Alternative Liquidity Fund Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-08	0.035	0.035	0.035	0.035	0.034	0
2023-12-07	0.035	0.035	0.035	0.035	0.034	0
2023-12-06	0.035	0.035	0.030	0.035	0.034	70,000
2023-12-05	0.035	0.035	0.028	0.035	0.034	1,151
2023-12-04	0.035	0.035	0.035	0.035	0.034	0
2023-12-01	0.035	0.035	0.035	0.035	0.034	0
2023-11-30	0.035	0.035	0.035	0.035	0.034	0
2023-11-29	0.035	0.035	0.035	0.035	0.034	0
2023-11-28	0.035	0.035	0.035	0.035	0.034	0
2023-11-27	0.035	0.035	0.035	0.035	0.034	0
2023-11-24	0.035	0.035	0.035	0.035	0.034	0
2023-11-23	0.035	0.035	0.030	0.035	0.034	14,138
2023-11-22	0.032	0.032	0.020	0.032	0.031	26,000
2023-11-21	0.035	0.035	0.035	0.035	0.034	0
2023-11-20	0.035	0.035	0.035	0.035	0.034	0
2023-11-17	0.035	0.035	0.035	0.035	0.034	0
2023-11-16	0.035	0.035	0.035	0.035	0.034	0
2023-11-15	0.035	0.035	0.035	0.035	0.034	0
2023-11-14	0.035	0.035	0.035	0.035	0.034	0
2023-11-13	0.035	0.035	0.035	0.035	0.034	0
2023-11-10	0.035	0.035	0.035	0.035	0.034	0
2023-11-09	0.035	0.035	0.035	0.035	0.034	0
2023-11-08	0.035	0.035	0.035	0.035	0.034	0
2023-11-07	0.035	0.035	0.035	0.035	0.034	0
2023-11-06	0.035	0.035	0.035	0.035	0.034	0
2023-11-03	0.035	0.035	0.035	0.035	0.034	0
2023-11-02	0.035	0.035	0.035	0.035	0.034	0
2023-11-01	0.035	0.035	0.035	0.035	0.034	0
2023-10-31	0.035	0.035	0.035	0.035	0.034	0
2023-10-30	0.035	0.035	0.035	0.035	0.034	0
2023-10-27	0.035	0.035	0.035	0.035	0.034	0
2023-10-26	0.035	0.035	0.025	0.035	0.034	56,816
2023-10-25	0.035	0.035	0.035	0.035	0.034	0
2023-10-24	0.035	0.035	0.035	0.035	0.034	0
2023-10-23	0.035	0.035	0.035	0.035	0.034	0
2023-10-20	0.035	0.035	0.020	0.035	0.034	175,000
2023-10-19	0.040	0.040	0.040	0.040	0.039	0
2023-10-18	0.040	0.040	0.040	0.040	0.039	0
2023-10-17	0.040	0.040	0.040	0.040	0.039	0
2023-10-16	0.040	0.040	0.030	0.040	0.039	4,492
2023-10-13	0.040	0.040	0.040	0.040	0.039	0
2023-10-12	0.040	0.040	0.030	0.040	0.039	4,545
2023-10-11	0.040	0.040	0.040	0.040	0.039	0
2023-10-10	0.040	0.040	0.030	0.040	0.039	389,239
2023-10-09	0.040	0.040	0.040	0.040	0.039	0
2023-10-06	0.040	0.040	0.040	0.040	0.039	0
2023-10-05	0.040	0.040	0.040	0.040	0.039	0
2023-10-04	0.040	0.040	0.030	0.040	0.039	13,239
2023-10-03	0.040	0.040	0.040	0.040	0.039	0
2023-10-02	0.040	0.040	0.040	0.040	0.039	0
2023-09-29	0.040	0.040	0.040	0.040	0.039	0
2023-09-28	0.040	0.040	0.040	0.040	0.039	0
2023-09-27	0.040	0.040	0.040	0.040	0.039	0
2023-09-26	0.040	0.040	0.040	0.040	0.039	0
2023-09-25	0.040	0.040	0.040	0.040	0.039	0
2023-09-22	0.040	0.040	0.040	0.040	0.039	0
2023-09-21	0.040	0.040	0.040	0.040	0.039	0
2023-09-20	0.040	0.040	0.040	0.040	0.039	0
2023-09-19	0.040	0.040	0.040	0.040	0.039	0
2023-09-18	0.040	0.040	0.040	0.040	0.039	0

← NewerPage 13 of 22 · 1,263 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.