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XAI Octagon Floating Rate and Alternative Income Trust
XAI Octagon Floating Rate and Alternative Income Trust 5,4001 -0,46 -7,85% (20:42)
Koers  |  Historie
Van
tot
DatumVolumeOpenHoogLaagSlot
03-04-2025762.3285,845,875,755,86
02-04-2025379.6155,91055,955,885,92
01-04-2025457.5735,9355,965,8655,91
31-03-2025782.2276,016,0215,895,91
28-03-2025215.1205,976,005,955,96
27-03-2025247.8675,92975,965,925,95
26-03-2025480.7106,016,015,925,93
25-03-2025344.4836,056,055,936,00
24-03-2025423.8466,066,076,006,02
21-03-2025264.0426,036,086,026,03
20-03-2025231.8496,01016,046,006,04
19-03-20251.175.9286,056,075,926,00
18-03-2025628.7296,16016,186,026,03
17-03-2025691.0626,156,186,146,18
14-03-2025403.8186,166,1956,136,15
13-03-2025274.8156,126,176,126,145
12-03-2025631.5146,186,206,126,12
11-03-2025703.1326,19996,236,1456,15
10-03-2025868.0786,236,26546,166,21
07-03-20251.443.5996,386,386,196,27
06-03-2025239.6986,4026,446,406,40
05-03-2025186.7276,43736,446,416,44
04-03-2025362.9196,446,456,386,42
03-03-2025456.9036,446,456,416,44
28-02-2025533.4516,346,426,346,40
27-02-2025340.3536,376,386,346,345
26-02-2025243.4166,396,406,366,36
25-02-2025389.8496,376,406,356,37
24-02-2025341.7176,426,426,366,39
21-02-2025476.3976,436,436,376,38
20-02-2025707.1366,426,436,376,40
19-02-2025787.3576,4256,446,396,39
18-02-2025712.3426,45786,466,406,44
14-02-2025708.4256,57186,606,486,50
13-02-20251.195.1876,576,5856,516,55
12-02-2025424.8526,556,576,526,55
11-02-2025260.3856,53986,566,51386,55
10-02-2025688.5556,546,546,506,54
07-02-2025658.8376,616,626,516,56
06-02-2025924.9486,636,646,546,59
05-02-2025427.1406,616,62546,59026,61
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