Alternative Liquidity Fund Limited historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2024-08-28	0.045	0.045	0.045	0.045	0.044	0
2024-08-27	0.048	0.048	0.036	0.048	0.047	5,866
2024-08-23	0.048	0.048	0.048	0.048	0.047	0
2024-08-22	0.041	0.041	0.040	0.040	0.039	5,152
2024-08-21	0.043	0.043	0.040	0.043	0.042	5,997
2024-08-20	0.048	0.048	0.048	0.048	0.047	0
2024-08-19	0.048	0.048	0.048	0.048	0.047	0
2024-08-16	0.048	0.048	0.048	0.048	0.047	0
2024-08-15	0.045	0.045	0.045	0.045	0.044	0
2024-08-14	0.043	0.044	0.043	0.043	0.042	5,820
2024-08-13	0.043	0.043	0.043	0.043	0.042	0
2024-08-12	0.043	0.043	0.040	0.043	0.042	6,538
2024-08-09	0.043	0.043	0.043	0.043	0.042	0
2024-08-08	0.043	0.043	0.043	0.043	0.042	0
2024-08-07	0.043	0.050	0.043	0.043	0.042	1,597,828
2024-08-06	0.038	0.038	0.035	0.038	0.037	25,366
2024-08-05	0.040	0.050	0.040	0.040	0.039	151,781
2024-08-02	0.038	0.038	0.038	0.038	0.037	1,026
2024-08-01	0.040	0.050	0.040	0.040	0.039	219,925
2024-07-31	0.038	0.038	0.038	0.038	0.037	0
2024-07-30	0.038	0.038	0.038	0.038	0.037	0
2024-07-29	0.033	0.045	0.033	0.033	0.032	225,000
2024-07-26	0.028	0.040	0.028	0.028	0.027	197,431
2024-07-25	0.028	0.028	0.028	0.028	0.027	0
2024-07-24	0.028	0.030	0.028	0.028	0.027	1,115,155
2024-07-23	0.028	0.028	0.015	0.028	0.027	12,000
2024-07-22	0.028	0.028	0.028	0.028	0.027	0
2024-07-19	0.028	0.030	0.015	0.028	0.027	278,773
2024-07-18	0.024	0.024	0.024	0.024	0.024	1,962
2024-07-17	0.028	0.028	0.024	0.028	0.027	6,645
2024-07-16	0.025	0.025	0.024	0.024	0.024	13,290
2024-07-15	0.028	0.028	0.028	0.028	0.027	0
2024-07-12	0.028	0.028	0.028	0.028	0.027	0
2024-07-11	0.028	0.029	0.028	0.028	0.027	5,200
2024-07-10	0.028	0.028	0.028	0.028	0.027	0
2024-07-09	0.028	0.028	0.028	0.028	0.027	0
2024-07-08	0.028	0.029	0.028	0.028	0.027	874
2024-07-05	0.028	0.028	0.028	0.028	0.027	0
2024-07-04	0.028	0.028	0.028	0.028	0.027	0
2024-07-03	0.028	0.028	0.028	0.028	0.027	0
2024-07-02	0.028	0.029	0.028	0.028	0.027	4,105
2024-07-01	0.028	0.028	0.028	0.028	0.027	0
2024-06-28	0.028	0.028	0.028	0.028	0.027	0
2024-06-27	0.028	0.028	0.028	0.028	0.027	0
2024-06-26	0.028	0.028	0.028	0.028	0.027	0
2024-06-25	0.028	0.028	0.028	0.028	0.027	0
2024-06-24	0.028	0.028	0.015	0.028	0.027	425
2024-06-21	0.028	0.032	0.028	0.028	0.027	10,000
2024-06-20	0.028	0.028	0.028	0.028	0.027	0
2024-06-19	0.028	0.028	0.028	0.028	0.027	0
2024-06-18	0.031	0.031	0.031	0.031	0.030	1,559
2024-06-17	0.028	0.029	0.028	0.028	0.027	520
2024-06-14	0.028	0.028	0.028	0.028	0.027	0
2024-06-13	0.028	0.028	0.028	0.028	0.027	0
2024-06-12	0.028	0.028	0.028	0.028	0.027	0
2024-06-11	0.031	0.031	0.031	0.031	0.030	1,000
2024-06-10	0.028	0.028	0.028	0.028	0.027	0
2024-06-07	0.028	0.028	0.028	0.028	0.027	0
2024-06-06	0.028	0.028	0.028	0.028	0.027	0
2024-06-05	0.028	0.028	0.015	0.028	0.027	7,209

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-09-17	0.0003 USD
2025-09-25	0.0013 USD
2021-11-02	0.0150 USD
2021-03-29	0.0100 USD
2020-07-28	0.0100 USD
2019-12-19	0.0150 USD

Open, high, low and close are as traded (USD). Adjusted close accounts for splits and dividends. Educational only, not financial advice.