | 23.23 | 22.50 | 23.10 | +0.43% | |
| 22.70 | 23.10 | 22.60 | 23.00 | +1.32% | |
| 22.85 | 22.98 | 22.60 | 22.70 | -0.66% | |
| 22.90 | 23.15 | 22.80 | 22.85 | -1.08% | |
| 22.85 | 23.20 | 22.85 | 23.10 | +0.65% | |
| 23.00 | 23.05 | 22.75 | 22.95 | +0.22% | |
| 22.90 | 23.05 | 22.90 | 22.90 | -0.65% | |
| 23.05 | 23.15 | 22.85 | 23.05 | -0.43% | |
| 23.00 | 23.25 | 22.95 | 23.15 | +0.22% | |
| 23.00 | 23.15 | 22.80 | 23.10 | +0.43% | |
| 23.20 | 23.25 | 22.90 | 23.00 | -1.50% | |
| 22.95 | 23.35 | 22.95 | 23.35 | +1.30% | |
| 22.95 | 23.20 | 22.90 | 23.05 | +0.22% | |
| 22.80 | 23.00 | 22.50 | 23.00 | +1.55% | |
| 22.50 | 22.75 | 22.25 | 22.65 | +1.34% | |
| 22.25 | 22.45 | 22.03 | 22.35 | +0.68% | |
| 22.45 | 22.60 | 22.15 | 22.20 | -0.67% | |
| 22.80 | 22.85 | 22.30 | 22.35 | -1.97% | |
| 23.15 | 23.18 | 22.75 | 22.80 | -1.94% | |
| 23.45 | 23.45 | 23.05 | 23.25 | -2.52% | |
| 24.05 | 24.25 | 23.85 | 23.85 | -1.24% | |
| 24.25 | 24.25 | 23.88 | 24.15 | -0.62% | |
| 24.25 | 24.40 | 24.05 | 24.30 | 0.00% | |
| 24.30 | 24.40 | 24.14 | 24.30 | -0.61% | |
| 24.55 | 24.63 | 24.37 | 24.45 | -0.61% | |
| 24.70 | 24.80 | 24.55 | 24.60 | -0.20% | |
| 24.85 | 24.88 | 24.60 | 24.65 | -0.20% | |
| 24.80 | 24.80 | 24.65 | 24.70 | -0.40% | |
| 24.65 | 24.90 | 24.60 | 24.80 | +0.61% | |
| 24.60 | 24.75 | 24.45 | 24.65 | -0.40% | |
| 24.75 | 24.85 | 24.60 | 24.75 | +0.61% | |
| 24.70 | 24.70 | 24.55 | 24.60 | +0.20% | |
| 24.50 | 24.70 | 24.50 | 24.55 | -0.61% | |
| 24.90 | 24.90 | 24.70 | 24.70 | -0.40% | |
| 24.95 | 25.10 | 24.75 | 24.80 | -1.20% | |
| 24.75 | 25.10 | 24.70 | 25.10 | +1.83% | |
| 24.50 | 24.70 | 24.45 | 24.65 | 0.00% | |
| 24.65 | 24.70 | 24.42 | 24.65 | +0.82% | |
| 23.75 | 24.45 | 23.66 | 24.45 | +0.82% | |
| 24.55 | 24.55 | 23.85 | 24.25 | -1.02% | |
| 24.55 | 24.65 | 24.10 | 24.50 | -0.41% | |
| 24.85 | 24.90 | 24.45 | 24.60 | -1.17% | |
| 25.15 | 25.15 | 24.75 | 24.89 | -2.58% | |
| 25.75 | 25.75 | 25.50 | 25.55 | -0.78% | |
| 26.00 | 26.00 | 25.75 | 25.75 | -0.77% | |
| 26.25 | 26.25 | 25.88 | 25.95 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the XFLT chart for longer ranges.