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

29 Jan 2026

LAST: 5.230	CHANGE: 0.02	OPEN: 5.230	HIGH: 5.230	ASK: 0.000	VOLUME: 0
LAST: 5.230	CHG(%): 0.38	PREV: 5.250	LOW: 5.230	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Jan 26	5.230	5.230	5.230	5.230
28 Jan 26	5.250	5.250	5.250	5.250
27 Jan 26	5.300	5.300	5.300	5.300
26 Jan 26	5.290	5.290	5.290	5.290
23 Jan 26	5.300	5.300	5.300	5.300
22 Jan 26	5.310	5.310	5.310	5.310
21 Jan 26	5.310	5.310	5.310	5.310
20 Jan 26	5.300	5.300	5.300	5.300
16 Jan 26	5.300	5.300	5.300	5.300
15 Jan 26	5.310	5.310	5.310	5.310

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5.230