Alternative Liquidity Fund Limited historical data

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

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
2026-09-24	0.008	0.008	0.008	0.008	0.008	0
2026-09-23	0.008	0.008	0.008	0.008	0.008	0
2026-09-22	0.010	0.010	0.008	0.008	0.008	855,000
2026-09-21	0.017	0.017	0.012	0.017	0.017	142,566
2026-09-18	0.020	0.020	0.020	0.020	0.020	0
2026-09-17	0.020	0.020	0.020	0.020	0.020	4,388
2026-09-16	0.024	0.024	0.024	0.024	0.023	0
2026-09-15	0.024	0.024	0.020	0.024	0.023	150,000
2026-09-14	0.021	0.021	0.020	0.021	0.020	265
2026-09-11	0.021	0.021	0.021	0.021	0.020	0
2026-09-10	0.017	0.017	0.017	0.017	0.016	0
2026-09-09	0.017	0.017	0.005	0.017	0.016	2,888
2026-09-08	0.017	0.017	0.005	0.017	0.016	18,283
2026-09-07	0.017	0.017	0.017	0.017	0.016	0
2026-09-04	0.017	0.017	0.017	0.017	0.016	0
2026-09-03	0.017	0.017	0.003	0.017	0.016	40,095
2026-09-02	0.017	0.017	0.003	0.017	0.016	67,735
2026-09-01	0.017	0.017	0.017	0.017	0.016	0
2026-08-28	0.020	0.020	0.003	0.019	0.019	265,329
2026-08-27	0.017	0.017	0.017	0.017	0.016	0
2026-08-26	0.017	0.017	0.017	0.017	0.016	0
2026-08-25	0.019	0.019	0.019	0.019	0.018	288
2026-08-24	0.017	0.017	0.017	0.017	0.016	0
2026-08-21	0.019	0.019	0.019	0.019	0.018	100
2026-08-20	0.017	0.017	0.017	0.017	0.016	0
2026-08-19	0.019	0.019	0.005	0.019	0.018	34,956
2026-08-18	0.017	0.017	0.017	0.017	0.016	0
2026-08-17	0.019	0.019	0.019	0.019	0.018	7,025
2026-08-14	0.017	0.017	0.003	0.017	0.016	44,634
2026-08-13	0.017	0.017	0.017	0.017	0.016	0
2026-08-12	0.017	0.017	0.003	0.017	0.016	11,050
2026-08-11	0.017	0.017	0.017	0.017	0.016	0
2026-08-10	0.022	0.022	0.020	0.022	0.021	1,749
2026-08-07	0.022	0.022	0.007	0.022	0.021	2,070
2026-08-06	0.022	0.022	0.022	0.022	0.021	0
2026-08-05	0.022	0.022	0.022	0.022	0.021	0
2026-08-04	0.022	0.022	0.004	0.022	0.021	3,035
2026-08-03	0.022	0.022	0.022	0.022	0.021	0
2026-07-31	0.022	0.022	0.020	0.022	0.021	387
2026-07-30	0.022	0.022	0.020	0.022	0.021	2,138
2026-07-29	0.022	0.022	0.022	0.022	0.021	0
2026-07-28	0.022	0.022	0.020	0.022	0.021	394
2026-07-27	0.022	0.022	0.022	0.022	0.021	0

Page 1 of 1 · 58 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.