Alternative Liquidity Fund Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-06-04	0.028	0.028	0.028	0.028	0.027	0
2024-06-03	0.028	0.028	0.028	0.028	0.027	0
2024-05-31	0.028	0.034	0.028	0.028	0.027	169,620
2024-05-30	0.028	0.031	0.015	0.031	0.030	21,936
2024-05-29	0.028	0.028	0.028	0.028	0.027	0
2024-05-28	0.028	0.028	0.028	0.028	0.027	0
2024-05-24	0.028	0.028	0.028	0.028	0.027	0
2024-05-23	0.028	0.028	0.028	0.028	0.027	0
2024-05-22	0.028	0.028	0.028	0.028	0.027	0
2024-05-21	0.028	0.028	0.028	0.028	0.027	0
2024-05-20	0.028	0.028	0.028	0.028	0.027	0
2024-05-17	0.028	0.028	0.028	0.028	0.027	0
2024-05-16	0.028	0.028	0.028	0.028	0.027	0
2024-05-15	0.028	0.028	0.028	0.028	0.027	0
2024-05-14	0.028	0.028	0.028	0.028	0.027	0
2024-05-13	0.028	0.028	0.016	0.028	0.027	1,853
2024-05-10	0.025	0.025	0.025	0.025	0.024	455
2024-05-09	0.028	0.028	0.028	0.028	0.027	0
2024-05-08	0.028	0.028	0.028	0.028	0.027	0
2024-05-07	0.028	0.028	0.015	0.028	0.027	4,224
2024-05-03	0.028	0.028	0.028	0.028	0.027	0
2024-05-02	0.028	0.028	0.028	0.028	0.027	0
2024-05-01	0.028	0.028	0.028	0.028	0.027	0
2024-04-30	0.028	0.028	0.028	0.028	0.027	0
2024-04-29	0.028	0.028	0.028	0.028	0.027	0
2024-04-26	0.028	0.028	0.028	0.028	0.027	0
2024-04-25	0.028	0.028	0.028	0.028	0.027	0
2024-04-24	0.028	0.028	0.028	0.028	0.027	0
2024-04-23	0.028	0.028	0.028	0.028	0.027	0
2024-04-22	0.031	0.031	0.031	0.031	0.030	373
2024-04-19	0.028	0.028	0.028	0.028	0.027	0
2024-04-18	0.028	0.028	0.028	0.028	0.027	0
2024-04-17	0.028	0.028	0.028	0.028	0.027	0
2024-04-16	0.028	0.028	0.028	0.028	0.027	0
2024-04-15	0.028	0.028	0.028	0.028	0.027	0
2024-04-12	0.031	0.031	0.031	0.031	0.030	360
2024-04-11	0.028	0.028	0.028	0.028	0.027	0
2024-04-10	0.028	0.028	0.028	0.028	0.027	0
2024-04-09	0.028	0.035	0.015	0.028	0.027	400,000
2024-04-08	0.028	0.028	0.015	0.028	0.027	17,687
2024-04-05	0.028	0.028	0.020	0.028	0.027	6,189
2024-04-04	0.033	0.033	0.033	0.033	0.032	0
2024-04-03	0.033	0.033	0.033	0.033	0.032	0
2024-04-02	0.033	0.033	0.033	0.033	0.032	0
2024-03-28	0.030	0.030	0.030	0.030	0.029	40,000
2024-03-27	0.033	0.033	0.033	0.033	0.032	0
2024-03-26	0.033	0.033	0.033	0.033	0.032	0
2024-03-25	0.033	0.033	0.033	0.033	0.032	0
2024-03-22	0.033	0.033	0.033	0.033	0.032	0
2024-03-21	0.033	0.033	0.033	0.033	0.032	0
2024-03-20	0.033	0.033	0.020	0.033	0.032	176,165
2024-03-19	0.035	0.035	0.035	0.035	0.034	0
2024-03-18	0.035	0.035	0.035	0.035	0.034	0
2024-03-15	0.035	0.035	0.035	0.035	0.034	0
2024-03-14	0.035	0.035	0.035	0.035	0.034	0
2024-03-13	0.035	0.035	0.035	0.035	0.034	0
2024-03-12	0.035	0.035	0.035	0.035	0.034	0
2024-03-11	0.035	0.035	0.035	0.035	0.034	0
2024-03-08	0.035	0.035	0.032	0.035	0.034	59,055
2024-03-07	0.035	0.035	0.032	0.035	0.034	10,870

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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.