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Alternative Liquidity Fund Limited (ALF.L)

LSE - LSE Delayed price. Currency in USD
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0.05870.0000 (0.00%)
At close: 10:47AM GMT
Show:
Historical prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj. close**Volume
03 Dec 20200.04500.04500.04500.05900.059038,450
02 Dec 20200.05870.05870.05870.05870.0587-
01 Dec 20200.05900.05900.05900.05900.0590-
30 Nov 20200.05900.05900.05900.05900.0590-
27 Nov 20200.07000.07000.07000.07000.0700-
26 Nov 20200.07000.07000.07000.07000.0700-
25 Nov 20200.06000.06000.06000.06000.0600-
24 Nov 20200.06770.06770.06770.06770.0677-
23 Nov 20200.07020.07020.07020.07020.0702-
20 Nov 20200.06250.06250.06250.06250.0625-
19 Nov 20200.05930.05930.05930.05930.0593-
18 Nov 20200.05900.05900.05900.05900.0590-
17 Nov 20200.06020.06020.06020.06020.0602-
16 Nov 20200.06770.06770.06770.06770.0677-
13 Nov 20200.06800.06800.06800.06800.0680-
12 Nov 20200.06750.06750.06750.06750.0675-
11 Nov 20200.06670.06670.06670.06670.0667-
10 Nov 20200.06750.06750.06750.06750.0675-
09 Nov 20200.06750.06750.06750.06750.0675-
06 Nov 20200.05000.05000.04890.07000.070067,219
05 Nov 20200.04500.04500.04500.06750.06758,720
04 Nov 20200.04750.04750.04750.06450.064519,225
03 Nov 20200.06670.06670.06670.06670.0667-
02 Nov 20200.06750.06750.06750.06750.0675-
30 Oct 20200.06750.06750.06750.06750.0675-
29 Oct 20200.06750.06750.06750.06750.0675-
28 Oct 20200.04300.04800.04300.06750.06752,414
27 Oct 20200.06770.06770.06770.06770.0677-
26 Oct 20200.06650.06650.06650.06650.0665-
23 Oct 20200.06650.06650.06650.06650.0665-
22 Oct 20200.06650.06650.06650.06650.0665-
21 Oct 20200.05040.05040.05040.06770.067715,869
20 Oct 20200.06000.06000.04500.06750.067593,201
19 Oct 20200.05620.05620.05620.05620.0562-
16 Oct 20200.04500.04770.04500.05550.055535,381
15 Oct 20200.04550.04550.04550.05650.056510,382
14 Oct 20200.06750.06750.06750.06750.0675-
13 Oct 20200.06750.06750.06750.06750.0675-
12 Oct 20200.06750.06750.06750.06750.0675-
09 Oct 20200.06650.06650.06650.06650.0665-
08 Oct 20200.06650.06650.06650.06650.0665-
07 Oct 20200.06500.06500.06500.06650.0665470,904
06 Oct 20200.04300.04300.04300.06650.0665104
05 Oct 20200.06650.06650.06650.06650.0665-
02 Oct 20200.06620.06620.06620.06620.0662-
01 Oct 20200.06750.06750.06750.06750.0675-
30 Sep 20200.06750.06750.06750.06750.0675-
29 Sep 20200.06770.06770.06770.06770.0677-
28 Sep 20200.06650.06650.06650.06650.0665-
25 Sep 20200.06650.06650.06650.06650.0665-
24 Sep 20200.06650.06650.06650.06650.0665-
23 Sep 20200.06650.06650.06650.06650.0665-
22 Sep 20200.06650.06650.06650.06650.0665-
21 Sep 20200.04300.04300.04300.06650.0665615
18 Sep 20200.06600.06600.06600.06600.0660-
17 Sep 20200.07020.07020.07020.07020.0702-
16 Sep 20200.04150.04150.04150.06550.06556,495
15 Sep 20200.06580.06580.06580.06580.0658-
14 Sep 20200.04100.04100.04100.06550.06559,021
11 Sep 20200.06650.06650.06650.06650.0665-
10 Sep 20200.06620.06620.06620.06620.0662-
09 Sep 20200.06650.06650.06650.06650.0665-
08 Sep 20200.06750.06750.06750.06750.0675-
07 Sep 20200.06670.06670.06670.06670.0667-
04 Sep 20200.06650.06650.06650.06650.0665-
03 Sep 20200.06650.06650.06650.06650.0665-
02 Sep 20200.06800.06800.06800.06800.0680-
01 Sep 20200.06600.06600.06600.06600.0660-
28 Aug 20200.06650.06650.06650.06650.0665-
27 Aug 20200.06650.06650.06650.06650.0665-
26 Aug 20200.06650.06650.06650.06650.0665-
25 Aug 20200.06600.06600.06600.06600.0660-
24 Aug 20200.04730.04770.04730.06620.06623,116
21 Aug 20200.04770.04770.04770.06620.0662341
20 Aug 20200.06600.06600.06600.06600.0660-
19 Aug 20200.06620.06620.06620.06620.0662-
18 Aug 20200.06620.06620.06620.06620.0662-
17 Aug 20200.06600.06600.06600.06600.0660-
14 Aug 20200.06620.06620.06620.06620.0662-
13 Aug 20200.06620.06620.06620.06620.0662-
12 Aug 20200.06600.06600.06600.06600.0660-
11 Aug 20200.06600.06600.06600.06600.0660-
10 Aug 20200.04200.04200.04200.06600.06603,865
07 Aug 20200.06600.06600.06600.06600.0660-
06 Aug 20200.06600.06600.06600.06600.0660-
05 Aug 20200.06500.06500.06500.06500.0650-
04 Aug 20200.06600.06600.06600.06600.0660-
03 Aug 20200.04000.04000.04000.06500.0650482
31 Jul 20200.06530.06530.06530.06530.0653-
30 Jul 20200.06550.06550.06550.06550.0655-
29 Jul 20200.06550.06550.06550.06550.0655-
28 Jul 20200.06550.06550.06550.06550.0655-
27 Jul 20200.06830.06830.06830.06830.0683-
24 Jul 20200.04550.04550.04550.06770.06773,411
23 Jul 20200.06650.06650.06650.06650.0665-
22 Jul 20200.06530.06530.06530.06530.0653-
21 Jul 20200.06650.06650.06650.06650.0665-
20 Jul 20200.06150.06150.06150.07330.0733250,000
17 Jul 20200.06100.06100.06100.07300.07301,152
16 Jul 20200.07330.07330.07330.07330.0733-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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