Alternative Liquidity Fund Limited historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-27 | 0.037 | 0.037 | 0.037 | 0.037 | 0.036 | 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.