Alternative Liquidity Fund Limited
(ALF)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
16/05/2025
|
$0.06
|
$0.06
|
$0.05
|
$0.06
|
0
|
|
15/05/2025
|
$0.06
|
$0.06
|
$0.05
|
$0.05
|
3,203
|
|
14/05/2025
|
$0.06
|
$0.06
|
$0.05
|
$0.06
|
0
|
|
13/05/2025
|
$0.06
|
$0.06
|
$0.05
|
$0.05
|
5,532
|
|
12/05/2025
|
$0.06
|
$0.06
|
$0.05
|
$0.06
|
2,224
|
|
09/05/2025
|
$0.06
|
$0.06
|
$0.06
|
$0.06
|
0
|
|
08/05/2025
|
$0.06
|
$0.06
|
$0.05
|
$0.06
|
273,834
|
|
07/05/2025
|
$0.06
|
$0.06
|
$0.06
|
$0.06
|
0
|
|
06/05/2025
|
$0.06
|
$0.06
|
$0.05
|
$0.06
|
3,308
|
|
05/05/2025
|
$0.06
|
$0.06
|
$0.05
|
$0.06
|
3,234
|
|
02/05/2025
|
$0.06
|
$0.06
|
$0.05
|
$0.06
|
3,234
|
|
01/05/2025
|
$0.06
|
$0.06
|
$0.05
|
$0.06
|
12,025
|
|
30/04/2025
|
$0.06
|
$0.06
|
$0.06
|
$0.06
|
0
|
|
29/04/2025
|
$0.06
|
$0.06
|
$0.06
|
$0.06
|
0
|
|
28/04/2025
|
$0.06
|
$0.06
|
$0.06
|
$0.06
|
0
|
|
25/04/2025
|
$0.06
|
$0.06
|
$0.05
|
$0.06
|
31,728
|
|
24/04/2025
|
$0.06
|
$0.06
|
$0.05
|
$0.06
|
40,000
|
|
23/04/2025
|
$0.06
|
$0.06
|
$0.05
|
$0.06
|
11,101
|
|
22/04/2025
|
$0.06
|
$0.06
|
$0.05
|
$0.06
|
3,979
|
|
21/04/2025
|
$0.06
|
$0.06
|
$0.06
|
$0.06
|
0
|
|
18/04/2025
|
$0.06
|
$0.06
|
$0.06
|
$0.06
|
0
|
|
17/04/2025
|
$0.06
|
$0.06
|
$0.06
|
$0.06
|
0
|
|
16/04/2025
|
$0.06
|
$0.06
|
$0.05
|
$0.06
|
10,850
|
|
15/04/2025
|
$0.05
|
$0.06
|
$0.05
|
$0.06
|
24,000
|
|
14/04/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
11/04/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
10/04/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
09/04/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
08/04/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
07/04/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
04/04/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
03/04/2025
|
$0.05
|
$0.06
|
$0.05
|
$0.05
|
419,321
|
|
02/04/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
01/04/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
35,793
|
|
31/03/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
28/03/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
27/03/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
26/03/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
25/03/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
24/03/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
1,933
|
|
21/03/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
20/03/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
19/03/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
18/03/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
17/03/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
390,000
|
|
14/03/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
13/03/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
12/03/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
11/03/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
10/03/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
07/03/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
9
|
|
06/03/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
1,368
|
|
05/03/2025
|
$0.05
|
$0.06
|
$0.05
|
$0.05
|
669,643
|
|
04/03/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
03/03/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
277,620
|
|
28/02/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
27/02/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
26/02/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
7,566
|
|
25/02/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
24/02/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
425,000
|
|
21/02/2025
|
$0.05
|
$0.05
|
$0.04
|
$0.05
|
3,943
|
|
20/02/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
39
|
|
19/02/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
18/02/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
17/02/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
14/02/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
13/02/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
12/02/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
11/02/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
10/02/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
07/02/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
06/02/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
05/02/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
04/02/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
03/02/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
31/01/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
16,968
|
|
30/01/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
29/01/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
28/01/2025
|
$0.05
|
$0.05
|
$0.04
|
$0.05
|
15,000
|
|
27/01/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
24/01/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
23/01/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
22/01/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
21/01/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
20/01/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
17/01/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
16/01/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
15/01/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
14/01/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
10,000
|
|
13/01/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
1,955
|
|
10/01/2025
|
$0.05
|
$0.05
|
$0.04
|
$0.05
|
27,579
|
|
09/01/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
08/01/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
365,159
|
|
07/01/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
10,000
|
|
06/01/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
325,000
|
|
03/01/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
02/01/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
01/01/2025
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
22,500
|
|
31/12/2024
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
22,500
|
|
30/12/2024
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
|
27/12/2024
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
10,000
|
|
26/12/2024
|
$0.05
|
$0.05
|
$0.04
|
$0.05
|
2,453,382
|
|
25/12/2024
|
$0.05
|
$0.05
|
$0.04
|
$0.05
|
2,453,382
|
|
24/12/2024
|
$0.05
|
$0.05
|
$0.04
|
$0.05
|
2,453,382
|
|
23/12/2024
|
$0.04
|
$0.05
|
$0.04
|
$0.05
|
435,483
|
|
20/12/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
0
|
|
19/12/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
0
|
|
18/12/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
0
|
|
17/12/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
0
|
|
16/12/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
0
|
|
13/12/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
15,457
|
|
12/12/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
1,000
|
|
11/12/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
0
|
|
10/12/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
1,226,001
|
|
09/12/2024
|
$0.04
|
$0.05
|
$0.04
|
$0.04
|
20,000
|
|
06/12/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
4
|
|
05/12/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
0
|
|
04/12/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
0
|
|
03/12/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
0
|
|
02/12/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
0
|
|
29/11/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
0
|
|
28/11/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
104,389
|
|
27/11/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
0
|
|
26/11/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
0
|
|
25/11/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
310,000
|
|
22/11/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
0
|
|
21/11/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
0
|
|
20/11/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
14,389
|
|
19/11/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
0
|
|
18/11/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
0
|