Xai Octagon Floating Rate & Alternative Income Tru (XFLT) has the following price history information. Looking back at XFLT historical stock prices for the last five trading days, on April 18, 2024, XFLT opened at $7.05, traded as high as $7.05 and as low as $6.99, and closed at $6.99. Trading volume was a total of 562.10K shares. On April 19, 2024, XFLT opened at $6.99, traded as high as $7.01 and as low as $6.97, and closed at $6.99. Trading volume was a total of 442.80K shares. On April 22, 2024, XFLT opened at $6.98, traded as high as $6.99 and as low as $6.96, and closed at $6.97. Trading volume was a total of 381.90K shares. On April 23, 2024, XFLT opened at $6.97, traded as high as $6.99 and as low as $6.96, and closed at $6.99. Trading volume was a total of 275.50K shares. On April 24, 2024, XFLT opened at $7.00, traded as high as $7.01 and as low as $6.97, and closed at $6.98. Trading volume was a total of 343.10K shares.

XFLT Historical Stock Prices By Date:

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31

1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 20142015201620172018201920202021202220232024

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Xai Octagon Floating Rate & Alternative Income Tru shares, starting with a $10,000 purchase of XFLT, and working forward through the historical stock price information to today.

Growth of $10,000.00 With Dividends Reinvested
Start date:	10/10/2017
End date:	04/24/2024
Start price/share:	$10.93
End price/share:	$6.98
Starting shares:	914.91
Ending shares:	1,890.11
Dividends reinvested/share:	$5.62
Total return:	31.93%
Average Annual Total Return:	4.33%
Starting investment:	$10,000.00
Ending investment:	$13,195.98
Years:	6.54
Growth of $10,000.00 Without Dividends Reinvested
Start date:	10/10/2017
End date:	04/24/2024
Start price/share:	$10.93
End price/share:	$6.98
Dividends collected/share:	$5.62
Total return:	15.27%
Average Annual Total Return:	2.20%
Starting investment:	$10,000.00
Ending investment:	$11,530.08
Years:	6.54

XFLT Historical Price Range
Date	Open	High	Low	Close	Volume
04/18/2024	$7.05	$7.05	$6.99	$6.99	562.10K
04/19/2024	$6.99	$7.01	$6.97	$6.99	442.80K
04/22/2024	$6.98	$6.99	$6.96	$6.97	381.90K
04/23/2024	$6.97	$6.99	$6.96	$6.99	275.50K
04/24/2024	$7.00	$7.01	$6.97	$6.98	343.10K

About Xai Octagon Floating Rate & Alternative Income Tru

XAI Octagon Floating Rate & Alternative Income Term Trust is a newly-organized, diversified, closed-end management investment company. The Trust seeks to achieve its investment objective by investing in a dynamically managed portfolio of opportunities primarily within the private credit markets. As of Sept 30 2017, the Trust had total assets of $71,158,579.

XFLT Historical Closing Prices
Date	Close
04/18/2024	$6.99
04/19/2024	$6.99
04/22/2024	$6.97
04/23/2024	$6.99
04/24/2024	$6.98

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