USMF, XFLTX End of Day and Historical Stock Data [Xai Octagon Floating Rate Alternative Income Ter]

14 May 2026

LAST: 23.82	CHANGE: 0.10	OPEN: 23.82	HIGH: 23.82	ASK: 0.00	VOLUME: 0
LAST: 23.82	CHG(%): 0.42	PREV: 23.92	LOW: 23.82	BID: 0.00

Period:

Date	Open	High	Low	Close
14 May 26	23.82	23.82	23.82	23.82
13 May 26	23.92	23.92	23.92	23.92
12 May 26	23.81	23.81	23.81	23.81
11 May 26	23.80	23.80	23.80	23.80
08 May 26	23.78	23.78	23.78	23.78
07 May 26	23.71	23.71	23.71	23.71
06 May 26	23.58	23.58	23.58	23.58
05 May 26	23.36	23.36	23.36	23.36
04 May 26	23.38	23.38	23.38	23.38
01 May 26	23.21	23.21	23.21	23.21

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23.82