Alternative Liquidity Fund Limited historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-03 | 0.026 | 0.026 | 0.023 | 0.026 | 0.026 | 6,430 |
| 2025-10-31 | 0.025 | 0.025 | 0.023 | 0.023 | 0.023 | 100,673 |
| 2025-10-30 | 0.026 | 0.043 | 0.023 | 0.023 | 0.022 | 51,665 |
| 2025-10-29 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0 |
| 2025-10-28 | 0.026 | 0.043 | 0.005 | 0.023 | 0.022 | 13,201 |
| 2025-10-27 | 0.025 | 0.025 | 0.025 | 0.025 | 0.025 | 0 |
← NewerPage 5 of 5 · 246 trading days
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.