US · XFLT
XAI Octagon Floating Rate & Alternative Income Term Trust
Programmatic access: InvestorsCraft Valuation API · catalog
Price · as of 2026-09-04
$19.45
Market cap 284.21M
Price history
| Week | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 2, 2017 – Oct 6, 2017 | $18.81 | $23.16 | $18.81 | $20.29 | 0 |
| Oct 9, 2017 – Oct 13, 2017 | $20.50 | $20.67 | $19.93 | $20.39 | 0 |
| Oct 16, 2017 – Oct 20, 2017 | $20.29 | $20.66 | $20.10 | $20.39 | 0 |
| Oct 23, 2017 – Oct 27, 2017 | $20.50 | $20.58 | $19.92 | $20.04 | 0 |
| Oct 30, 2017 – Nov 3, 2017 | $20.20 | $20.39 | $18.55 | $18.77 | 0 |
| Nov 6, 2017 – Nov 10, 2017 | $18.72 | $19.46 | $18.62 | $19.05 | 0 |
| Nov 13, 2017 – Nov 17, 2017 | $19.00 | $19.01 | $18.62 | $18.78 | 0 |
| Nov 20, 2017 – Nov 24, 2017 | $18.77 | $18.81 | $18.64 | $18.73 | 0 |
| Nov 27, 2017 – Dec 1, 2017 | $18.68 | $18.75 | $18.45 | $18.67 | 0 |
| Dec 4, 2017 – Dec 8, 2017 | $18.73 | $18.94 | $17.63 | $18.51 | 0 |
| Dec 11, 2017 – Dec 15, 2017 | $18.64 | $18.66 | $18.19 | $18.63 | 0 |
| Dec 18, 2017 – Dec 22, 2017 | $18.52 | $18.76 | $17.78 | $17.84 | 0 |
| Dec 25, 2017 – Dec 29, 2017 | $17.82 | $17.92 | $17.42 | $17.67 | 0 |
| Jan 1, 2018 – Jan 5, 2018 | $17.61 | $18.33 | $17.53 | $18.20 | 0 |
| Jan 8, 2018 – Jan 12, 2018 | $18.36 | $18.55 | $18.16 | $18.46 | 0 |
| Jan 15, 2018 – Jan 19, 2018 | $18.43 | $18.82 | $18.14 | $18.22 | 0 |
| Jan 22, 2018 – Jan 26, 2018 | $18.26 | $19.08 | $18.18 | $18.65 | 0 |
| Jan 29, 2018 – Feb 2, 2018 | $18.67 | $18.72 | $18.20 | $18.24 | 0 |
| Feb 5, 2018 – Feb 9, 2018 | $18.35 | $18.50 | $17.79 | $18.14 | 0 |
| Feb 12, 2018 – Feb 16, 2018 | $18.21 | $18.29 | $18.09 | $18.20 | 0 |
| Feb 19, 2018 – Feb 23, 2018 | $18.22 | $18.64 | $18.11 | $18.60 | 0 |
| Feb 26, 2018 – Mar 2, 2018 | $18.56 | $18.56 | $18.22 | $18.24 | 0 |
| Mar 5, 2018 – Mar 9, 2018 | $18.24 | $18.81 | $18.22 | $18.34 | 0 |
| Mar 12, 2018 – Mar 16, 2018 | $18.35 | $18.41 | $18.06 | $18.21 | 0 |
| Mar 19, 2018 – Mar 23, 2018 | $18.17 | $18.25 | $17.77 | $17.82 | 0 |
| Mar 26, 2018 – Mar 29, 2018 | $17.85 | $17.93 | $17.76 | $17.83 | 0 |
| Apr 2, 2018 – Apr 6, 2018 | $17.80 | $17.80 | $17.46 | $17.63 | 0 |
| Apr 9, 2018 – Apr 13, 2018 | $17.65 | $17.74 | $17.51 | $17.58 | 0 |
| Apr 16, 2018 – Apr 20, 2018 | $17.48 | $17.63 | $17.20 | $17.33 | 0 |
| Apr 23, 2018 – Apr 27, 2018 | $17.37 | $17.39 | $17.07 | $17.16 | 0 |
| Apr 30, 2018 – May 4, 2018 | $17.18 | $17.67 | $17.14 | $17.50 | 0 |
| May 7, 2018 – May 11, 2018 | $17.58 | $18.14 | $17.48 | $17.54 | 0 |
| May 14, 2018 – May 18, 2018 | $17.49 | $17.53 | $17.40 | $17.47 | 0 |
| May 21, 2018 – May 25, 2018 | $17.53 | $17.60 | $17.45 | $17.54 | 0 |
| May 28, 2018 – Jun 1, 2018 | $17.55 | $17.65 | $17.47 | $17.47 | 0 |
| Jun 4, 2018 – Jun 8, 2018 | $17.51 | $17.60 | $17.43 | $17.56 | 0 |
| Jun 11, 2018 – Jun 15, 2018 | $17.64 | $17.68 | $17.40 | $17.40 | 0 |
| Jun 18, 2018 – Jun 22, 2018 | $17.34 | $17.38 | $17.24 | $17.30 | 0 |
| Jun 25, 2018 – Jun 29, 2018 | $17.30 | $17.33 | $17.27 | $17.32 | 0 |
| Jul 2, 2018 – Jul 6, 2018 | $17.30 | $17.49 | $17.26 | $17.47 | 0 |
| Jul 9, 2018 – Jul 13, 2018 | $17.58 | $20.41 | $17.53 | $18.12 | 0 |
| Jul 16, 2018 – Jul 20, 2018 | $18.05 | $18.41 | $18.03 | $18.22 | 0 |
| Jul 23, 2018 – Jul 27, 2018 | $18.22 | $18.89 | $18.10 | $18.85 | 0 |
| Jul 30, 2018 – Aug 3, 2018 | $18.88 | $19.49 | $18.75 | $18.88 | 0 |
| Aug 6, 2018 – Aug 10, 2018 | $19.27 | $20.42 | $18.81 | $19.17 | 0 |
| Aug 13, 2018 – Aug 17, 2018 | $19.17 | $19.17 | $18.81 | $18.96 | 0 |
| Aug 20, 2018 – Aug 24, 2018 | $19.01 | $19.18 | $18.90 | $19.07 | 0 |
| Aug 27, 2018 – Aug 31, 2018 | $19.16 | $19.16 | $18.74 | $18.95 | 0 |
| Sep 3, 2018 – Sep 7, 2018 | $18.78 | $18.91 | $18.70 | $18.70 | 0 |
| Sep 10, 2018 – Sep 14, 2018 | $18.71 | $18.91 | $18.63 | $18.75 | 0 |
| Sep 17, 2018 – Sep 21, 2018 | $18.67 | $18.79 | $18.52 | $18.60 | 0 |
| Sep 24, 2018 – Sep 28, 2018 | $18.60 | $18.69 | $18.56 | $18.65 | 0 |
| Oct 1, 2018 – Oct 5, 2018 | $18.65 | $19.04 | $18.53 | $18.56 | 0 |
| Oct 8, 2018 – Oct 12, 2018 | $18.65 | $19.04 | $18.20 | $18.44 | 0 |
| Oct 15, 2018 – Oct 19, 2018 | $18.44 | $18.48 | $18.26 | $18.27 | 0 |
| Oct 22, 2018 – Oct 26, 2018 | $18.30 | $18.37 | $17.43 | $17.54 | 0 |
| Oct 29, 2018 – Nov 2, 2018 | $17.56 | $17.59 | $17.19 | $17.56 | 0 |
| Nov 5, 2018 – Nov 9, 2018 | $17.60 | $17.75 | $17.39 | $17.41 | 0 |
| Nov 12, 2018 – Nov 16, 2018 | $17.41 | $17.41 | $17.00 | $17.15 | 0 |
| Nov 19, 2018 – Nov 23, 2018 | $17.22 | $17.25 | $16.35 | $16.74 | 0 |
| Nov 26, 2018 – Nov 30, 2018 | $16.71 | $16.97 | $15.97 | $16.10 | 0 |
| Dec 3, 2018 – Dec 7, 2018 | $16.11 | $16.44 | $15.94 | $16.40 | 0 |
| Dec 10, 2018 – Dec 14, 2018 | $16.27 | $16.38 | $15.80 | $15.80 | 0 |
| Dec 17, 2018 – Dec 21, 2018 | $15.96 | $15.98 | $13.98 | $13.98 | 0 |
| Dec 24, 2018 – Dec 28, 2018 | $13.66 | $14.35 | $13.31 | $14.06 | 0 |
| Dec 31, 2018 – Jan 4, 2019 | $14.27 | $15.08 | $13.92 | $15.02 | 0 |
| Jan 7, 2019 – Jan 11, 2019 | $15.07 | $15.86 | $14.84 | $15.63 | 0 |
| Jan 14, 2019 – Jan 18, 2019 | $15.52 | $16.50 | $15.14 | $16.13 | 0 |
| Jan 21, 2019 – Jan 25, 2019 | $16.48 | $16.48 | $15.79 | $16.10 | 0 |
| Jan 28, 2019 – Feb 1, 2019 | $16.08 | $16.48 | $15.96 | $16.10 | 0 |
| Feb 4, 2019 – Feb 8, 2019 | $16.19 | $16.28 | $16.10 | $16.16 | 0 |
| Feb 11, 2019 – Feb 15, 2019 | $16.25 | $16.86 | $16.09 | $16.18 | 0 |
| Feb 18, 2019 – Feb 22, 2019 | $16.37 | $16.37 | $16.10 | $16.22 | 0 |
| Feb 25, 2019 – Mar 1, 2019 | $16.22 | $16.68 | $16.16 | $16.58 | 0 |
| Mar 4, 2019 – Mar 8, 2019 | $16.70 | $16.70 | $16.45 | $16.55 | 0 |
| Mar 11, 2019 – Mar 15, 2019 | $16.59 | $16.70 | $16.49 | $16.55 | 0 |
| Mar 18, 2019 – Mar 22, 2019 | $16.56 | $16.92 | $16.56 | $16.82 | 0 |
| Mar 25, 2019 – Mar 29, 2019 | $16.80 | $16.82 | $16.53 | $16.68 | 0 |
| Apr 1, 2019 – Apr 5, 2019 | $16.57 | $16.91 | $16.49 | $16.80 | 0 |
| Apr 8, 2019 – Apr 12, 2019 | $16.80 | $16.91 | $16.64 | $16.72 | 0 |
| Apr 15, 2019 – Apr 18, 2019 | $16.78 | $17.08 | $16.63 | $16.66 | 0 |
| Apr 22, 2019 – Apr 26, 2019 | $16.83 | $16.87 | $16.53 | $16.60 | 0 |
| Apr 29, 2019 – May 3, 2019 | $16.65 | $17.24 | $16.55 | $16.91 | 0 |
| May 6, 2019 – May 10, 2019 | $16.97 | $17.34 | $16.78 | $16.86 | 0 |
| May 13, 2019 – May 17, 2019 | $17.16 | $18.42 | $16.69 | $17.97 | 0 |
| May 20, 2019 – May 24, 2019 | $18.17 | $18.56 | $17.78 | $18.07 | 0 |
| May 27, 2019 – May 31, 2019 | $18.25 | $18.56 | $17.96 | $18.17 | 0 |
| Jun 3, 2019 – Jun 7, 2019 | $18.17 | $18.85 | $18.17 | $18.58 | 0 |
| Jun 10, 2019 – Jun 14, 2019 | $18.75 | $18.91 | $18.44 | $18.59 | 0 |
| Jun 17, 2019 – Jun 21, 2019 | $18.71 | $18.88 | $18.27 | $18.33 | 0 |
| Jun 24, 2019 – Jun 28, 2019 | $18.33 | $18.39 | $17.68 | $18.08 | 0 |
| Jul 1, 2019 – Jul 5, 2019 | $18.41 | $18.61 | $18.29 | $18.37 | 0 |
| Jul 8, 2019 – Jul 12, 2019 | $18.57 | $18.77 | $18.45 | $18.49 | 0 |
| Jul 15, 2019 – Jul 19, 2019 | $18.64 | $18.92 | $18.48 | $18.48 | 0 |
| Jul 22, 2019 – Jul 26, 2019 | $18.56 | $18.58 | $18.12 | $18.14 | 0 |
| Jul 29, 2019 – Aug 2, 2019 | $18.14 | $18.56 | $17.96 | $18.56 | 0 |
| Aug 5, 2019 – Aug 9, 2019 | $18.46 | $18.66 | $18.16 | $18.34 | 0 |
| Aug 12, 2019 – Aug 16, 2019 | $18.36 | $18.71 | $18.11 | $18.27 | 0 |
| Aug 19, 2019 – Aug 23, 2019 | $18.21 | $18.61 | $18.17 | $18.27 | 0 |
| Aug 26, 2019 – Aug 30, 2019 | $18.23 | $18.31 | $17.97 | $17.99 | 0 |
| Sep 2, 2019 – Sep 6, 2019 | $18.17 | $18.22 | $17.85 | $17.99 | 0 |
| Sep 9, 2019 – Sep 13, 2019 | $17.95 | $18.21 | $17.93 | $18.07 | 0 |
| Sep 16, 2019 – Sep 20, 2019 | $18.07 | $18.33 | $17.91 | $18.07 | 0 |
| Sep 23, 2019 – Sep 27, 2019 | $18.07 | $18.21 | $17.87 | $17.89 | 0 |
| Sep 30, 2019 – Oct 4, 2019 | $17.97 | $18.05 | $17.57 | $17.95 | 0 |
| Oct 7, 2019 – Oct 11, 2019 | $17.93 | $18.33 | $17.85 | $17.95 | 0 |
| Oct 14, 2019 – Oct 18, 2019 | $18.10 | $18.28 | $17.31 | $17.53 | 0 |
| Oct 21, 2019 – Oct 25, 2019 | $17.49 | $18.08 | $17.14 | $17.79 | 0 |
| Oct 28, 2019 – Nov 1, 2019 | $17.98 | $18.51 | $17.90 | $18.14 | 0 |
| Nov 4, 2019 – Nov 8, 2019 | $18.22 | $18.41 | $17.92 | $18.06 | 0 |
| Nov 11, 2019 – Nov 15, 2019 | $17.98 | $18.34 | $16.81 | $17.54 | 0 |
| Nov 18, 2019 – Nov 22, 2019 | $17.55 | $17.69 | $17.11 | $17.14 | 0 |
| Nov 25, 2019 – Nov 29, 2019 | $17.14 | $17.37 | $17.04 | $17.06 | 0 |
| Dec 2, 2019 – Dec 6, 2019 | $17.10 | $17.63 | $16.74 | $17.22 | 0 |
| Dec 9, 2019 – Dec 13, 2019 | $17.22 | $17.23 | $16.40 | $16.53 | 0 |
| Dec 16, 2019 – Dec 20, 2019 | $16.57 | $16.79 | $16.55 | $16.67 | 0 |
| Dec 23, 2019 – Dec 27, 2019 | $16.65 | $16.72 | $16.55 | $16.58 | 0 |
| Dec 30, 2019 – Jan 3, 2020 | $16.63 | $16.96 | $16.55 | $16.88 | 0 |
| Jan 6, 2020 – Jan 10, 2020 | $16.66 | $17.11 | $16.66 | $16.90 | 0 |
| Jan 13, 2020 – Jan 17, 2020 | $16.96 | $17.19 | $16.82 | $17.11 | 0 |
| Jan 20, 2020 – Jan 24, 2020 | $17.15 | $17.39 | $17.11 | $17.18 | 0 |
| Jan 27, 2020 – Jan 31, 2020 | $17.20 | $17.30 | $17.12 | $17.20 | 0 |
| Feb 3, 2020 – Feb 7, 2020 | $17.34 | $17.51 | $17.16 | $17.24 | 0 |
| Feb 10, 2020 – Feb 14, 2020 | $17.43 | $17.90 | $17.22 | $17.28 | 0 |
| Feb 17, 2020 – Feb 21, 2020 | $17.41 | $17.52 | $17.27 | $17.35 | 0 |
| Feb 24, 2020 – Feb 28, 2020 | $17.22 | $17.48 | $16.19 | $16.21 | 0 |
| Mar 2, 2020 – Mar 6, 2020 | $16.21 | $17.12 | $15.20 | $15.41 | 0 |
| Mar 9, 2020 – Mar 13, 2020 | $14.91 | $14.91 | $11.65 | $12.78 | 0 |
| Mar 16, 2020 – Mar 20, 2020 | $11.62 | $12.20 | $7.82 | $10.27 | 0 |
| Mar 23, 2020 – Mar 27, 2020 | $10.42 | $11.68 | $8.19 | $11.06 | 0 |
| Mar 30, 2020 – Apr 3, 2020 | $10.80 | $10.84 | $8.84 | $9.10 | 0 |
| Apr 6, 2020 – Apr 9, 2020 | $8.97 | $10.83 | $8.97 | $10.32 | 0 |
| Apr 13, 2020 – Apr 17, 2020 | $10.76 | $10.76 | $9.29 | $9.62 | 0 |
| Apr 20, 2020 – Apr 24, 2020 | $9.69 | $9.86 | $9.32 | $9.56 | 0 |
| Apr 27, 2020 – May 1, 2020 | $9.69 | $10.79 | $9.47 | $10.40 | 0 |
| May 4, 2020 – May 8, 2020 | $10.31 | $10.55 | $9.90 | $10.44 | 0 |
| May 11, 2020 – May 15, 2020 | $10.42 | $10.59 | $9.94 | $10.22 | 0 |
| May 18, 2020 – May 22, 2020 | $10.22 | $10.69 | $10.22 | $10.62 | 0 |
| May 25, 2020 – May 29, 2020 | $10.92 | $11.05 | $10.60 | $10.90 | 0 |
| Jun 1, 2020 – Jun 5, 2020 | $10.97 | $12.67 | $10.90 | $12.01 | 0 |
| Jun 8, 2020 – Jun 12, 2020 | $12.54 | $12.56 | $11.62 | $11.84 | 0 |
| Jun 15, 2020 – Jun 19, 2020 | $11.92 | $12.27 | $11.64 | $12.06 | 0 |
| Jun 22, 2020 – Jun 26, 2020 | $12.08 | $12.41 | $11.93 | $12.26 | 0 |
| Jun 29, 2020 – Jul 2, 2020 | $12.41 | $13.02 | $12.33 | $12.98 | 0 |
| Jul 6, 2020 – Jul 10, 2020 | $13.12 | $15.01 | $12.92 | $13.34 | 0 |
| Jul 13, 2020 – Jul 17, 2020 | $13.32 | $13.45 | $13.01 | $13.38 | 0 |
| Jul 20, 2020 – Jul 24, 2020 | $13.29 | $13.72 | $13.22 | $13.41 | 0 |
| Jul 27, 2020 – Jul 31, 2020 | $13.38 | $13.68 | $13.19 | $13.32 | 0 |
| Aug 3, 2020 – Aug 7, 2020 | $13.36 | $13.56 | $13.22 | $13.37 | 0 |
| Aug 10, 2020 – Aug 14, 2020 | $13.38 | $13.68 | $13.36 | $13.54 | 0 |
| Aug 17, 2020 – Aug 21, 2020 | $13.54 | $13.72 | $13.42 | $13.51 | 0 |
| Aug 24, 2020 – Aug 28, 2020 | $13.54 | $13.61 | $13.33 | $13.56 | 0 |
| Aug 31, 2020 – Sep 4, 2020 | $13.60 | $13.77 | $13.45 | $13.52 | 0 |
| Sep 7, 2020 – Sep 11, 2020 | $13.51 | $13.85 | $13.51 | $13.83 | 0 |
| Sep 14, 2020 – Sep 18, 2020 | $13.94 | $14.17 | $13.72 | $13.76 | 0 |
| Sep 21, 2020 – Sep 25, 2020 | $13.74 | $13.79 | $13.28 | $13.53 | 0 |
| Sep 28, 2020 – Oct 2, 2020 | $13.45 | $14.51 | $13.45 | $14.24 | 0 |
| Oct 5, 2020 – Oct 9, 2020 | $14.40 | $15.95 | $14.40 | $15.18 | 0 |
| Oct 12, 2020 – Oct 16, 2020 | $15.13 | $16.33 | $15.13 | $16.05 | 0 |
| Oct 19, 2020 – Oct 23, 2020 | $15.95 | $16.76 | $15.61 | $16.32 | 0 |
| Oct 26, 2020 – Oct 30, 2020 | $16.55 | $16.76 | $15.86 | $16.53 | 0 |
| Nov 2, 2020 – Nov 6, 2020 | $16.92 | $17.55 | $16.17 | $16.28 | 0 |
| Nov 9, 2020 – Nov 13, 2020 | $16.55 | $17.58 | $16.33 | $17.45 | 0 |
| Nov 16, 2020 – Nov 20, 2020 | $17.53 | $17.87 | $16.83 | $17.41 | 0 |
| Nov 23, 2020 – Nov 27, 2020 | $17.27 | $17.76 | $16.83 | $17.15 | 0 |
| Nov 30, 2020 – Dec 4, 2020 | $17.18 | $18.14 | $17.11 | $17.46 | 0 |
| Dec 7, 2020 – Dec 11, 2020 | $17.55 | $17.92 | $17.36 | $17.47 | 0 |
| Dec 14, 2020 – Dec 18, 2020 | $17.72 | $18.40 | $17.51 | $18.12 | 0 |
| Dec 21, 2020 – Dec 24, 2020 | $18.01 | $19.58 | $17.77 | $18.45 | 0 |
| Dec 28, 2020 – Dec 31, 2020 | $18.52 | $18.52 | $16.99 | $17.58 | 0 |
| Jan 4, 2021 – Jan 8, 2021 | $17.58 | $18.66 | $17.23 | $18.45 | 0 |
| Jan 11, 2021 – Jan 15, 2021 | $18.45 | $18.95 | $18.12 | $18.69 | 0 |
| Jan 18, 2021 – Jan 22, 2021 | $18.91 | $19.28 | $18.69 | $19.21 | 0 |
| Jan 25, 2021 – Jan 29, 2021 | $19.17 | $19.17 | $18.15 | $18.43 | 0 |
| Feb 1, 2021 – Feb 5, 2021 | $18.57 | $19.84 | $18.45 | $19.82 | 0 |
| Feb 8, 2021 – Feb 12, 2021 | $19.96 | $20.70 | $19.38 | $20.44 | 0 |
| Feb 15, 2021 – Feb 19, 2021 | $20.61 | $21.11 | $20.09 | $20.59 | 0 |
| Feb 22, 2021 – Feb 26, 2021 | $20.92 | $21.90 | $19.68 | $20.04 | 0 |
| Mar 1, 2021 – Mar 5, 2021 | $20.76 | $20.83 | $20.21 | $20.52 | 0 |
| Mar 8, 2021 – Mar 12, 2021 | $20.57 | $22.33 | $20.52 | $22.19 | 0 |
| Mar 15, 2021 – Mar 19, 2021 | $22.15 | $22.80 | $21.82 | $22.13 | 0 |
| Mar 22, 2021 – Mar 26, 2021 | $22.32 | $22.32 | $21.36 | $22.08 | 0 |
| Mar 29, 2021 – Apr 1, 2021 | $22.08 | $22.22 | $21.47 | $21.93 | 0 |
| Apr 5, 2021 – Apr 9, 2021 | $21.96 | $22.13 | $21.69 | $21.91 | 0 |
| Apr 12, 2021 – Apr 16, 2021 | $21.91 | $22.16 | $21.02 | $21.09 | 0 |
| Apr 19, 2021 – Apr 23, 2021 | $21.19 | $21.33 | $20.73 | $20.99 | 0 |
| Apr 26, 2021 – Apr 30, 2021 | $20.99 | $21.77 | $19.27 | $21.72 | 0 |
| May 3, 2021 – May 7, 2021 | $21.81 | $21.81 | $21.06 | $21.33 | 0 |
| May 10, 2021 – May 14, 2021 | $21.55 | $21.79 | $20.97 | $21.09 | 0 |
| May 17, 2021 – May 21, 2021 | $21.00 | $21.66 | $20.95 | $20.95 | 0 |
| May 24, 2021 – May 28, 2021 | $20.95 | $21.63 | $20.77 | $21.10 | 0 |
| May 31, 2021 – Jun 4, 2021 | $21.19 | $22.36 | $21.17 | $22.12 | 0 |
| Jun 7, 2021 – Jun 11, 2021 | $22.37 | $22.37 | $21.73 | $22.05 | 0 |
| Jun 14, 2021 – Jun 18, 2021 | $22.45 | $23.16 | $22.18 | $22.72 | 0 |
| Jun 21, 2021 – Jun 25, 2021 | $22.92 | $23.19 | $22.18 | $22.38 | 0 |
| Jun 28, 2021 – Jul 2, 2021 | $22.36 | $24.05 | $22.21 | $23.63 | 0 |
| Jul 5, 2021 – Jul 9, 2021 | $23.81 | $24.28 | $22.62 | $22.79 | 0 |
| Jul 12, 2021 – Jul 16, 2021 | $22.70 | $23.46 | $22.41 | $22.43 | 0 |
| Jul 19, 2021 – Jul 23, 2021 | $22.35 | $22.60 | $20.74 | $21.53 | 0 |
| Jul 26, 2021 – Jul 30, 2021 | $21.74 | $22.36 | $21.36 | $22.18 | 0 |
| Aug 2, 2021 – Aug 6, 2021 | $22.35 | $22.65 | $22.12 | $22.35 | 0 |
| Aug 9, 2021 – Aug 13, 2021 | $22.36 | $22.67 | $22.23 | $22.23 | 0 |
| Aug 16, 2021 – Aug 20, 2021 | $22.24 | $22.80 | $21.73 | $22.19 | 0 |
| Aug 23, 2021 – Aug 27, 2021 | $22.39 | $22.55 | $21.92 | $22.27 | 0 |
| Aug 30, 2021 – Sep 3, 2021 | $22.20 | $22.37 | $21.91 | $22.09 | 0 |
| Sep 6, 2021 – Sep 10, 2021 | $22.15 | $22.35 | $21.91 | $22.12 | 0 |
| Sep 13, 2021 – Sep 17, 2021 | $22.12 | $22.24 | $21.53 | $21.59 | 0 |
| Sep 20, 2021 – Sep 24, 2021 | $21.31 | $22.17 | $21.21 | $21.99 | 0 |
| Sep 27, 2021 – Oct 1, 2021 | $22.02 | $22.05 | $21.45 | $21.59 | 0 |
| Oct 4, 2021 – Oct 8, 2021 | $21.64 | $22.24 | $21.56 | $22.04 | 0 |
| Oct 11, 2021 – Oct 15, 2021 | $22.04 | $22.35 | $21.90 | $22.10 | 0 |
| Oct 18, 2021 – Oct 22, 2021 | $22.16 | $23.20 | $22.03 | $23.10 | 0 |
| Oct 25, 2021 – Oct 29, 2021 | $23.09 | $23.15 | $22.66 | $22.92 | 0 |
| Nov 1, 2021 – Nov 5, 2021 | $22.94 | $24.25 | $22.79 | $23.84 | 0 |
| Nov 8, 2021 – Nov 12, 2021 | $24.07 | $24.21 | $23.22 | $23.76 | 0 |
| Nov 15, 2021 – Nov 19, 2021 | $24.02 | $24.18 | $22.41 | $22.77 | 0 |
| Nov 22, 2021 – Nov 26, 2021 | $22.84 | $23.62 | $22.72 | $22.83 | 0 |
| Nov 29, 2021 – Dec 3, 2021 | $23.29 | $23.77 | $23.00 | $23.26 | 0 |
| Dec 6, 2021 – Dec 10, 2021 | $23.20 | $23.54 | $23.10 | $23.10 | 0 |
| Dec 13, 2021 – Dec 17, 2021 | $23.10 | $23.23 | $21.82 | $22.18 | 0 |
| Dec 20, 2021 – Dec 23, 2021 | $22.00 | $22.86 | $21.95 | $22.52 | 0 |
| Dec 27, 2021 – Dec 31, 2021 | $22.52 | $23.64 | $22.52 | $23.09 | 0 |
| Jan 3, 2022 – Jan 7, 2022 | $23.27 | $23.77 | $23.09 | $23.35 | 0 |
| Jan 10, 2022 – Jan 14, 2022 | $23.38 | $24.59 | $23.17 | $23.98 | 0 |
| Jan 17, 2022 – Jan 21, 2022 | $23.88 | $24.50 | $23.14 | $23.43 | 0 |
| Jan 24, 2022 – Jan 28, 2022 | $23.17 | $24.53 | $21.76 | $24.27 | 0 |
| Jan 31, 2022 – Feb 4, 2022 | $24.26 | $24.97 | $24.00 | $24.66 | 0 |
| Feb 7, 2022 – Feb 11, 2022 | $24.74 | $25.37 | $23.95 | $24.11 | 0 |
| Feb 14, 2022 – Feb 18, 2022 | $24.12 | $24.40 | $23.28 | $23.73 | 0 |
| Feb 21, 2022 – Feb 25, 2022 | $23.62 | $23.83 | $22.49 | $23.23 | 0 |
| Feb 28, 2022 – Mar 4, 2022 | $23.49 | $23.62 | $22.96 | $23.33 | 0 |
| Mar 7, 2022 – Mar 11, 2022 | $23.34 | $23.63 | $22.75 | $22.86 | 0 |
| Mar 14, 2022 – Mar 18, 2022 | $23.00 | $23.42 | $22.20 | $22.84 | 0 |
| Mar 21, 2022 – Mar 25, 2022 | $22.83 | $23.08 | $22.18 | $22.23 | 0 |
| Mar 28, 2022 – Apr 1, 2022 | $22.28 | $23.02 | $22.07 | $22.47 | 0 |
| Apr 4, 2022 – Apr 8, 2022 | $22.57 | $22.86 | $22.10 | $22.52 | 0 |
| Apr 11, 2022 – Apr 14, 2022 | $22.39 | $22.75 | $22.20 | $22.53 | 0 |
| Apr 18, 2022 – Apr 22, 2022 | $22.47 | $23.03 | $21.56 | $21.75 | 0 |
| Apr 25, 2022 – Apr 29, 2022 | $21.85 | $22.93 | $21.83 | $22.66 | 0 |
| May 2, 2022 – May 6, 2022 | $22.56 | $22.83 | $22.08 | $22.34 | 0 |
| May 9, 2022 – May 13, 2022 | $22.37 | $22.45 | $19.00 | $20.36 | 0 |
| May 16, 2022 – May 20, 2022 | $20.54 | $21.76 | $20.14 | $20.33 | 0 |
| May 23, 2022 – May 27, 2022 | $20.41 | $20.90 | $20.16 | $20.55 | 0 |
| May 30, 2022 – Jun 3, 2022 | $20.54 | $21.76 | $20.47 | $21.12 | 0 |
| Jun 6, 2022 – Jun 10, 2022 | $21.09 | $21.65 | $20.82 | $21.63 | 0 |
| Jun 13, 2022 – Jun 17, 2022 | $21.30 | $21.30 | $18.54 | $19.16 | 0 |
| Jun 20, 2022 – Jun 24, 2022 | $19.16 | $20.20 | $18.20 | $19.44 | 0 |
| Jun 27, 2022 – Jul 1, 2022 | $19.66 | $20.45 | $18.76 | $19.16 | 0 |
| Jul 4, 2022 – Jul 8, 2022 | $19.17 | $19.85 | $19.06 | $19.36 | 0 |
| Jul 11, 2022 – Jul 15, 2022 | $19.35 | $19.85 | $18.81 | $19.31 | 0 |
| Jul 18, 2022 – Jul 22, 2022 | $19.31 | $19.64 | $19.09 | $19.50 | 0 |
| Jul 25, 2022 – Jul 29, 2022 | $19.50 | $20.22 | $19.34 | $20.00 | 0 |
| Aug 1, 2022 – Aug 5, 2022 | $20.22 | $20.47 | $19.58 | $19.72 | 0 |
| Aug 8, 2022 – Aug 12, 2022 | $19.78 | $20.60 | $19.33 | $20.30 | 0 |
| Aug 15, 2022 – Aug 19, 2022 | $20.34 | $20.36 | $19.88 | $19.95 | 0 |
| Aug 22, 2022 – Aug 26, 2022 | $19.92 | $20.09 | $19.37 | $19.50 | 0 |
| Aug 29, 2022 – Sep 2, 2022 | $19.47 | $19.70 | $19.19 | $19.45 | 0 |
| Sep 5, 2022 – Sep 9, 2022 | $19.45 | $19.64 | $19.28 | $19.58 | 0 |
| Sep 12, 2022 – Sep 16, 2022 | $19.69 | $19.98 | $19.13 | $19.36 | 0 |
| Sep 19, 2022 – Sep 23, 2022 | $19.17 | $19.29 | $16.80 | $17.31 | 0 |
| Sep 26, 2022 – Sep 30, 2022 | $17.28 | $18.10 | $16.61 | $16.72 | 0 |
| Oct 3, 2022 – Oct 7, 2022 | $17.05 | $18.29 | $16.79 | $17.56 | 0 |
| Oct 10, 2022 – Oct 14, 2022 | $17.62 | $17.74 | $16.94 | $17.26 | 0 |
| Oct 17, 2022 – Oct 21, 2022 | $17.37 | $17.49 | $17.03 | $17.32 | 0 |
| Oct 24, 2022 – Oct 28, 2022 | $17.27 | $17.78 | $17.12 | $17.78 | 0 |
| Oct 31, 2022 – Nov 4, 2022 | $17.86 | $18.40 | $17.75 | $18.15 | 0 |
| Nov 7, 2022 – Nov 11, 2022 | $18.14 | $19.17 | $17.98 | $19.00 | 0 |
| Nov 14, 2022 – Nov 18, 2022 | $19.04 | $19.12 | $18.20 | $18.29 | 0 |
| Nov 21, 2022 – Nov 25, 2022 | $18.29 | $19.13 | $17.77 | $19.07 | 0 |
| Nov 28, 2022 – Dec 2, 2022 | $19.13 | $19.67 | $19.07 | $19.24 | 0 |
| Dec 5, 2022 – Dec 9, 2022 | $19.33 | $19.34 | $18.32 | $19.10 | 0 |
| Dec 12, 2022 – Dec 16, 2022 | $19.13 | $19.49 | $18.55 | $18.90 | 0 |
| Dec 19, 2022 – Dec 23, 2022 | $18.84 | $19.07 | $18.11 | $19.01 | 0 |
| Dec 26, 2022 – Dec 30, 2022 | $19.07 | $19.10 | $18.17 | $18.40 | 0 |
| Jan 2, 2023 – Jan 6, 2023 | $18.84 | $19.16 | $18.42 | $19.01 | 0 |
| Jan 9, 2023 – Jan 13, 2023 | $19.10 | $20.06 | $18.84 | $19.89 | 0 |
| Jan 16, 2023 – Jan 20, 2023 | $19.81 | $20.13 | $19.30 | $19.92 | 0 |
| Jan 23, 2023 – Jan 27, 2023 | $19.89 | $20.28 | $19.66 | $19.86 | 0 |
| Jan 30, 2023 – Feb 3, 2023 | $19.77 | $20.75 | $19.68 | $20.42 | 0 |
| Feb 6, 2023 – Feb 10, 2023 | $20.40 | $20.65 | $20.01 | $20.60 | 0 |
| Feb 13, 2023 – Feb 17, 2023 | $20.60 | $20.82 | $20.14 | $20.46 | 0 |
| Feb 20, 2023 – Feb 24, 2023 | $20.45 | $20.45 | $19.36 | $19.54 | 0 |
| Feb 27, 2023 – Mar 3, 2023 | $19.57 | $20.73 | $19.56 | $20.58 | 0 |
| Mar 6, 2023 – Mar 10, 2023 | $20.73 | $20.85 | $19.06 | $19.36 | 0 |
| Mar 13, 2023 – Mar 17, 2023 | $19.18 | $19.70 | $18.53 | $18.56 | 0 |
| Mar 20, 2023 – Mar 24, 2023 | $18.47 | $19.19 | $18.05 | $18.83 | 0 |
| Mar 27, 2023 – Mar 31, 2023 | $18.86 | $19.64 | $18.62 | $19.33 | 0 |
| Apr 3, 2023 – Apr 6, 2023 | $19.43 | $19.80 | $19.13 | $19.19 | 0 |
| Apr 10, 2023 – Apr 14, 2023 | $19.43 | $20.12 | $19.34 | $20.01 | 0 |
| Apr 17, 2023 – Apr 21, 2023 | $20.01 | $20.01 | $18.73 | $19.22 | 0 |
| Apr 24, 2023 – Apr 28, 2023 | $19.16 | $19.79 | $19.04 | $19.73 | 0 |
| May 1, 2023 – May 5, 2023 | $19.73 | $21.16 | $19.49 | $20.28 | 0 |
| May 8, 2023 – May 12, 2023 | $20.22 | $20.85 | $20.10 | $20.28 | 0 |
| May 15, 2023 – May 19, 2023 | $20.47 | $20.47 | $19.27 | $19.98 | 0 |
| May 22, 2023 – May 26, 2023 | $19.98 | $20.01 | $19.43 | $19.71 | 0 |
| May 29, 2023 – Jun 2, 2023 | $19.76 | $20.47 | $19.52 | $20.32 | 0 |
| Jun 5, 2023 – Jun 9, 2023 | $20.29 | $20.72 | $19.71 | $20.23 | 0 |
| Jun 12, 2023 – Jun 16, 2023 | $20.47 | $20.78 | $20.09 | $20.28 | 0 |
| Jun 19, 2023 – Jun 23, 2023 | $20.28 | $20.90 | $20.21 | $20.81 | 0 |
| Jun 26, 2023 – Jun 30, 2023 | $20.68 | $21.22 | $20.65 | $20.84 | 0 |
| Jul 3, 2023 – Jul 7, 2023 | $21.06 | $21.06 | $20.75 | $20.78 | 0 |
| Jul 10, 2023 – Jul 14, 2023 | $21.09 | $21.52 | $20.57 | $20.82 | 0 |
| Jul 17, 2023 – Jul 21, 2023 | $20.82 | $21.29 | $20.82 | $21.20 | 0 |
| Jul 24, 2023 – Jul 28, 2023 | $21.29 | $21.39 | $21.07 | $21.39 | 0 |
| Jul 31, 2023 – Aug 4, 2023 | $21.48 | $21.58 | $21.32 | $21.45 | 0 |
| Aug 7, 2023 – Aug 11, 2023 | $21.42 | $21.73 | $21.39 | $21.48 | 0 |
| Aug 14, 2023 – Aug 18, 2023 | $21.63 | $21.63 | $21.12 | $21.50 | 0 |
| Aug 21, 2023 – Aug 25, 2023 | $21.56 | $21.91 | $21.24 | $21.72 | 0 |
| Aug 28, 2023 – Sep 1, 2023 | $21.59 | $22.26 | $21.43 | $22.26 | 0 |
| Sep 4, 2023 – Sep 8, 2023 | $22.36 | $23.06 | $22.20 | $23.03 | 0 |
| Sep 11, 2023 – Sep 15, 2023 | $23.13 | $23.16 | $22.29 | $22.53 | 0 |
| Sep 18, 2023 – Sep 22, 2023 | $22.54 | $23.15 | $22.51 | $22.79 | 0 |
| Sep 25, 2023 – Sep 29, 2023 | $22.80 | $22.80 | $22.31 | $22.50 | 0 |
| Oct 2, 2023 – Oct 6, 2023 | $22.47 | $22.47 | $21.85 | $22.24 | 0 |
| Oct 9, 2023 – Oct 13, 2023 | $22.40 | $22.79 | $22.12 | $22.35 | 0 |
| Oct 16, 2023 – Oct 20, 2023 | $22.36 | $22.37 | $21.01 | $21.63 | 0 |
| Oct 23, 2023 – Oct 27, 2023 | $21.63 | $22.91 | $21.50 | $22.42 | 0 |
| Oct 30, 2023 – Nov 3, 2023 | $22.51 | $23.53 | $22.25 | $23.30 | 0 |
| Nov 6, 2023 – Nov 10, 2023 | $23.27 | $23.60 | $22.41 | $23.47 | 0 |
| Nov 13, 2023 – Nov 17, 2023 | $23.47 | $23.62 | $23.11 | $23.32 | 0 |
| Nov 20, 2023 – Nov 24, 2023 | $23.29 | $23.29 | $22.22 | $22.39 | 0 |
| Nov 27, 2023 – Dec 1, 2023 | $22.46 | $22.96 | $22.30 | $22.89 | 0 |
| Dec 4, 2023 – Dec 8, 2023 | $22.79 | $23.36 | $22.76 | $23.29 | 0 |
| Dec 11, 2023 – Dec 15, 2023 | $23.36 | $23.74 | $23.16 | $23.50 | 0 |
| Dec 18, 2023 – Dec 22, 2023 | $23.57 | $23.87 | $23.40 | $23.74 | 0 |
| Dec 25, 2023 – Dec 29, 2023 | $23.84 | $24.41 | $23.53 | $23.97 | 0 |
| Jan 1, 2024 – Jan 5, 2024 | $23.84 | $24.37 | $23.84 | $24.24 | 0 |
| Jan 8, 2024 – Jan 12, 2024 | $24.35 | $24.64 | $24.24 | $24.62 | 0 |
| Jan 15, 2024 – Jan 19, 2024 | $24.64 | $24.64 | $24.19 | $24.26 | 0 |
| Jan 22, 2024 – Jan 26, 2024 | $24.33 | $24.63 | $24.30 | $24.60 | 0 |
| Jan 29, 2024 – Feb 2, 2024 | $24.50 | $26.31 | $24.50 | $25.21 | 0 |
| Feb 5, 2024 – Feb 9, 2024 | $25.21 | $26.37 | $25.15 | $25.52 | 0 |
| Feb 12, 2024 – Feb 16, 2024 | $25.66 | $26.29 | $24.68 | $24.75 | 0 |
| Feb 19, 2024 – Feb 23, 2024 | $24.75 | $24.99 | $24.17 | $24.37 | 0 |
| Feb 26, 2024 – Mar 1, 2024 | $24.48 | $24.62 | $24.34 | $24.44 | 0 |
| Mar 4, 2024 – Mar 8, 2024 | $24.48 | $24.65 | $24.43 | $24.58 | 0 |
| Mar 11, 2024 – Mar 15, 2024 | $24.57 | $24.67 | $24.27 | $24.60 | 0 |
| Mar 18, 2024 – Mar 22, 2024 | $24.60 | $24.71 | $24.33 | $24.57 | 0 |
| Mar 25, 2024 – Mar 28, 2024 | $24.64 | $24.85 | $24.60 | $24.67 | 0 |
| Apr 1, 2024 – Apr 5, 2024 | $24.71 | $24.92 | $24.64 | $24.74 | 0 |
| Apr 8, 2024 – Apr 12, 2024 | $24.81 | $24.88 | $24.64 | $24.80 | 0 |
| Apr 15, 2024 – Apr 19, 2024 | $24.90 | $25.11 | $24.40 | $24.61 | 0 |
| Apr 22, 2024 – Apr 26, 2024 | $24.58 | $24.89 | $24.50 | $24.72 | 0 |
| Apr 29, 2024 – May 3, 2024 | $24.75 | $25.04 | $24.65 | $24.93 | 0 |
| May 6, 2024 – May 10, 2024 | $24.93 | $25.21 | $24.89 | $25.14 | 0 |
| May 13, 2024 – May 17, 2024 | $25.17 | $25.66 | $25.07 | $25.23 | 0 |
| May 20, 2024 – May 24, 2024 | $25.30 | $25.30 | $25.09 | $25.16 | 0 |
| May 27, 2024 – May 31, 2024 | $25.23 | $25.40 | $25.16 | $25.26 | 0 |
| Jun 3, 2024 – Jun 7, 2024 | $25.44 | $26.01 | $25.29 | $25.58 | 0 |
| Jun 10, 2024 – Jun 14, 2024 | $25.44 | $25.76 | $25.40 | $25.69 | 0 |
| Jun 17, 2024 – Jun 21, 2024 | $25.63 | $25.88 | $25.39 | $25.46 | 0 |
| Jun 24, 2024 – Jun 28, 2024 | $25.49 | $25.71 | $25.35 | $25.42 | 0 |
| Jul 1, 2024 – Jul 5, 2024 | $25.45 | $25.81 | $25.31 | $25.56 | 0 |
| Jul 8, 2024 – Jul 12, 2024 | $25.57 | $25.71 | $25.45 | $25.60 | 0 |
| Jul 15, 2024 – Jul 19, 2024 | $25.72 | $25.83 | $25.54 | $25.65 | 0 |
| Jul 22, 2024 – Jul 26, 2024 | $25.83 | $26.02 | $25.72 | $25.80 | 0 |
| Jul 29, 2024 – Aug 2, 2024 | $25.80 | $25.98 | $25.33 | $25.40 | 0 |
| Aug 5, 2024 – Aug 9, 2024 | $25.07 | $25.43 | $23.83 | $25.36 | 0 |
| Aug 12, 2024 – Aug 16, 2024 | $25.44 | $25.69 | $25.28 | $25.34 | 0 |
| Aug 19, 2024 – Aug 23, 2024 | $25.46 | $25.56 | $25.12 | $25.49 | 0 |
| Aug 26, 2024 – Aug 30, 2024 | $25.49 | $25.60 | $25.35 | $25.45 | 0 |
| Sep 2, 2024 – Sep 6, 2024 | $25.19 | $25.60 | $25.01 | $25.49 | 0 |
| Sep 9, 2024 – Sep 13, 2024 | $25.52 | $25.64 | $25.38 | $25.45 | 0 |
| Sep 16, 2024 – Sep 20, 2024 | $25.56 | $25.63 | $25.33 | $25.33 | 0 |
| Sep 23, 2024 – Sep 27, 2024 | $25.51 | $25.62 | $25.40 | $25.51 | 0 |
| Sep 30, 2024 – Oct 4, 2024 | $25.44 | $25.85 | $25.41 | $25.66 | 0 |
| Oct 7, 2024 – Oct 11, 2024 | $25.70 | $25.82 | $25.59 | $25.78 | 0 |
| Oct 14, 2024 – Oct 18, 2024 | $25.81 | $25.99 | $25.76 | $25.87 | 0 |
| Oct 21, 2024 – Oct 25, 2024 | $25.83 | $26.03 | $25.61 | $25.99 | 0 |
| Oct 28, 2024 – Nov 1, 2024 | $25.98 | $26.25 | $25.97 | $26.06 | 0 |
| Nov 4, 2024 – Nov 8, 2024 | $26.11 | $26.36 | $26.01 | $26.25 | 0 |
| Nov 11, 2024 – Nov 15, 2024 | $26.33 | $26.61 | $26.18 | $26.46 | 0 |
| Nov 18, 2024 – Nov 22, 2024 | $26.46 | $26.69 | $26.31 | $26.69 | 0 |
| Nov 25, 2024 – Nov 29, 2024 | $26.66 | $27.12 | $26.51 | $27.04 | 0 |
| Dec 2, 2024 – Dec 6, 2024 | $27.11 | $27.46 | $26.08 | $26.27 | 0 |
| Dec 9, 2024 – Dec 13, 2024 | $26.27 | $26.31 | $25.62 | $26.08 | 0 |
| Dec 16, 2024 – Dec 20, 2024 | $26.18 | $26.38 | $24.40 | $25.68 | 0 |
| Dec 23, 2024 – Dec 27, 2024 | $25.75 | $26.02 | $25.60 | $25.79 | 0 |
| Dec 30, 2024 – Jan 3, 2025 | $25.83 | $26.30 | $25.63 | $26.30 | 0 |
| Jan 6, 2025 – Jan 10, 2025 | $26.30 | $26.34 | $25.79 | $25.99 | 0 |
| Jan 13, 2025 – Jan 17, 2025 | $25.99 | $25.99 | $25.23 | $25.31 | 0 |
| Jan 20, 2025 – Jan 24, 2025 | $25.31 | $25.83 | $24.72 | $25.71 | 0 |
| Jan 27, 2025 – Jan 31, 2025 | $25.55 | $25.91 | $25.39 | $25.71 | 0 |
| Feb 3, 2025 – Feb 7, 2025 | $25.47 | $26.06 | $25.43 | $25.75 | 0 |
| Feb 10, 2025 – Feb 14, 2025 | $25.63 | $25.90 | $25.43 | $25.55 | 0 |
| Feb 17, 2025 – Feb 21, 2025 | $25.62 | $25.66 | $25.30 | $25.34 | 0 |
| Feb 24, 2025 – Feb 28, 2025 | $25.50 | $25.50 | $25.18 | $25.42 | 0 |
| Mar 3, 2025 – Mar 7, 2025 | $25.62 | $25.62 | $24.59 | $24.91 | 0 |
| Mar 10, 2025 – Mar 14, 2025 | $24.75 | $24.89 | $24.29 | $24.43 | 0 |
| Mar 17, 2025 – Mar 21, 2025 | $24.78 | $24.86 | $23.81 | $24.25 | 0 |
| Mar 24, 2025 – Mar 28, 2025 | $24.37 | $24.41 | $23.81 | $23.97 | 0 |
| Mar 31, 2025 – Apr 4, 2025 | $24.17 | $24.21 | $21.60 | $21.60 | 0 |
| Apr 7, 2025 – Apr 11, 2025 | $20.44 | $22.80 | $19.15 | $21.56 | 0 |
| Apr 14, 2025 – Apr 17, 2025 | $21.92 | $22.56 | $21.56 | $22.44 | 0 |
| Apr 21, 2025 – Apr 25, 2025 | $22.44 | $23.01 | $21.91 | $22.97 | 0 |
| Apr 28, 2025 – May 2, 2025 | $22.89 | $23.42 | $22.89 | $23.34 | 0 |
| May 5, 2025 – May 9, 2025 | $23.38 | $23.59 | $22.96 | $23.26 | 0 |
| May 12, 2025 – May 16, 2025 | $23.58 | $23.70 | $23.26 | $23.49 | 0 |
| May 19, 2025 – May 23, 2025 | $23.37 | $23.76 | $23.04 | $23.74 | 0 |
| May 26, 2025 – May 30, 2025 | $23.82 | $23.98 | $23.53 | $23.94 | 0 |
| Jun 2, 2025 – Jun 6, 2025 | $24.03 | $24.24 | $23.26 | $23.61 | 0 |
| Jun 9, 2025 – Jun 13, 2025 | $23.78 | $23.90 | $23.53 | $23.53 | 0 |
| Jun 16, 2025 – Jun 20, 2025 | $23.61 | $23.71 | $22.81 | $22.94 | 0 |
| Jun 23, 2025 – Jun 27, 2025 | $22.94 | $23.40 | $22.90 | $23.36 | 0 |
| Jun 30, 2025 – Jul 3, 2025 | $23.36 | $23.95 | $23.32 | $23.82 | 0 |
| Jul 7, 2025 – Jul 11, 2025 | $23.86 | $23.91 | $23.63 | $23.78 | 0 |
| Jul 14, 2025 – Jul 18, 2025 | $23.82 | $23.91 | $23.25 | $23.61 | 0 |
| Jul 21, 2025 – Jul 25, 2025 | $23.53 | $23.59 | $22.96 | $23.36 | 0 |
| Jul 28, 2025 – Aug 1, 2025 | $23.36 | $23.78 | $23.31 | $23.61 | 0 |
| Aug 4, 2025 – Aug 8, 2025 | $23.61 | $23.69 | $22.99 | $23.06 | 0 |
| Aug 11, 2025 – Aug 15, 2025 | $23.15 | $23.78 | $23.07 | $23.48 | 0 |
| Aug 18, 2025 – Aug 22, 2025 | $23.48 | $23.74 | $23.18 | $23.53 | 0 |
| Aug 25, 2025 – Aug 29, 2025 | $23.48 | $23.87 | $23.18 | $23.87 | 0 |
| Sep 1, 2025 – Sep 5, 2025 | $23.83 | $24.13 | $23.66 | $24.00 | 0 |
| Sep 8, 2025 – Sep 12, 2025 | $23.96 | $24.35 | $23.87 | $24.26 | 0 |
| Sep 15, 2025 – Sep 19, 2025 | $24.34 | $24.56 | $22.86 | $23.21 | 0 |
| Sep 22, 2025 – Sep 26, 2025 | $23.12 | $23.47 | $23.04 | $23.08 | 0 |
| Sep 29, 2025 – Oct 3, 2025 | $23.04 | $23.08 | $22.78 | $22.91 | 0 |
| Oct 6, 2025 – Oct 10, 2025 | $22.82 | $22.99 | $22.50 | $22.56 | 0 |
| Oct 13, 2025 – Oct 17, 2025 | $22.60 | $22.60 | $21.24 | $21.59 | 0 |
| Oct 20, 2025 – Oct 24, 2025 | $21.63 | $22.12 | $20.85 | $22.12 | 0 |
| Oct 27, 2025 – Oct 31, 2025 | $21.99 | $22.12 | $21.60 | $21.81 | 0 |
| Nov 3, 2025 – Nov 7, 2025 | $21.69 | $21.95 | $21.55 | $21.68 | 0 |
| Nov 10, 2025 – Nov 14, 2025 | $21.64 | $21.71 | $21.02 | $21.02 | 0 |
| Nov 17, 2025 – Nov 21, 2025 | $20.97 | $20.97 | $19.69 | $19.99 | 0 |
| Nov 24, 2025 – Nov 28, 2025 | $20.13 | $20.88 | $19.90 | $20.88 | 0 |
| Dec 1, 2025 – Dec 5, 2025 | $20.75 | $20.79 | $20.39 | $20.48 | 0 |
| Dec 8, 2025 – Dec 12, 2025 | $20.57 | $20.75 | $20.21 | $20.57 | 0 |
| Dec 15, 2025 – Dec 19, 2025 | $20.53 | $21.10 | $20.44 | $20.84 | 0 |
| Dec 22, 2025 – Dec 26, 2025 | $20.89 | $21.21 | $20.71 | $21.16 | 0 |
| Dec 29, 2025 – Jan 2, 2026 | $21.16 | $21.94 | $20.91 | $21.57 | 0 |
| Jan 5, 2026 – Jan 9, 2026 | $20.89 | $21.62 | $20.84 | $21.34 | 0 |
| Jan 12, 2026 – Jan 16, 2026 | $21.34 | $21.80 | $21.13 | $21.30 | 0 |
| Jan 19, 2026 – Jan 23, 2026 | $21.25 | $21.37 | $20.95 | $21.20 | 0 |
| Jan 26, 2026 – Jan 30, 2026 | $21.25 | $21.25 | $20.51 | $20.65 | 0 |
| Feb 2, 2026 – Feb 6, 2026 | $20.47 | $20.48 | $19.32 | $19.32 | 0 |
| Feb 9, 2026 – Feb 13, 2026 | $19.18 | $19.29 | $18.55 | $18.72 | 0 |
| Feb 16, 2026 – Feb 20, 2026 | $18.49 | $18.72 | $17.79 | $17.88 | 0 |
| Feb 23, 2026 – Feb 27, 2026 | $17.83 | $17.88 | $15.43 | $15.64 | 0 |
| Mar 2, 2026 – Mar 6, 2026 | $15.45 | $16.43 | $14.52 | $14.57 | 0 |
| Mar 9, 2026 – Mar 13, 2026 | $14.24 | $16.05 | $13.94 | $15.08 | 0 |
| Mar 16, 2026 – Mar 20, 2026 | $15.27 | $15.70 | $14.61 | $15.13 | 0 |
| Mar 23, 2026 – Mar 27, 2026 | $15.32 | $16.20 | $14.78 | $16.03 | 0 |
| Mar 30, 2026 – Apr 2, 2026 | $16.03 | $16.38 | $15.40 | $15.94 | 0 |
| Apr 6, 2026 – Apr 10, 2026 | $16.06 | $16.90 | $15.84 | $16.75 | 0 |
| Apr 13, 2026 – Apr 17, 2026 | $16.74 | $17.17 | $16.46 | $17.12 | 0 |
| Apr 20, 2026 – Apr 24, 2026 | $17.19 | $17.57 | $17.17 | $17.45 | 0 |
| Apr 27, 2026 – May 1, 2026 | $17.55 | $18.21 | $17.50 | $18.08 | 0 |
| May 4, 2026 – May 8, 2026 | $17.97 | $18.54 | $17.75 | $18.51 | 0 |
| May 11, 2026 – May 15, 2026 | $18.48 | $18.85 | $18.46 | $18.63 | 0 |
| May 18, 2026 – May 22, 2026 | $18.63 | $18.68 | $18.08 | $18.35 | 0 |
| May 25, 2026 – May 29, 2026 | $18.33 | $18.34 | $17.81 | $18.12 | 0 |
| Jun 1, 2026 – Jun 5, 2026 | $18.02 | $18.14 | $17.46 | $17.62 | 0 |
| Jun 8, 2026 – Jun 12, 2026 | $17.62 | $17.92 | $17.38 | $17.48 | 0 |
| Jun 15, 2026 – Jun 18, 2026 | $17.25 | $17.58 | $16.86 | $17.01 | 0 |
| Jun 22, 2026 – Jun 26, 2026 | $16.92 | $17.23 | $16.83 | $17.19 | 0 |
| Jun 29, 2026 – Jul 2, 2026 | $17.33 | $17.67 | $17.18 | $17.56 | 0 |
| Jul 6, 2026 – Jul 10, 2026 | $17.44 | $17.87 | $17.28 | $17.80 | 0 |
| Jul 13, 2026 – Jul 17, 2026 | $17.77 | $17.84 | $16.94 | $17.12 | 0 |
| Jul 20, 2026 – Jul 24, 2026 | $16.82 | $17.52 | $16.80 | $17.36 | 0 |
| Jul 27, 2026 – Jul 31, 2026 | $17.73 | $18.76 | $17.68 | $18.59 | 0 |
| Aug 3, 2026 – Aug 7, 2026 | $18.16 | $18.78 | $18.03 | $18.73 | 0 |
| Aug 10, 2026 – Aug 14, 2026 | $18.78 | $19.26 | $18.67 | $19.06 | 0 |
| Aug 17, 2026 – Aug 21, 2026 | $19.14 | $19.51 | $18.90 | $19.49 | 0 |
| Aug 24, 2026 – Aug 28, 2026 | $19.42 | $19.63 | $19.16 | $19.27 | 0 |
| Aug 31, 2026 – Sep 4, 2026 | $19.31 | $19.52 | $18.61 | $19.45 | 0 |
Valuation
| Metric | Value | Upside |
|---|---|---|
| IC Value | $33.44 | +72% |
| P/E | 31.56 | |
| P/B | 0.70 | |
| P/S | 9.60 | |
| EV/EBITDA | 51.23 | |
| PEG | — | |
| P/TBV | 0.70 |
Valuation history
Annual price overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | IC | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | $15.96 | ||||
| 2019 | $17.20 | $340.20 | |||
| 2020 | $17.46 | $19.96 | |||
| 2021 | $23.09 | $147.56 | |||
| 2022 | $19.08 | $53.08 | |||
| 2023 | $23.29 | $40.97 | |||
| 2024 | $26.26 | $20.78 | |||
| 2025 | $20.48 | $44.80 |
Historic valuation ratios
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About XAI Octagon Floating Rate & Alternative Income Term Trust
Operating as a diversified, closed-end investment trust, XAI Octagon Floating Rate & Alternative Income Term Trust focuses its capital allocation on a dynamically managed portfolio. This portfolio primarily comprises floating-rate credit instruments and various other structured credit investments sourced from private markets. The Trust was established on September 27, 2017, and maintains its headquarters in Chicago, Illinois.
- CEO
- Benjamin David Mcculloch
- Employees
- 0
- Beta
- 0.55
Scroll horizontally for additional metrics. Ticker column stays fixed.
| Basic Info | IC Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | Value | Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| XFLT | XAI Octagon Floating Rate… | $18.95 | 284.21M | $44.80 | +136% | 31.56 | 0.70 | 9.60 | 51.23 | — | 0.70 | 60.17% | 30.43% | 30.43% | 2.19% | 1.44% | 1.28% | 0.45 | 0.76 | 0.81 | 0.78 | 19.67 | -87.13% | -43.71% | -123.36% | 13.62% | 1.65 | 6.19% | 21.05% | 664.50% | 21.05% | 51.23 | 11.91 | 15.59 | 0.52 |
| HIO | Western Asset High Income… | $3.56 | 338.55M | $14.71 | +313% | 12.70 | 0.86 | 12.47 | 12.69 | — | 0.86 | 100.00% | 98.13% | 98.13% | 6.62% | 6.63% | 6.48% | 0.00 | — | 0.55 | 0.53 | -0.01 | -45.10% | -26.21% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 12.69 | — | 12.45 | 14.53 |
| HIX | Western Asset High Income… | $3.93 | 353.97M | $13.05 | +232% | 7.71 | 0.94 | 7.62 | 9.48 | 18.51 | 0.94 | 90.00% | 118.93% | 98.73% | 12.05% | 9.87% | 7.95% | 0.46 | 6.09 | 0.13 | 0.13 | 3.04 | 41.67% | 6.08% | -34.67% | 8.84% | 0.18 | 5.59% | 16.20% | 125.00% | 22.99% | 9.43 | 16.65 | 11.21 | 0.56 |
| NCZ | Virtus Convertible & Inco… | $15.74 | 299.52M | $37.74 | +140% | 4.01 | 0.66 | 4.82 | 4.10 | 12.22 | 0.66 | 94.25% | 124.90% | 120.31% | 17.18% | 16.89% | 14.97% | 0.06 | 27.21 | 0.60 | 0.97 | 0.24 | 32.79% | 29.91% | -59.59% | 3.73% | 0.74 | 2.43% | 10.10% | 40.50% | 19.56% | 4.10 | 28.45 | 5.12 | 2.84 |
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($33.44 ÷ $19.45) − 1 = +71.93% (IC, example).