XAI CLO & Income Opportunities I (OCTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.91
-0.05 (-0.21%)
At close: Oct 16, 2026
OCTIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -0.21% |
| Oct 15, 2026 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | -0.13% |
| Oct 14, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -0.08% |
| Oct 13, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.04% |
| Oct 12, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 0.04% |
| Oct 9, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | - |
| Oct 8, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.08% |
| Oct 7, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -0.08% |
| Oct 6, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.04% |
| Oct 5, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.04% |
| Oct 2, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | - |
| Oct 1, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.08% |
| Sep 30, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -0.13% |
| Sep 29, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.06 | -0.04% |
| Sep 28, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.07 | 0.08% |
| Sep 25, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.05 | 0.04% |
| Sep 24, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.04 | - |
| Sep 23, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.04 | 0.04% |
| Sep 22, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.03 | 0.04% |
| Sep 21, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.02 | 0.04% |
| Sep 18, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.01 | 0.13% |
| Sep 17, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 23.98 | -0.04% |
| Sep 16, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 23.99 | 0.13% |
| Sep 15, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 23.96 | 0.04% |
| Sep 14, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 23.95 | -0.17% |
| Sep 11, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 23.99 | 0.08% |
| Sep 10, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 23.97 | -0.08% |
| Sep 9, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 23.99 | 0.13% |
| Sep 8, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 23.96 | 0.08% |
| Sep 4, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 23.94 | 0.13% |
| Sep 3, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 23.91 | 0.08% |
| Sep 2, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 23.89 | 0.12% |
| Sep 1, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 23.86 | - |
| Aug 31, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 23.86 | 0.54% |
| Aug 28, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 23.74 | 0.08% |
| Aug 27, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 23.72 | - |
| Aug 26, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 23.72 | - |
| Aug 25, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 23.72 | 0.16% |
| Aug 24, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 23.68 | 0.04% |
| Aug 21, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 23.67 | 0.04% |
| Aug 20, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 23.66 | - |
| Aug 19, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 23.66 | 0.08% |
| Aug 18, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 23.64 | 0.04% |
| Aug 17, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 23.63 | 0.08% |
| Aug 14, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 23.61 | 0.04% |
| Aug 13, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 23.60 | -0.13% |
| Aug 12, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 23.63 | 0.13% |
| Aug 11, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 23.60 | -0.04% |
| Aug 10, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 23.61 | - |
| Aug 7, 2026 | 24.02 | 24.02 | 24.02 | 24.02 | 23.61 | 0.04% |