Alternative Liquidity Fund Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-22	0.022	0.022	0.022	0.022	0.021	0
2026-07-21	0.022	0.022	0.003	0.022	0.021	165,797
2026-07-20	0.022	0.022	0.010	0.022	0.021	2,154
2026-07-17	0.022	0.022	0.020	0.022	0.021	130
2026-07-16	0.022	0.022	0.020	0.022	0.021	19,412
2026-07-15	0.022	0.022	0.022	0.022	0.021	0
2026-07-14	0.042	0.042	0.042	0.042	0.041	0
2026-07-13	0.042	0.042	0.042	0.042	0.041	0
2026-07-10	0.042	0.042	0.042	0.042	0.041	0
2026-07-09	0.042	0.042	0.042	0.042	0.041	0
2026-07-08	0.042	0.042	0.042	0.042	0.041	0
2026-07-07	0.042	0.042	0.042	0.042	0.042	0
2026-07-06	0.042	0.042	0.042	0.042	0.042	0
2026-07-03	0.042	0.042	0.042	0.042	0.042	0
2026-07-02	0.042	0.042	0.042	0.042	0.042	0
2026-07-01	0.042	0.042	0.042	0.042	0.042	0
2026-06-30	0.042	0.042	0.042	0.042	0.042	0
2026-06-29	0.022	0.022	0.010	0.022	0.021	5,782
2026-06-26	0.022	0.022	0.010	0.022	0.021	13,460
2026-06-25	0.021	0.021	0.020	0.020	0.020	20,000
2026-06-24	0.022	0.022	0.003	0.021	0.021	19,622
2026-06-23	0.022	0.022	0.022	0.022	0.021	0
2026-06-22	0.022	0.022	0.022	0.022	0.021	0
2026-06-19	0.022	0.022	0.021	0.022	0.021	3,047
2026-06-18	0.022	0.022	0.022	0.022	0.021	0
2026-06-17	0.022	0.022	0.003	0.022	0.021	13,564
2026-06-16	0.022	0.022	0.022	0.022	0.021	1,293
2026-06-15	0.022	0.022	0.022	0.022	0.021	3,954
2026-06-12	0.022	0.022	0.022	0.022	0.021	0
2026-06-11	0.022	0.022	0.022	0.022	0.021	1,406
2026-06-10	0.022	0.022	0.003	0.022	0.021	6,602
2026-06-09	0.022	0.022	0.022	0.022	0.021	48,100
2026-06-08	0.022	0.022	0.022	0.022	0.021	1,288
2026-06-05	0.022	0.022	0.022	0.022	0.021	0
2026-06-04	0.022	0.022	0.022	0.022	0.021	3,735
2026-06-03	0.024	0.024	0.003	0.024	0.024	8,694
2026-06-02	0.022	0.022	0.022	0.022	0.021	0
2026-06-01	0.022	0.022	0.022	0.022	0.021	0
2026-05-29	0.022	0.022	0.022	0.022	0.021	1,854
2026-05-28	0.022	0.022	0.022	0.022	0.021	0
2026-05-27	0.022	0.022	0.022	0.022	0.021	0
2026-05-26	0.022	0.022	0.022	0.022	0.021	3,747
2026-05-22	0.023	0.023	0.023	0.023	0.023	0
2026-05-21	0.023	0.023	0.023	0.023	0.023	0
2026-05-20	0.023	0.023	0.023	0.023	0.023	0
2026-05-19	0.023	0.023	0.022	0.023	0.023	1,775
2026-05-18	0.022	0.022	0.022	0.022	0.022	5,048
2026-05-15	0.023	0.023	0.022	0.023	0.023	1,903
2026-05-14	0.023	0.023	0.022	0.023	0.023	469,309
2026-05-13	0.022	0.022	0.022	0.022	0.021	203
2026-05-12	0.022	0.022	0.022	0.022	0.021	0
2026-05-11	0.032	0.032	0.032	0.032	0.031	0
2026-05-08	0.027	0.027	0.027	0.027	0.026	2,674
2026-05-07	0.032	0.032	0.024	0.032	0.031	13,526
2026-05-06	0.022	0.022	0.004	0.022	0.022	944,719
2026-05-05	0.037	0.037	0.037	0.037	0.036	0
2026-05-01	0.037	0.037	0.037	0.037	0.036	0
2026-04-30	0.037	0.037	0.037	0.037	0.036	0
2026-04-29	0.037	0.037	0.037	0.037	0.036	0
2026-04-28	0.037	0.037	0.037	0.037	0.036	0

← NewerPage 2 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.