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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 | -0.0901 | -1.36102719033 | 6.62 | 6.62 | 6.5 | 645503 | 6.54990764 | CS |
| 4 | -0.000100000000001 | -0.00153139356816 | 6.53 | 6.64 | 6.3 | 717445 | 6.51023706 | CS |
| 12 | -0.3901 | -5.63728323699 | 6.92 | 7.16 | 6.29 | 754767 | 6.65672278 | CS |
| 26 | -0.4701 | -6.71571428571 | 7 | 7.16 | 6.29 | 620263 | 6.76194887 | CS |
| 52 | -0.9201 | -12.3503355705 | 7.45 | 7.46 | 6.29 | 529551 | 6.89483856 | CS |
| 156 | -2.6401 | -28.7906215921 | 9.17 | 9.2789 | 5.9 | 321321 | 6.95184357 | CS |
| 260 | -1.7601 | -21.2316043426 | 8.29 | 9.85 | 3.67 | 258451 | 7.26759143 | CS |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 1739576400 | 6.51 | -0.04 | -0.61 | 6.6 | 6.6 | 6.48 | 708125 |
| 1739490000 | 6.55 | 0 | 0.00 | 6.57 | 6.585 | 6.51 | 1195076 |
| 1739403600 | 6.55 | 0 | 0.00 | 6.57 | 6.57 | 6.5199999 | 424752 |
| 1739317200 | 6.55 | 0.01 | 0.15 | 6.54 | 6.5599999 | 6.5138 | 260385 |
| 1739230800 | 6.54 | -0.02 | -0.30 | 6.53 | 6.54 | 6.5 | 688555 |
| 1738971600 | 6.5599999 | -0.03 | -0.46 | 6.62 | 6.62 | 6.51 | 658747 |
| 1738885200 | 6.59 | -0.02 | -0.30 | 6.63 | 6.64 | 6.54 | 924943 |
| 1738798800 | 6.61 | 0.01 | 0.15 | 6.62 | 6.6254 | 6.5902 | 427140 |
| 1738712400 | 6.6 | 0.02 | 0.30 | 6.55 | 6.62 | 6.55 | 472383 |
| 1738626000 | 6.58 | 0.03 | 0.46 | 6.49 | 6.59 | 6.48 | 567063 |
| 1738366800 | 6.55 | 0.04 | 0.61 | 6.4901 | 6.6 | 6.48 | 590844 |
| 1738280400 | 6.51 | 0.04 | 0.62 | 6.5199999 | 6.53 | 6.482 | 528184 |
| 1738194000 | 6.47 | -0.06 | -0.92 | 6.54 | 6.5696 | 6.47 | 573920 |
| 1738107600 | 6.53 | -0.02 | -0.23 | 6.5599999 | 6.58 | 6.5199999 | 754517 |
| 1738021200 | 6.545 | -0.01 | -0.08 | 6.51 | 6.55 | 6.5 | 569758 |
| 1737762000 | 6.55 | 0.07 | 1.08 | 6.55 | 6.58 | 6.55 | 610724 |
| 1737675600 | 6.48 | 0 | 0.00 | 6.48 | 6.48 | 6.48 | 0 |
| 1737589200 | 6.48 | 0.14 | 2.21 | 6.37 | 6.49 | 6.36 | 816702 |
| 1737502800 | 6.34 | -0.11 | -1.71 | 6.45 | 6.45 | 6.3 | 1720698 |
| 1737157200 | 6.45 | -0.06 | -0.92 | 6.53 | 6.54 | 6.43 | 1129625 |
| 1737070800 | 6.51 | -0.08 | -1.21 | 6.55 | 6.55 | 6.46 | 646764 |
| 1736984400 | 6.59 | -0.05 | -0.75 | 6.63 | 6.64 | 6.585 | 643164 |
| 1736898000 | 6.64 | 0.05 | 0.76 | 6.64 | 6.65 | 6.555 | 356733 |
| 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 |
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