Alternative Liquidity Fund Limited
(ALF)
Sector: Closed End Investments
Historic Prices - up to 10 years
19/09/2024
|
$0.04
|
$0.04
|
$0.03
|
$0.04
|
3,724
|
18/09/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
0
|
17/09/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
0
|
16/09/2024
|
$0.04
|
$0.04
|
$0.03
|
$0.04
|
5,613
|
13/09/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
0
|
12/09/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
0
|
11/09/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
6,298
|
10/09/2024
|
$0.04
|
$0.04
|
$0.03
|
$0.04
|
3,362
|
09/09/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
340,164
|
06/09/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
615,418
|
05/09/2024
|
$0.04
|
$0.04
|
$0.03
|
$0.04
|
1,000
|
04/09/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
250,000
|
03/09/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
10,719
|
02/09/2024
|
$0.04
|
$0.04
|
$0.03
|
$0.04
|
4,615
|
30/08/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
197,152
|
29/08/2024
|
$0.05
|
$0.05
|
$0.04
|
$0.04
|
0
|
28/08/2024
|
$0.05
|
$0.05
|
$0.04
|
$0.05
|
0
|
27/08/2024
|
$0.05
|
$0.05
|
$0.04
|
$0.05
|
5,866
|
26/08/2024
|
$0.05
|
$0.05
|
$0.04
|
$0.04
|
5,152
|
23/08/2024
|
$0.05
|
$0.05
|
$0.04
|
$0.04
|
5,152
|
22/08/2024
|
$0.05
|
$0.05
|
$0.04
|
$0.04
|
5,152
|
21/08/2024
|
$0.05
|
$0.05
|
$0.04
|
$0.04
|
5,997
|
20/08/2024
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
19/08/2024
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
16/08/2024
|
$0.05
|
$0.05
|
$0.05
|
$0.05
|
0
|
15/08/2024
|
$0.04
|
$0.05
|
$0.04
|
$0.05
|
0
|
14/08/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
5,820
|
13/08/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
0
|
12/08/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
6,538
|
09/08/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
0
|
08/08/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
0
|
07/08/2024
|
$0.04
|
$0.05
|
$0.04
|
$0.04
|
1,597,828
|
06/08/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
25,366
|
05/08/2024
|
$0.04
|
$0.05
|
$0.04
|
$0.04
|
151,781
|
02/08/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
1,026
|
01/08/2024
|
$0.04
|
$0.05
|
$0.04
|
$0.04
|
219,925
|
31/07/2024
|
$0.04
|
$0.04
|
$0.04
|
$0.04
|
0
|
30/07/2024
|
$0.03
|
$0.04
|
$0.03
|
$0.04
|
0
|
29/07/2024
|
$0.03
|
$0.05
|
$0.03
|
$0.03
|
225,000
|
26/07/2024
|
$0.03
|
$0.04
|
$0.03
|
$0.03
|
197,431
|
25/07/2024
|
$0.03
|
$0.03
|
$0.02
|
$0.03
|
0
|
24/07/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
515,155
|
23/07/2024
|
$0.03
|
$0.03
|
$0.02
|
$0.03
|
12,000
|
22/07/2024
|
$0.03
|
$0.03
|
$0.02
|
$0.03
|
0
|
19/07/2024
|
$0.03
|
$0.03
|
$0.02
|
$0.03
|
128,773
|
18/07/2024
|
$0.03
|
$0.03
|
$0.02
|
$0.02
|
1,962
|
17/07/2024
|
$0.03
|
$0.03
|
$0.02
|
$0.03
|
6,645
|
16/07/2024
|
$0.03
|
$0.03
|
$0.02
|
$0.02
|
13,290
|
15/07/2024
|
$0.03
|
$0.03
|
$0.02
|
$0.03
|
0
|
12/07/2024
|
$0.03
|
$0.03
|
$0.02
|
$0.03
|
0
|
11/07/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
5,200
|
10/07/2024
|
$0.03
|
$0.03
|
$0.02
|
$0.03
|
0
|
09/07/2024
|
$0.03
|
$0.03
|
$0.02
|
$0.03
|
0
|
08/07/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
874
|
05/07/2024
|
$0.03
|
$0.03
|
$0.02
|
$0.03
|
0
|
04/07/2024
|
$0.03
|
$0.03
|
$0.02
|
$0.03
|
0
|
03/07/2024
|
$0.03
|
$0.03
|
$0.02
|
$0.03
|
0
|
02/07/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
4,105
|
01/07/2024
|
$0.03
|
$0.03
|
$0.02
|
$0.03
|
0
|
28/06/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
27/06/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
26/06/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
25/06/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
24/06/2024
|
$0.03
|
$0.03
|
$0.02
|
$0.03
|
425
|
21/06/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
10,000
|
20/06/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
19/06/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
18/06/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
1,559
|
17/06/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
520
|
14/06/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
13/06/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
12/06/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
11/06/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
1,000
|
10/06/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
07/06/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
06/06/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
05/06/2024
|
$0.03
|
$0.03
|
$0.02
|
$0.03
|
7,209
|
04/06/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
03/06/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
31/05/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
169,620
|
30/05/2024
|
$0.03
|
$0.03
|
$0.02
|
$0.03
|
21,936
|
29/05/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
28/05/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
27/05/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
24/05/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
23/05/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
22/05/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
21/05/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
20/05/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
17/05/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
16/05/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
15/05/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
14/05/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
13/05/2024
|
$0.03
|
$0.03
|
$0.02
|
$0.03
|
1,853
|
10/05/2024
|
$0.03
|
$0.03
|
$0.02
|
$0.02
|
455
|
09/05/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
08/05/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
07/05/2024
|
$0.03
|
$0.03
|
$0.02
|
$0.03
|
4,224
|
06/05/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
03/05/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
02/05/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
01/05/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
30/04/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
29/04/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
26/04/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
25/04/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
24/04/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
23/04/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
22/04/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
373
|
19/04/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
18/04/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
17/04/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
16/04/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
15/04/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
12/04/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
360
|
11/04/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
10/04/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
09/04/2024
|
$0.03
|
$0.04
|
$0.03
|
$0.03
|
150,000
|
08/04/2024
|
$0.03
|
$0.03
|
$0.02
|
$0.03
|
17,687
|
05/04/2024
|
$0.03
|
$0.03
|
$0.02
|
$0.03
|
6,189
|
04/04/2024
|
$0.03
|
$0.04
|
$0.03
|
$0.03
|
0
|
03/04/2024
|
$0.03
|
$0.04
|
$0.03
|
$0.03
|
0
|
02/04/2024
|
$0.03
|
$0.04
|
$0.03
|
$0.03
|
0
|
01/04/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
40,000
|
29/03/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
40,000
|
28/03/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
40,000
|
27/03/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
26/03/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
25/03/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
22/03/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
21/03/2024
|
$0.03
|
$0.03
|
$0.03
|
$0.03
|
0
|
20/03/2024
|
$0.04
|
$0.04
|
$0.02
|
$0.03
|
176,165
|
19/03/2024
|
$0.04
|
$0.04
|
$0.03
|
$0.04
|
0
|