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XAI Octagon Floating Rate & Alternative Income Trust (XFLT)
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| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | -0.085 | -1.26394052045 | 6.725 | 6.7399 | 6.52 | 544328 | 6.64399147 | CS |
| 4 | -0.03 | -0.449775112444 | 6.67 | 6.79 | 6.29 | 746762 | 6.61069737 | CS |
| 12 | -0.19 | -2.78184480234 | 6.83 | 7.16 | 6.29 | 703752 | 6.79430101 | CS |
| 26 | -0.41 | -5.81560283688 | 7.05 | 7.16 | 6.29 | 583387 | 6.84889873 | CS |
| 52 | -0.61 | -8.41379310345 | 7.25 | 7.76 | 6.29 | 489305 | 6.97085316 | CS |
| 156 | -2.55 | -27.7475516866 | 9.19 | 9.72 | 5.9 | 307302 | 7.03561592 | CS |
| 260 | -1.51 | -18.527607362 | 8.15 | 9.85 | 3.67 | 246725 | 7.31397677 | CS |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 1736811600 | 6.59 | -0.11 | -1.64 | 6.7 | 6.7 | 6.5199999 | 884455 |
| 1736552400 | 6.7 | 0.02 | 0.30 | 6.7 | 6.72 | 6.68 | 386316 |
| 1736379600 | 6.68 | 0.01 | 0.15 | 6.67 | 6.705 | 6.66 | 322755 |
| 1736293200 | 6.67 | -0.08 | -1.19 | 6.73 | 6.75 | 6.65 | 640286 |
| 1736206800 | 6.75 | -0.03 | -0.44 | 6.78 | 6.79 | 6.7 | 678637 |
| 1735947600 | 6.78 | 0.06 | 0.89 | 6.72 | 6.78 | 6.72 | 572892 |
| 1735861200 | 6.72 | 0.08 | 1.20 | 6.65 | 6.74 | 6.64 | 627502 |
| 1735688400 | 6.64 | -0.01 | -0.15 | 6.67 | 6.69 | 6.61 | 696600 |
| 1735602000 | 6.65 | 0 | 0.00 | 6.66 | 6.66 | 6.62 | 682879 |
| 1735342800 | 6.65 | -0.05 | -0.75 | 6.69 | 6.7 | 6.62 | 344022 |
| 1735256400 | 6.7 | 0.02 | 0.30 | 6.68 | 6.7 | 6.65 | 746627 |
| 1735077840 | 6.68 | 0.04 | 0.60 | 6.68 | 6.68 | 6.6 | 663037 |
| 1734997200 | 6.64 | 0.02 | 0.30 | 6.64 | 6.71 | 6.61 | 982715 |
| 1734738000 | 6.62 | 0.07 | 1.07 | 6.57 | 6.63 | 6.4818 | 779849 |
| 1734651600 | 6.55 | 0.18 | 2.83 | 6.37 | 6.5599999 | 6.37 | 1036214 |
| 1734565200 | 6.37 | -0.2 | -3.04 | 6.57 | 6.6 | 6.29 | 1806557 |
| 1734478800 | 6.57 | -0.12 | -1.79 | 6.67 | 6.67 | 6.55 | 1125315 |
| 1734392400 | 6.69 | -0.11 | -1.62 | 6.75 | 6.8 | 6.6832 | 1017741 |
| 1734133200 | 6.8 | 0.01 | 0.15 | 6.82 | 6.8384 | 6.77 | 574046 |
| 1734046800 | 6.79 | 0.08 | 1.19 | 6.71 | 6.81 | 6.71 | 622361 |
| 1733960400 | 6.71 | -0.03 | -0.45 | 6.73 | 6.79 | 6.7 | 642770 |
| 1733874000 | 6.74 | -0.07 | -1.03 | 6.84 | 6.84 | 6.68 | 1205121 |
| 1733787600 | 6.81 | -0.04 | -0.58 | 6.85 | 6.86 | 6.81 | 526049 |
| 1733528400 | 6.85 | 0.02 | 0.29 | 6.84 | 6.85 | 6.83 | 484410 |
| 1733442000 | 6.83 | -0.03 | -0.44 | 6.87 | 6.88 | 6.82 | 470708 |
| 1733355600 | 6.86 | 0.03 | 0.44 | 6.86 | 6.9 | 6.855 | 560535 |
| 1733269200 | 6.83 | -0.32 | -4.48 | 6.89 | 6.95 | 6.8 | 3630543 |
| 1733182800 | 7.15 | 0.1 | 1.42 | 7.06 | 7.16 | 7.06 | 1002134 |
| 1732917840 | 7.05 | 0.03 | 0.43 | 7 | 7.07 | 7 | 302577 |
| 1732750800 | 7.02 | 0.06 | 0.86 | 6.97 | 7.03 | 6.96 | 512731 |
| 1732664400 | 6.96 | 0.01 | 0.14 | 6.96 | 6.98 | 6.94 | 265173 |
| 1732578000 | 6.95 | -0.01 | -0.14 | 6.95 | 6.95 | 6.91 | 790584 |
| 1732318800 | 6.96 | 0.06 | 0.87 | 6.92 | 6.96 | 6.8876 | 612602 |
| 1732232400 | 6.9 | 0.01 | 0.15 | 6.91 | 6.92 | 6.86 | 1416509 |
| 1732146000 | 6.89 | -0.01 | -0.14 | 6.9 | 6.91 | 6.86 | 400260 |
| 1732059600 | 6.9 | 0 | 0.00 | 6.91 | 6.91 | 6.87 | 437733 |
| 1731973200 | 6.9 | 0 | 0.00 | 6.9 | 6.91 | 6.88 | 504247 |
| 1731714000 | 6.9 | -0.09 | -1.29 | 6.94 | 6.94 | 6.89 | 479739 |
| 1731627600 | 6.99 | 0 | 0.00 | 6.99 | 7.02 | 6.97 | 772999 |
| 1731541200 | 6.99 | 0.01 | 0.14 | 7 | 7.01 | 6.98 | 487566 |
| 1731454800 | 6.98 | -0.01 | -0.14 | 6.99 | 6.99 | 6.97 | 479876 |
| 1731368400 | 6.99 | 0.06 | 0.87 | 6.95 | 6.99 | 6.91 | 687438 |
| 1731109200 | 6.93 | -0.02 | -0.29 | 6.95 | 6.9599 | 6.895 | 637190 |
| 1731022800 | 6.95 | 0.03 | 0.43 | 6.93 | 6.95 | 6.92 | 628267 |
| 1730936400 | 6.92 | 0.01 | 0.14 | 6.9222 | 6.94 | 6.9 | 478366 |
| 1730850000 | 6.91 | 0.04 | 0.58 | 6.89 | 6.91 | 6.87 | 433591 |
| 1730763600 | 6.87 | -0.01 | -0.15 | 6.89 | 6.91 | 6.865 | 684556 |
| 1730500800 | 6.88 | -0.04 | -0.58 | 6.91 | 6.93 | 6.87 | 866166 |
| 1730414400 | 6.92 | 0 | 0.00 | 6.92 | 6.93 | 6.9 | 443049 |
| 1730328000 | 6.92 | 0.03 | 0.44 | 6.88 | 6.92 | 6.88 | 468671 |
| 1730241600 | 6.89 | 0.01 | 0.15 | 6.9 | 6.9 | 6.87 | 568424 |
| 1730155200 | 6.88 | 0.02 | 0.29 | 6.86 | 6.89 | 6.855 | 554599 |
| 1729896000 | 6.86 | 0.01 | 0.15 | 6.86 | 6.87 | 6.84 | 749666 |
| 1729809600 | 6.85 | 0.01 | 0.15 | 6.84 | 6.8671 | 6.83 | 999873 |
| 1729723200 | 6.84 | 0.01 | 0.15 | 6.83 | 6.84 | 6.76 | 901714 |
| 1729636800 | 6.83 | 0 | 0.00 | 6.83 | 6.84 | 6.81 | 316989 |
| 1729550400 | 6.83 | 0 | 0.00 | 6.83 | 6.84 | 6.81 | 300679 |
| 1729291200 | 6.83 | 0.02 | 0.29 | 6.83 | 6.85 | 6.8134 | 412729 |
| 1729204800 | 6.81 | -0.01 | -0.15 | 6.83 | 6.847 | 6.8 | 409629 |
| 1729118400 | 6.82 | -0.03 | -0.44 | 6.85 | 6.86 | 6.8 | 784842 |
| 1729032000 | 6.85 | -0.06 | -0.87 | 6.83 | 6.85 | 6.82 | 589002 |
| 1728945600 | 6.91 | 0.02 | 0.29 | 6.9 | 6.92 | 6.89 | 810442 |
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