XAI Octagon Floating Rate & Alternative Income Term Trust

Koers

XAI Octagon Floating Rate & Alternative Income Term Trust 25,300 +0,01 +0,04% (21:52)

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Datum	Volume	Open	Hoog	Laag	Slot
10-10-2025	2.793	25,31	25,31	25,30	25,30
09-10-2025	9.880	25,2823	25,2917	25,28	25,2899
08-10-2025	5.503	25,27	25,27	25,26	25,265
07-10-2025	17.778	25,2795	25,29	25,25	25,28
06-10-2025	8.479	25,24	25,26	25,23	25,25
03-10-2025	40.370	25,20	25,23	25,18	25,22
02-10-2025	105.911	25,17	25,24	25,15	25,18
01-10-2025	19.653	25,13	25,15	25,09	25,10
30-09-2025	6.589	25,11	25,15	25,08	25,115
29-09-2025	21.597	25,14	25,14	25,10	25,115
26-09-2025	2.061	--	25,2312	25,21	--
25-09-2025	1.694	25,23	25,2312	25,21	25,2101
24-09-2025	41	--	25,21	25,20	--
23-09-2025	1.526	25,20	25,21	25,20	25,21
22-09-2025	505	25,1947	25,20	25,1947	25,1947
19-09-2025	255	--	25,20	25,16	--
18-09-2025	1.756	25,1965	25,20	25,16	25,1999
17-09-2025	917	--	--	--	--
16-09-2025	784	25,18	25,22	25,16	25,22
15-09-2025	2.242	25,1601	25,20	25,15	25,16
12-09-2025	688	25,215	25,2299	25,16	25,2299
11-09-2025	986	25,18	25,18	25,17	25,17
10-09-2025	27	--	25,2341	25,22	--
09-09-2025	1.224	25,2341	25,2341	25,22	25,22
08-09-2025	2.394	25,17	25,1701	25,15	25,1699
05-09-2025	1	--	25,225	25,1601	--
04-09-2025	856	25,19	25,225	25,1601	25,225
03-09-2025	748	25,18	25,191	25,18	25,191
02-09-2025	7.018	25,20	25,29	25,12	25,1575
29-08-2025	1.252	25,18	25,18	25,1402	25,1402
28-08-2025	522	--	25,20	25,20	--
27-08-2025	331	25,20	25,20	25,20	25,20
26-08-2025	793	25,1212	25,1212	25,1212	25,1212
25-08-2025	557	25,155	25,1909	25,155	25,1909
22-08-2025	539	25,10	25,1406	25,10	25,1406
21-08-2025	1.020	25,1406	25,145	25,1406	25,145
20-08-2025	628	25,10	25,10	25,10	25,10
19-08-2025	197	25,10	25,10	25,10	25,10
18-08-2025	450	25,10	25,10	25,08	25,10
15-08-2025	367	25,10	25,10	25,10	25,10
14-08-2025	2.763	25,32	25,32	25,10	25,10
13-08-2025	849	25,1084	25,27	25,1084	25,27
12-08-2025	1.857	25,1707	25,225	25,1707	25,225