XAI Octagon Floating Rate & Alternative Income Term Trust

Koers

XAI Octagon Floating Rate & Alternative Income Term Trust 25,3354 -- -- (21:36)

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Datum	Volume	Open	Hoog	Laag	Slot
03-04-2025	359	25,35	25,35	25,24	25,3354
02-04-2025	2.245	25,24	25,25	25,24	25,25
01-04-2025	217	25,265	25,32	25,265	25,265
31-03-2025	1.847	25,39	25,39	25,20	25,25
28-03-2025	135	25,19	25,19	25,19	25,19
27-03-2025	490	25,23	25,23	25,18	25,18
26-03-2025	1.311	25,197	25,197	25,18	25,18
25-03-2025	542	25,17	25,1955	25,1699	25,1955
24-03-2025	1.373	25,15	25,16	25,1483	25,15
21-03-2025	169	25,14	25,14	25,14	25,14
20-03-2025	3.241	25,12	25,14	25,10	25,10
19-03-2025	1.764	25,136	25,16	25,10	25,10
18-03-2025	1.738	25,1059	25,1195	25,10	25,10
17-03-2025	1.694	25,09	25,1101	25,09	25,1101
14-03-2025	2.807	25,09	25,13	25,09	25,09
13-03-2025	7.184	25,061	25,1121	25,05	25,09
12-03-2025	3.252	25,0678	25,11	25,06	25,07
11-03-2025	3.823	25,12	25,133	25,05	25,06
10-03-2025	2.554	25,07	25,1163	25,06	25,1163
07-03-2025	6.421	25,115	25,16	25,06	25,13
06-03-2025	1.137	25,0817	25,125	25,07	25,0901
05-03-2025	2.499	25,16	25,17	25,10	25,10
04-03-2025	6.646	--	--	--	--
03-03-2025	6.072	25,0702	25,20	25,04	25,05
28-02-2025	2.656	25,1449	25,148	25,07	25,07
27-02-2025	1.509	25,1382	25,1853	25,08	25,10
26-02-2025	989	25,10	25,20	25,10	25,10
25-02-2025	1.735	25,10	25,10	25,07	25,07
24-02-2025	4.024	25,06	25,151	25,06	25,1333
21-02-2025	3.319	25,06	25,14	25,05	25,0899
20-02-2025	992	25,07	25,14	25,07	25,14
19-02-2025	2.456	25,11	25,12	25,03	25,11
18-02-2025	848	25,09	25,11	25,08	25,11
14-02-2025	6.685	25,15	25,17	25,01	25,09
13-02-2025	2.021	24,61	25,15	24,61	25,0568
12-02-2025	18.332	25,1323	25,22	24,95	24,95
11-02-2025	5.480	25,1369	25,23	25,03	25,04
10-02-2025	2.152	25,13	25,15	25,04	25,1324
07-02-2025	8.380	25,08	25,18	25,03	25,1053
06-02-2025	1.124	25,16	25,2472	25,12	25,12
05-02-2025	5.615	24,75	25,26	24,75	25,06