XAI Octagon Floating Rate & Alternative Income Term Trust

Koers

XAI Octagon Floating Rate & Alternative Income Term Trust 25,191 +0,03 +0,13% (18:56)

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Datum	Volume	Open	Hoog	Laag	Slot
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
11-08-2025	478	25,2165	25,2165	25,2009	25,2009
08-08-2025	353	25,19	25,19	25,19	25,19
07-08-2025	3.002	25,17	25,1845	25,17	25,1801
06-08-2025	893	25,11	25,1156	25,11	25,1156
05-08-2025	100	25,04	25,04	25,04	25,04
04-08-2025	1.375	25,01	25,10	25,01	25,0456
01-08-2025	819	25,06	25,10	25,02	25,02
31-07-2025	81.120	25,06	25,0673	25,02	25,06
30-07-2025	280	25,0662	25,08	25,0662	25,0662
29-07-2025	382	--	25,10	25,10	--
28-07-2025	4.815	25,0116	25,07	25,01	25,10
25-07-2025	875	25,0254	25,0324	25,0254	25,0307
24-07-2025	1.492	25,04	25,04	25,015	25,03
23-07-2025	19.282	25,00	25,05	24,95	25,0221
22-07-2025	5.151	25,0409	25,05	24,985	25,00
21-07-2025	9.290	25,04	25,04	24,99	24,9989
18-07-2025	2.652	25,0763	25,08	25,03	25,0391
17-07-2025	1.149	25,048	25,05	25,0396	25,04
16-07-2025	5.988	25,02	25,0912	25,00	25,0401
15-07-2025	2.531	25,11	25,13	25,03	25,03
14-07-2025	326	25,43	25,43	25,43	25,43
11-07-2025	386	25,4088	25,4088	25,35	25,4088
10-07-2025	1.334	25,41	25,41	25,30	25,30
09-07-2025	1.484	25,375	25,375	25,375	25,375
08-07-2025	2.238	25,24	25,34	25,24	25,34
07-07-2025	706	25,28	25,34	25,26	25,26