Alternative Liquidity Fund Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-03-06	0.035	0.035	0.035	0.035	0.034	0
2024-03-05	0.035	0.035	0.035	0.035	0.034	0
2024-03-04	0.035	0.035	0.035	0.035	0.034	0
2024-03-01	0.035	0.035	0.035	0.035	0.034	0
2024-02-29	0.035	0.035	0.035	0.035	0.034	0
2024-02-28	0.035	0.035	0.020	0.035	0.034	235,742
2024-02-27	0.035	0.035	0.035	0.035	0.034	0
2024-02-26	0.035	0.035	0.035	0.035	0.034	0
2024-02-23	0.035	0.035	0.035	0.035	0.034	0
2024-02-22	0.035	0.035	0.035	0.035	0.034	0
2024-02-21	0.035	0.035	0.035	0.035	0.034	0
2024-02-20	0.039	0.039	0.039	0.039	0.038	500
2024-02-19	0.035	0.035	0.035	0.035	0.034	0
2024-02-16	0.035	0.035	0.035	0.035	0.034	0
2024-02-15	0.035	0.035	0.035	0.035	0.034	0
2024-02-14	0.035	0.035	0.035	0.035	0.034	0
2024-02-13	0.035	0.045	0.035	0.035	0.034	297
2024-02-12	0.039	0.039	0.039	0.039	0.038	725
2024-02-09	0.035	0.035	0.020	0.035	0.034	1,004
2024-02-08	0.035	0.035	0.020	0.035	0.034	297
2024-02-07	0.035	0.035	0.035	0.035	0.034	0
2024-02-06	0.035	0.035	0.035	0.035	0.034	0
2024-02-05	0.035	0.035	0.035	0.035	0.034	0
2024-02-02	0.035	0.035	0.035	0.035	0.034	0
2024-02-01	0.035	0.035	0.035	0.035	0.034	0
2024-01-31	0.035	0.035	0.035	0.035	0.034	0
2024-01-30	0.035	0.035	0.035	0.035	0.034	0
2024-01-29	0.035	0.035	0.035	0.035	0.034	0
2024-01-26	0.035	0.035	0.027	0.035	0.034	20,000
2024-01-25	0.039	0.039	0.039	0.039	0.038	725
2024-01-24	0.035	0.035	0.035	0.035	0.034	0
2024-01-23	0.035	0.039	0.020	0.039	0.038	19,846
2024-01-22	0.035	0.035	0.035	0.035	0.034	0
2024-01-19	0.035	0.035	0.035	0.035	0.034	0
2024-01-18	0.035	0.039	0.028	0.035	0.034	417,542
2024-01-17	0.028	0.028	0.028	0.028	0.027	967
2024-01-16	0.032	0.032	0.032	0.032	0.031	33
2024-01-15	0.035	0.035	0.035	0.035	0.034	0
2024-01-12	0.035	0.039	0.035	0.035	0.034	1,278
2024-01-11	0.035	0.035	0.025	0.035	0.034	2,646
2024-01-10	0.035	0.035	0.020	0.035	0.034	49,849
2024-01-09	0.035	0.035	0.035	0.035	0.034	0
2024-01-08	0.035	0.035	0.035	0.035	0.034	1,571
2024-01-05	0.035	0.035	0.035	0.035	0.034	0
2024-01-04	0.035	0.035	0.026	0.035	0.034	2,845
2024-01-03	0.035	0.035	0.035	0.035	0.034	0
2024-01-02	0.035	0.035	0.035	0.035	0.034	0
2023-12-29	0.035	0.035	0.035	0.035	0.034	0
2023-12-28	0.039	0.039	0.039	0.039	0.038	436
2023-12-27	0.035	0.035	0.035	0.035	0.034	0
2023-12-22	0.035	0.035	0.035	0.035	0.034	0
2023-12-21	0.035	0.035	0.035	0.035	0.034	0
2023-12-20	0.035	0.035	0.035	0.035	0.034	0
2023-12-19	0.035	0.035	0.020	0.035	0.034	630,000
2023-12-18	0.035	0.035	0.035	0.035	0.034	0
2023-12-15	0.035	0.035	0.035	0.035	0.034	0
2023-12-14	0.035	0.035	0.035	0.035	0.034	0
2023-12-13	0.036	0.036	0.036	0.036	0.035	847
2023-12-12	0.032	0.032	0.025	0.032	0.031	593,052
2023-12-11	0.035	0.035	0.035	0.035	0.034	0

← NewerPage 12 of 21 · 1,255 trading daysOlder →

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.