Alternative Liquidity Fund Limited historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-15 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0 |
| 2026-10-14 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0 |
| 2026-10-13 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0 |
| 2026-10-12 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0 |
| 2026-10-09 | 0.006 | 0.006 | 0.002 | 0.006 | 0.006 | 2,587 |
| 2026-10-08 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 111,089 |
| 2026-10-07 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0 |
| 2026-10-06 | 0.008 | 0.008 | 0.002 | 0.008 | 0.008 | 2,440 |
| 2026-10-05 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0 |
| 2026-10-02 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0 |
| 2026-10-01 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0 |
| 2026-09-30 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0 |
| 2026-09-29 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0 |
| 2026-09-28 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0 |
| 2026-09-25 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0 |
Page 1 of 1 · 15 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.