XAI CLO & Income Opportunities I (OCTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.13
0.00 (0.00%)
At close: Aug 27, 2026
OCTIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
| Aug 26, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | - |
| Aug 25, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.17% |
| Aug 24, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.04% |
| Aug 21, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.04% |
| Aug 20, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
| Aug 19, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.08% |
| Aug 18, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.04% |
| Aug 17, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.08% |
| Aug 14, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0.04% |
| Aug 13, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.12% |
| Aug 12, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.12% |
| Aug 11, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.04% |
| Aug 10, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | - |
| Aug 7, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0.04% |
| Aug 6, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | - |
| Aug 5, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0.08% |
| Aug 4, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
| Aug 3, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
| Jul 31, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 0.56% |
| Jul 30, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 23.86 | - |
| Jul 29, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 23.86 | 0.04% |
| Jul 28, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 23.85 | - |
| Jul 27, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 23.85 | - |
| Jul 24, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 23.85 | 0.04% |
| Jul 23, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 23.84 | -0.04% |
| Jul 22, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 23.85 | 0.04% |
| Jul 21, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 23.84 | -0.08% |
| Jul 20, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 23.86 | 0.04% |
| Jul 17, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 23.85 | 0.08% |
| Jul 16, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 23.83 | 0.08% |
| Jul 15, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 23.81 | 0.16% |
| Jul 14, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 23.77 | - |
| Jul 13, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 23.77 | 0.04% |
| Jul 10, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 23.76 | -0.04% |
| Jul 9, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 23.77 | 0.04% |
| Jul 8, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 23.76 | -0.08% |
| Jul 7, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 23.78 | -0.04% |
| Jul 6, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 23.79 | - |
| Jul 2, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 23.79 | 0.08% |
| Jul 1, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 23.77 | - |
| Jun 30, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 23.77 | 0.03% |
| Jun 29, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 23.76 | -0.04% |
| Jun 26, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 23.77 | 0.04% |
| Jun 25, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 23.76 | - |
| Jun 24, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 23.76 | 0.08% |
| Jun 23, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 23.74 | -0.12% |
| Jun 22, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 23.77 | -0.04% |
| Jun 18, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 23.78 | 0.04% |
| Jun 17, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 23.77 | -0.08% |