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Alternative Liquidity Fund Limited (ALF.L)

LSE - LSE Delayed price. Currency in USD
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0.07650.0000 (0.00%)
At close: 2:00PM GMT
Show:
Historical prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj. close**Volume
26 Nov 20210.07400.07400.07400.07400.0740-
25 Nov 20210.07400.07400.07400.07400.0740-
24 Nov 20210.07400.07400.07400.07400.0740-
23 Nov 20210.07400.07400.07400.07400.0740-
22 Nov 20210.07400.07400.07400.07400.0740-
19 Nov 20210.07650.07650.07650.07650.0765-
18 Nov 20210.07650.07500.07500.07650.076511,005
17 Nov 20210.07400.07600.07600.07650.076550,000
16 Nov 20210.06900.07500.06000.07400.07401,939
15 Nov 20210.06900.06900.06900.06900.0690-
12 Nov 20210.06900.06900.06900.06900.0690-
11 Nov 20210.06900.06900.06900.06900.0690-
10 Nov 20210.06900.06900.06900.06900.0690-
09 Nov 20210.06900.05800.05800.06900.06901,052
08 Nov 20210.06900.06900.06900.06900.0690-
05 Nov 20210.06900.06900.06900.06900.0690-
04 Nov 20210.06900.06900.06900.06900.0690-
03 Nov 20210.06900.06900.06900.06900.0690-
02 Nov 20210.06900.06900.06900.06900.0690-
01 Nov 20210.06900.07500.06700.06900.069019,078
29 Oct 20210.06650.07500.07500.06900.069050,000
28 Oct 20210.06650.06650.06650.06650.0665-
27 Oct 20210.06650.06650.06650.06650.0665-
26 Oct 20210.06650.06650.06650.06650.0665-
25 Oct 20210.06650.05100.04500.06650.06658,411
22 Oct 20210.06650.06650.06650.06650.0665-
21 Oct 20210.06650.06650.06650.06650.0665-
20 Oct 20210.06650.06650.06650.06650.0665-
19 Oct 20210.06650.06650.06650.06650.0665-
18 Oct 20210.06650.06650.06650.06650.0665-
15 Oct 20210.06650.06650.06650.06650.0665-
14 Oct 20210.06650.06650.06650.06650.0665-
13 Oct 20210.06650.06650.06650.06650.0665-
12 Oct 20210.06650.05100.05000.06650.06658,749
11 Oct 20210.06650.06650.06650.06650.0665-
08 Oct 20210.06650.05100.04500.06650.06654,301
07 Oct 20210.06650.06650.06650.06650.0665-
06 Oct 20210.06650.04500.04500.06650.06652,949
05 Oct 20210.06650.05100.05100.06650.066532,980
04 Oct 20210.06650.05500.05000.06650.0665510,319
01 Oct 20210.06650.06650.06650.06650.0665-
30 Sept 20210.06650.06650.06650.06650.0665-
29 Sept 20210.06650.05250.05250.06650.06652,630
28 Sept 20210.06650.05100.05100.06650.06654,850
27 Sept 20210.06650.04500.04500.06650.06654,575
24 Sept 20210.06650.06650.06650.06650.0665-
23 Sept 20210.06550.08600.08600.06650.0665100,000
22 Sept 20210.06550.06550.06550.06550.0655-
21 Sept 20210.06550.06550.06550.06550.0655-
20 Sept 20210.06550.05100.05100.06550.065520,369
17 Sept 20210.06550.06550.06550.06550.0655-
16 Sept 20210.06550.06550.06550.06550.0655-
15 Sept 20210.06550.05100.05100.06550.065510,822
14 Sept 20210.06550.06550.06550.06550.0655-
13 Sept 20210.06550.06550.06550.06550.0655-
10 Sept 20210.06550.06550.06550.06550.0655-
09 Sept 20210.06550.06550.06550.06550.0655-
08 Sept 20210.06550.04450.04450.06550.06551,607
07 Sept 20210.06550.06000.06000.06550.0655350,000
06 Sept 20210.06550.04580.04580.06550.06552,362
03 Sept 20210.06550.06550.06550.06550.0655-
02 Sept 20210.06550.06550.06550.06550.0655-
01 Sept 20210.06550.04500.04500.06550.0655179,103
31 Aug 20210.06550.04500.04500.06550.06552,759
27 Aug 20210.06550.06550.06550.06550.0655-
26 Aug 20210.06550.06550.06550.06550.0655-
25 Aug 20210.06550.06550.06550.06550.0655-
24 Aug 20210.06550.06550.06550.06550.0655-
23 Aug 20210.06550.06550.06550.06550.0655-
20 Aug 20210.06550.06550.06550.06550.0655-
19 Aug 20210.06550.06550.06550.06550.0655-
18 Aug 20210.06550.06550.06550.06550.0655-
17 Aug 20210.06550.06550.06550.06550.0655-
16 Aug 20210.06550.06550.06550.06550.0655-
13 Aug 20210.06550.04500.04500.06550.065524,912
12 Aug 20210.06550.06550.06550.06550.0655-
11 Aug 20210.06550.06550.06550.06550.0655-
10 Aug 20210.06550.06550.06550.06550.0655-
09 Aug 20210.06550.06550.06550.06550.0655-
06 Aug 20210.06550.04500.04500.06550.06556,497
05 Aug 20210.06550.06550.06550.06550.0655-
04 Aug 20210.06550.06550.06550.06550.0655-
03 Aug 20210.06500.08250.08250.06550.06551
02 Aug 20210.06500.06500.06500.06500.0650-
30 Jul 20210.06500.06500.06500.06500.0650-
29 Jul 20210.06500.06500.06500.06500.0650-
28 Jul 20210.06500.06500.06500.06500.0650-
27 Jul 20210.06500.06500.06500.06500.0650-
26 Jul 20210.06500.06000.06000.06500.06503,213
23 Jul 20210.06500.06000.06000.06500.06509,400
22 Jul 20210.06500.06000.06000.06000.06001,000
21 Jul 20210.06500.06500.06500.06500.0650-
20 Jul 20210.06500.06500.06500.06500.0650-
19 Jul 20210.06500.04600.04600.06500.06501,000
16 Jul 20210.06500.06500.06500.06500.0650-
15 Jul 20210.06500.04400.04400.06500.06504,348
14 Jul 20210.06500.04600.04600.06500.06501,000
13 Jul 20210.06500.06500.06500.06500.0650-
12 Jul 20210.06500.06500.06500.06500.0650-
09 Jul 20210.06500.06500.06500.06500.0650-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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