Alternative Liquidity Fund Limited historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-11-20	0.040	0.040	0.035	0.040	0.039	14,389
2024-11-19	0.040	0.040	0.040	0.040	0.039	0
2024-11-18	0.040	0.040	0.040	0.040	0.039	0
2024-11-15	0.040	0.040	0.040	0.040	0.039	0
2024-11-14	0.040	0.040	0.040	0.040	0.039	0
2024-11-13	0.040	0.040	0.040	0.040	0.039	0
2024-11-12	0.040	0.040	0.040	0.040	0.039	0
2024-11-11	0.040	0.040	0.040	0.040	0.039	0
2024-11-08	0.040	0.040	0.040	0.040	0.039	0
2024-11-07	0.040	0.040	0.040	0.040	0.039	0
2024-11-06	0.040	0.040	0.040	0.040	0.039	0
2024-11-05	0.040	0.040	0.030	0.040	0.039	80,967
2024-11-04	0.040	0.040	0.040	0.040	0.039	0
2024-11-01	0.040	0.040	0.040	0.040	0.039	0
2024-10-31	0.040	0.040	0.040	0.040	0.039	0
2024-10-30	0.040	0.040	0.040	0.040	0.039	0
2024-10-29	0.036	0.036	0.036	0.036	0.035	2,213
2024-10-28	0.040	0.040	0.040	0.040	0.039	0
2024-10-25	0.040	0.040	0.040	0.040	0.039	0
2024-10-24	0.040	0.040	0.040	0.040	0.039	0
2024-10-23	0.040	0.040	0.040	0.040	0.039	0
2024-10-22	0.040	0.040	0.040	0.040	0.039	0
2024-10-21	0.040	0.040	0.040	0.040	0.039	0
2024-10-18	0.040	0.040	0.040	0.040	0.039	0
2024-10-17	0.040	0.040	0.040	0.040	0.039	1,169
2024-10-16	0.040	0.040	0.040	0.040	0.039	0
2024-10-15	0.040	0.040	0.040	0.040	0.039	0
2024-10-14	0.040	0.040	0.030	0.040	0.039	15,157
2024-10-11	0.040	0.040	0.040	0.040	0.039	0
2024-10-10	0.040	0.040	0.040	0.040	0.039	0
2024-10-09	0.040	0.040	0.040	0.040	0.039	0
2024-10-08	0.040	0.040	0.040	0.040	0.039	270,000
2024-10-07	0.040	0.040	0.040	0.040	0.039	0
2024-10-04	0.040	0.040	0.040	0.040	0.039	0
2024-10-03	0.040	0.040	0.033	0.040	0.039	25,226
2024-10-02	0.040	0.040	0.040	0.040	0.039	6,250,000
2024-10-01	0.040	0.040	0.040	0.040	0.039	0
2024-09-30	0.040	0.040	0.040	0.040	0.039	0
2024-09-27	0.040	0.040	0.040	0.040	0.039	0
2024-09-26	0.040	0.040	0.040	0.040	0.039	0
2024-09-25	0.045	0.045	0.040	0.040	0.039	75,000
2024-09-24	0.040	0.050	0.040	0.045	0.044	15,042
2024-09-23	0.038	0.038	0.038	0.038	0.037	0
2024-09-20	0.038	0.038	0.038	0.038	0.037	0
2024-09-19	0.038	0.040	0.030	0.038	0.037	3,724
2024-09-18	0.038	0.038	0.038	0.038	0.037	0
2024-09-17	0.038	0.038	0.038	0.038	0.037	0
2024-09-16	0.038	0.038	0.032	0.038	0.037	5,613
2024-09-13	0.040	0.040	0.040	0.040	0.039	0
2024-09-12	0.040	0.040	0.040	0.040	0.039	0
2024-09-11	0.040	0.040	0.040	0.040	0.039	6,298
2024-09-10	0.040	0.040	0.030	0.040	0.039	3,362
2024-09-09	0.040	0.041	0.040	0.040	0.039	340,164
2024-09-06	0.040	0.041	0.040	0.040	0.039	1,231,836
2024-09-05	0.040	0.040	0.030	0.040	0.039	1,000
2024-09-04	0.040	0.040	0.040	0.040	0.039	250,000
2024-09-03	0.040	0.040	0.039	0.040	0.039	10,719
2024-09-02	0.040	0.040	0.030	0.040	0.039	4,615
2024-08-30	0.040	0.040	0.037	0.040	0.039	197,152
2024-08-29	0.040	0.040	0.040	0.040	0.039	0

← NewerPage 9 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.