Alternative Liquidity Fund Limited
(ALF)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
09/10/2025
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
161,179
|
|
08/10/2025
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
6,000
|
|
07/10/2025
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
6,000
|
|
06/10/2025
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
19,052
|
|
03/10/2025
|
$0.03
|
$0.03
|
$0.01
|
$0.03
|
41,006
|
|
02/10/2025
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
|
01/10/2025
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
|
30/09/2025
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
|
29/09/2025
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
|
26/09/2025
|
$0.03
|
$0.04
|
$0.01
|
$0.03
|
44,871
|
|
25/09/2025
|
$0.08
|
$0.08
|
$0.04
|
$0.04
|
117,260
|
|
24/09/2025
|
$0.14
|
$0.15
|
$0.12
|
$0.15
|
4,086
|
|
23/09/2025
|
$0.10
|
$0.15
|
$0.10
|
$0.14
|
164,474
|
|
22/09/2025
|
$0.10
|
$0.10
|
$0.09
|
$0.09
|
155,000
|
|
19/09/2025
|
$0.10
|
$0.10
|
$0.09
|
$0.09
|
0
|
|
18/09/2025
|
$0.10
|
$0.10
|
$0.09
|
$0.09
|
154
|
|
17/09/2025
|
$0.10
|
$0.10
|
$0.09
|
$0.09
|
18
|
|
16/09/2025
|
$0.10
|
$0.10
|
$0.08
|
$0.09
|
15,541
|
|
15/09/2025
|
$0.10
|
$0.10
|
$0.09
|
$0.09
|
0
|
|
12/09/2025
|
$0.10
|
$0.09
|
$0.09
|
$0.09
|
0
|
|
11/09/2025
|
$0.10
|
$0.10
|
$0.09
|
$0.09
|
0
|
|
10/09/2025
|
$0.10
|
$0.10
|
$0.09
|
$0.09
|
0
|
|
09/09/2025
|
$0.10
|
$0.10
|
$0.09
|
$0.09
|
0
|
|
08/09/2025
|
$0.10
|
$0.10
|
$0.09
|
$0.09
|
0
|
|
05/09/2025
|
$0.10
|
$0.10
|
$0.09
|
$0.09
|
178,615
|
|
04/09/2025
|
$0.10
|
$0.11
|
$0.10
|
$0.10
|
173
|
|
03/09/2025
|
$0.10
|
$0.10
|
$0.09
|
$0.10
|
0
|
|
02/09/2025
|
$0.10
|
$0.10
|
$0.09
|
$0.10
|
267
|
|
01/09/2025
|
$0.10
|
$0.10
|
$0.09
|
$0.10
|
0
|
|
29/08/2025
|
$0.10
|
$0.10
|
$0.09
|
$0.10
|
0
|
|
28/08/2025
|
$0.10
|
$0.10
|
$0.09
|
$0.10
|
12
|
|
27/08/2025
|
$0.10
|
$0.11
|
$0.10
|
$0.10
|
12
|
|
26/08/2025
|
$0.10
|
$0.10
|
$0.09
|
$0.10
|
0
|
|
25/08/2025
|
$0.10
|
$0.10
|
$0.09
|
$0.10
|
160,100
|
|
22/08/2025
|
$0.10
|
$0.10
|
$0.09
|
$0.10
|
100
|
|
21/08/2025
|
$0.10
|
$0.10
|
$0.09
|
$0.10
|
0
|
|
20/08/2025
|
$0.10
|
$0.10
|
$0.09
|
$0.10
|
737,933
|
|
19/08/2025
|
$0.10
|
$0.11
|
$0.09
|
$0.10
|
1,347
|
|
18/08/2025
|
$0.10
|
$0.10
|
$0.10
|
$0.10
|
0
|
|
15/08/2025
|
$0.10
|
$0.10
|
$0.10
|
$0.10
|
0
|
|
14/08/2025
|
$0.10
|
$0.11
|
$0.09
|
$0.10
|
713
|
|
13/08/2025
|
$0.10
|
$0.10
|
$0.10
|
$0.10
|
0
|
|
12/08/2025
|
$0.10
|
$0.11
|
$0.09
|
$0.10
|
238
|
|
11/08/2025
|
$0.10
|
$0.10
|
$0.10
|
$0.10
|
20,000
|
|
08/08/2025
|
$0.10
|
$0.10
|
$0.10
|
$0.10
|
0
|
|
07/08/2025
|
$0.10
|
$0.10
|
$0.10
|
$0.10
|
7,010
|
|
06/08/2025
|
$0.10
|
$0.11
|
$0.10
|
$0.10
|
483
|
|
05/08/2025
|
$0.10
|
$0.10
|
$0.10
|
$0.10
|
700
|
|
04/08/2025
|
$0.10
|
$0.10
|
$0.10
|
$0.10
|
1,983
|
|
01/08/2025
|
$0.10
|
$0.10
|
$0.10
|
$0.10
|
2
|
|
31/07/2025
|
$0.09
|
$0.10
|
$0.09
|
$0.10
|
78,975
|
|
30/07/2025
|
$0.09
|
$0.10
|
$0.09
|
$0.10
|
78,975
|
|
29/07/2025
|
$0.10
|
$0.10
|
$0.10
|
$0.10
|
3,647
|
|
28/07/2025
|
$0.10
|
$0.10
|
$0.10
|
$0.10
|
822
|
|
25/07/2025
|
$0.10
|
$0.11
|
$0.10
|
$0.10
|
0
|
|
24/07/2025
|
$0.10
|
$0.11
|
$0.10
|
$0.10
|
0
|
|
23/07/2025
|
$0.10
|
$0.10
|
$0.10
|
$0.10
|
27,050
|
|
22/07/2025
|
$0.10
|
$0.11
|
$0.10
|
$0.11
|
5,000
|
|
21/07/2025
|
$0.10
|
$0.11
|
$0.10
|
$0.11
|
194
|
|
18/07/2025
|
$0.10
|
$0.11
|
$0.10
|
$0.11
|
128
|
|
17/07/2025
|
$0.10
|
$0.11
|
$0.09
|
$0.10
|
172,655
|
|
16/07/2025
|
$0.10
|
$0.10
|
$0.08
|
$0.09
|
17,312
|
|
15/07/2025
|
$0.10
|
$0.10
|
$0.08
|
$0.09
|
28,937
|
|
14/07/2025
|
$0.10
|
$0.10
|
$0.09
|
$0.09
|
100,000
|
|
11/07/2025
|
$0.10
|
$0.09
|
$0.09
|
$0.09
|
0
|
|
10/07/2025
|
$0.10
|
$0.10
|
$0.08
|
$0.09
|
712,709
|
|
09/07/2025
|
$0.09
|
$0.09
|
$0.08
|
$0.09
|
14,806
|
|
08/07/2025
|
$0.09
|
$0.09
|
$0.08
|
$0.08
|
100,000
|
|
07/07/2025
|
$0.09
|
$0.09
|
$0.08
|
$0.09
|
350
|
|
04/07/2025
|
$0.09
|
$0.09
|
$0.08
|
$0.09
|
8,748
|
|
03/07/2025
|
$0.06
|
$0.09
|
$0.06
|
$0.08
|
325,330
|
|
02/07/2025
|
$0.06
|
$0.07
|
$0.06
|
$0.06
|
300,000
|
|
01/07/2025
|
$0.06
|
$0.06
|
$0.05
|
$0.06
|
203,639
|
|
30/06/2025
|
$0.06
|
$0.06
|
$0.06
|
$0.06
|
0
|
|
27/06/2025
|
$0.06
|
$0.06
|
$0.06
|
$0.06
|
0
|
|
26/06/2025
|
$0.06
|
$0.06
|
$0.06
|
$0.06
|
0
|
|
25/06/2025
|
$0.06
|
$0.06
|
$0.05
|
$0.06
|
150,000
|
|
24/06/2025
|
$0.06
|
$0.06
|
$0.06
|
$0.06
|
0
|
|
23/06/2025
|
$0.06
|
$0.06
|
$0.06
|
$0.06
|
0
|
|
20/06/2025
|
$0.06
|
$0.06
|
$0.05
|
$0.06
|
32,996
|
|
19/06/2025
|
$0.06
|
$0.06
|
$0.06
|
$0.06
|
0
|
|
18/06/2025
|
$0.06
|
$0.06
|
$0.06
|
$0.06
|
0
|
|
17/06/2025
|
$0.06
|
$0.06
|
$0.06
|
$0.06
|
0
|
|
16/06/2025
|
$0.06
|
$0.06
|
$0.05
|
$0.06
|
118,198
|
|
13/06/2025
|
$0.06
|
$0.06
|
$0.06
|
$0.06
|
0
|
|
12/06/2025
|
$0.06
|
$0.06
|
$0.05
|
$0.06
|
5,016
|
|
11/06/2025
|
$0.06
|
$0.06
|
$0.06
|
$0.06
|
0
|
|
10/06/2025
|
$0.06
|
$0.06
|
$0.06
|
$0.06
|
0
|
|
09/06/2025
|
$0.06
|
$0.06
|
$0.05
|
$0.06
|
460
|
|
06/06/2025
|
$0.06
|
$0.06
|
$0.06
|
$0.06
|
0
|
|
05/06/2025
|
$0.06
|
$0.06
|
$0.06
|
$0.06
|
0
|
|
04/06/2025
|
$0.06
|
$0.06
|
$0.06
|
$0.06
|
0
|
|
03/06/2025
|
$0.06
|
$0.06
|
$0.06
|
$0.06
|
1,154
|
|
02/06/2025
|
$0.06
|
$0.06
|
$0.06
|
$0.06
|
0
|
|
30/05/2025
|
$0.06
|
$0.06
|
$0.06
|
$0.06
|
0
|
|
29/05/2025
|
$0.06
|
$0.06
|
$0.06
|
$0.06
|
0
|
|
28/05/2025
|
$0.06
|
$0.06
|
$0.05
|
$0.05
|
3,000
|
|
27/05/2025
|
$0.06
|
$0.06
|
$0.06
|
$0.06
|
0
|
|
26/05/2025
|
$0.06
|
$0.06
|
$0.06
|
$0.06
|
0
|
|
23/05/2025
|
$0.06
|
$0.06
|
$0.06
|
$0.06
|
0
|
|
22/05/2025
|
$0.06
|
$0.06
|
$0.06
|
$0.06
|
0
|
|
21/05/2025
|
$0.06
|
$0.07
|
$0.05
|
$0.06
|
129,005
|
|
20/05/2025
|
$0.06
|
$0.06
|
$0.05
|
$0.05
|
186,930
|
|
19/05/2025
|
$0.06
|
$0.06
|
$0.05
|
$0.06
|
316
|
|
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
|