Alternative Liquidity Fund Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-12-28	0.046	0.046	0.046	0.046	0.045	0
2022-12-23	0.046	0.046	0.046	0.046	0.045	0
2022-12-22	0.046	0.046	0.046	0.046	0.045	0
2022-12-21	0.046	0.046	0.046	0.046	0.045	0
2022-12-20	0.046	0.046	0.046	0.046	0.045	0
2022-12-19	0.046	0.046	0.046	0.046	0.045	0
2022-12-16	0.046	0.046	0.046	0.046	0.045	0
2022-12-15	0.046	0.046	0.027	0.046	0.045	27,255
2022-12-14	0.046	0.046	0.046	0.046	0.045	0
2022-12-13	0.046	0.046	0.046	0.046	0.045	0
2022-12-12	0.046	0.046	0.046	0.046	0.045	0
2022-12-09	0.046	0.046	0.046	0.046	0.045	0
2022-12-08	0.046	0.046	0.046	0.046	0.045	0
2022-12-07	0.046	0.046	0.046	0.046	0.045	0
2022-12-06	0.046	0.046	0.031	0.046	0.045	1,957
2022-12-05	0.046	0.046	0.027	0.046	0.045	2,497
2022-12-02	0.046	0.046	0.046	0.046	0.045	0
2022-12-01	0.046	0.046	0.046	0.046	0.045	0
2022-11-30	0.046	0.046	0.046	0.046	0.045	0
2022-11-29	0.046	0.046	0.046	0.046	0.045	0
2022-11-28	0.046	0.046	0.046	0.046	0.045	0
2022-11-25	0.046	0.046	0.027	0.046	0.045	42,260
2022-11-24	0.046	0.046	0.046	0.046	0.045	0
2022-11-23	0.046	0.046	0.046	0.046	0.045	0
2022-11-22	0.046	0.046	0.027	0.046	0.045	1
2022-11-21	0.046	0.046	0.046	0.046	0.045	0
2022-11-18	0.046	0.046	0.046	0.046	0.045	0
2022-11-17	0.046	0.046	0.046	0.046	0.045	0
2022-11-16	0.046	0.046	0.046	0.046	0.045	0
2022-11-15	0.046	0.046	0.046	0.046	0.045	0
2022-11-14	0.046	0.046	0.046	0.046	0.045	0
2022-11-11	0.046	0.046	0.046	0.046	0.045	0
2022-11-10	0.046	0.046	0.046	0.046	0.045	0
2022-11-09	0.046	0.046	0.046	0.046	0.045	0
2022-11-08	0.046	0.046	0.046	0.046	0.045	0
2022-11-07	0.046	0.046	0.030	0.046	0.045	530,310
2022-11-04	0.046	0.046	0.046	0.046	0.045	0
2022-11-03	0.046	0.046	0.046	0.046	0.045	0
2022-11-02	0.046	0.046	0.035	0.046	0.045	24,084
2022-11-01	0.046	0.046	0.046	0.046	0.045	0
2022-10-31	0.046	0.046	0.046	0.046	0.045	0
2022-10-28	0.046	0.046	0.042	0.046	0.045	5,261
2022-10-27	0.046	0.046	0.046	0.046	0.045	0
2022-10-26	0.046	0.046	0.046	0.046	0.045	0
2022-10-25	0.046	0.046	0.046	0.046	0.045	0
2022-10-24	0.046	0.046	0.046	0.046	0.045	0
2022-10-21	0.046	0.046	0.045	0.046	0.045	5
2022-10-20	0.046	0.046	0.028	0.046	0.045	13,218
2022-10-19	0.046	0.046	0.046	0.046	0.045	0
2022-10-18	0.046	0.046	0.046	0.046	0.045	0
2022-10-17	0.046	0.046	0.046	0.046	0.045	0
2022-10-14	0.046	0.046	0.046	0.046	0.045	0
2022-10-13	0.039	0.039	0.039	0.039	0.038	50,000
2022-10-12	0.046	0.046	0.031	0.046	0.045	2,494
2022-10-11	0.046	0.046	0.046	0.046	0.045	0
2022-10-10	0.046	0.046	0.046	0.046	0.045	0
2022-10-07	0.046	0.046	0.027	0.046	0.045	33,991
2022-10-06	0.046	0.046	0.046	0.046	0.045	0
2022-10-05	0.046	0.046	0.027	0.046	0.045	20,037
2022-10-04	0.046	0.046	0.046	0.046	0.045	0

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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.