XAI CLO & Income Opportunities A (OCTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.09
0.00 (0.00%)
At close: Aug 27, 2026
OCTAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | - |
| Aug 26, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | - |
| Aug 25, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.12% |
| Aug 24, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.04% |
| Aug 21, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.04% |
| Aug 20, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | - |
| Aug 19, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.08% |
| Aug 18, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0.04% |
| Aug 17, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.08% |
| Aug 14, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.04% |
| Aug 13, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.12% |
| Aug 12, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.08% |
| Aug 11, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
| Aug 10, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
| Aug 7, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.04% |
| Aug 6, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | -0.04% |
| Aug 5, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.08% |
| Aug 4, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.04% |
| Aug 3, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | -0.04% |
| Jul 31, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.73% |
| Jul 30, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 23.80 | - |
| Jul 29, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 23.80 | 0.04% |
| Jul 28, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 23.79 | - |
| Jul 27, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 23.79 | - |
| Jul 24, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 23.79 | 0.04% |
| Jul 23, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 23.78 | -0.04% |
| Jul 22, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 23.79 | - |
| Jul 21, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 23.79 | -0.04% |
| Jul 20, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 23.80 | 0.04% |
| Jul 17, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 23.79 | 0.04% |
| Jul 16, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 23.78 | 0.13% |
| Jul 15, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 23.75 | 0.13% |
| Jul 14, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.72 | - |
| Jul 13, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.72 | 0.04% |
| Jul 10, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.71 | -0.04% |
| Jul 9, 2026 | 23.98 | 23.98 | 23.98 | 23.98 | 23.72 | 0.04% |
| Jul 8, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.71 | -0.21% |
| Jul 7, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 23.76 | -0.04% |
| Jul 6, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 23.77 | - |
| Jul 2, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 23.77 | 0.08% |
| Jul 1, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 23.75 | 0.04% |
| Jun 30, 2026 | 24.00 | 24.00 | 24.00 | 24.00 | 23.74 | - |
| Jun 29, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 23.74 | -0.04% |
| Jun 26, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 23.75 | - |
| Jun 25, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 23.75 | 0.04% |
| Jun 24, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 23.74 | 0.04% |
| Jun 23, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 23.73 | -0.08% |
| Jun 22, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 23.75 | -0.04% |
| Jun 18, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 23.76 | - |
| Jun 17, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 23.76 | -0.04% |