Alternative Liquidity Fund Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-01-29	0.037	0.037	0.037	0.037	0.036	0
2026-01-28	0.037	0.037	0.037	0.037	0.036	0
2026-01-27	0.037	0.037	0.010	0.037	0.036	311
2026-01-26	0.037	0.037	0.037	0.037	0.036	0
2026-01-23	0.037	0.037	0.003	0.037	0.036	34
2026-01-22	0.037	0.037	0.037	0.037	0.036	0
2026-01-21	0.037	0.037	0.037	0.037	0.036	0
2026-01-20	0.037	0.037	0.037	0.037	0.036	0
2026-01-19	0.042	0.042	0.042	0.042	0.042	0
2026-01-16	0.042	0.042	0.042	0.042	0.042	0
2026-01-15	0.042	0.042	0.042	0.042	0.042	0
2026-01-14	0.041	0.042	0.004	0.042	0.042	8,977
2026-01-13	0.045	0.045	0.045	0.045	0.044	0
2026-01-12	0.045	0.045	0.045	0.045	0.044	0
2026-01-09	0.025	0.025	0.025	0.025	0.024	4,012
2026-01-08	0.022	0.022	0.022	0.022	0.022	150,000
2026-01-07	0.029	0.029	0.015	0.029	0.029	99,819
2026-01-06	0.028	0.028	0.028	0.028	0.028	0
2026-01-05	0.028	0.028	0.028	0.028	0.028	0
2026-01-02	0.028	0.028	0.028	0.028	0.028	0
2025-12-31	0.028	0.028	0.028	0.028	0.028	0
2025-12-30	0.028	0.028	0.028	0.028	0.028	0
2025-12-29	0.028	0.028	0.018	0.028	0.028	1,534
2025-12-24	0.028	0.028	0.028	0.028	0.028	0
2025-12-23	0.028	0.028	0.028	0.028	0.028	0
2025-12-22	0.028	0.028	0.028	0.028	0.028	0
2025-12-19	0.028	0.028	0.016	0.028	0.028	262,021
2025-12-18	0.028	0.028	0.020	0.028	0.028	288,086
2025-12-17	0.028	0.028	0.028	0.028	0.028	0
2025-12-16	0.028	0.028	0.028	0.028	0.028	0
2025-12-15	0.038	0.038	0.030	0.038	0.038	1,285
2025-12-12	0.032	0.032	0.032	0.032	0.031	0
2025-12-11	0.032	0.040	0.032	0.032	0.031	934
2025-12-10	0.026	0.033	0.015	0.033	0.032	8,816
2025-12-09	0.021	0.021	0.021	0.021	0.021	0
2025-12-08	0.021	0.021	0.021	0.021	0.021	0
2025-12-05	0.024	0.024	0.024	0.024	0.023	0
2025-12-04	0.024	0.024	0.024	0.024	0.023	0
2025-12-03	0.024	0.024	0.024	0.024	0.023	0
2025-12-02	0.024	0.024	0.024	0.024	0.023	0
2025-12-01	0.021	0.021	0.021	0.021	0.021	50,000
2025-11-28	0.024	0.024	0.024	0.024	0.023	0
2025-11-27	0.024	0.024	0.024	0.024	0.023	0
2025-11-26	0.024	0.024	0.024	0.024	0.023	0
2025-11-25	0.024	0.024	0.024	0.024	0.023	0
2025-11-24	0.024	0.024	0.024	0.024	0.023	0
2025-11-21	0.021	0.021	0.020	0.021	0.021	194,000
2025-11-20	0.024	0.024	0.024	0.024	0.023	0
2025-11-19	0.024	0.024	0.024	0.024	0.023	0
2025-11-18	0.024	0.024	0.024	0.024	0.023	0
2025-11-17	0.024	0.024	0.024	0.024	0.023	0
2025-11-14	0.024	0.024	0.024	0.024	0.023	0
2025-11-13	0.024	0.024	0.024	0.024	0.023	0
2025-11-12	0.024	0.024	0.024	0.024	0.023	5,000
2025-11-11	0.024	0.024	0.024	0.024	0.023	0
2025-11-10	0.023	0.023	0.023	0.023	0.022	35,000
2025-11-07	0.024	0.024	0.024	0.024	0.023	0
2025-11-06	0.024	0.024	0.024	0.024	0.023	0
2025-11-05	0.029	0.029	0.029	0.029	0.029	5,000
2025-11-04	0.026	0.026	0.002	0.026	0.026	93,344

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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.