Alternative Liquidity Fund Ord (ALF)

Other OTC - Other OTC Delayed Price. Currency in USD

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0.0350

0.0000

(0.00%)

At close: 04:00PM EDT

Time Period:

May 07, 2023 - May 07, 2024

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
May 07, 2024	0.0275	0.0150	0.0150	0.0275	0.0275	4,224
May 06, 2024	0.0275	0.0275	0.0275	0.0275	0.0275	-
May 03, 2024	0.0275	0.0275	0.0275	0.0275	0.0275	-
May 02, 2024	0.0275	0.0275	0.0275	0.0275	0.0275	-
May 01, 2024	0.0275	0.0275	0.0275	0.0275	0.0275	-
Apr 30, 2024	0.0275	0.0275	0.0275	0.0275	0.0275	-
Apr 29, 2024	0.0275	0.0275	0.0275	0.0275	0.0275	-
Apr 26, 2024	0.0275	0.0275	0.0275	0.0275	0.0275	-
Apr 25, 2024	0.0275	0.0275	0.0275	0.0275	0.0275	-
Apr 24, 2024	0.0275	0.0275	0.0275	0.0275	0.0275	-
Apr 23, 2024	0.0275	0.0275	0.0275	0.0275	0.0275	-
Apr 22, 2024	0.0300	0.0305	0.0305	0.0305	0.0305	373
Apr 19, 2024	0.0275	0.0275	0.0275	0.0275	0.0275	-
Apr 18, 2024	0.0275	0.0275	0.0275	0.0275	0.0275	-
Apr 17, 2024	0.0275	0.0275	0.0275	0.0275	0.0275	-
Apr 16, 2024	0.0275	0.0275	0.0275	0.0275	0.0275	-
Apr 15, 2024	0.0275	0.0275	0.0275	0.0275	0.0275	-
Apr 12, 2024	0.0275	0.0305	0.0305	0.0305	0.0305	360
Apr 11, 2024	0.0275	0.0275	0.0275	0.0275	0.0275	-
Apr 10, 2024	0.0275	0.0275	0.0275	0.0275	0.0275	-
Apr 09, 2024	0.0275	0.0350	0.0150	0.0275	0.0275	400,000
Apr 08, 2024	0.0275	0.0150	0.0150	0.0275	0.0275	17,687
Apr 05, 2024	0.0325	0.0200	0.0200	0.0275	0.0275	6,189
Apr 04, 2024	0.0325	0.0325	0.0325	0.0325	0.0325	-
Apr 03, 2024	0.0325	0.0325	0.0325	0.0325	0.0325	-
Apr 02, 2024	0.0325	0.0325	0.0325	0.0325	0.0325	-
Apr 01, 2024	0.0300	0.0300	0.0300	0.0300	0.0300	-
Mar 28, 2024	0.0300	0.0300	0.0300	0.0300	0.0300	40,000
Mar 27, 2024	0.0325	0.0325	0.0325	0.0325	0.0325	-
Mar 26, 2024	0.0325	0.0325	0.0325	0.0325	0.0325	-
Mar 25, 2024	0.0325	0.0325	0.0325	0.0325	0.0325	-
Mar 22, 2024	0.0325	0.0325	0.0325	0.0325	0.0325	-
Mar 21, 2024	0.0325	0.0325	0.0325	0.0325	0.0325	-
Mar 20, 2024	0.0350	0.0250	0.0200	0.0325	0.0325	176,165
Mar 19, 2024	0.0350	0.0350	0.0350	0.0350	0.0350	-
Mar 18, 2024	0.0350	0.0350	0.0350	0.0350	0.0350	-
Mar 15, 2024	0.0350	0.0350	0.0350	0.0350	0.0350	-
Mar 14, 2024	0.0350	0.0350	0.0350	0.0350	0.0350	-
Mar 13, 2024	0.0350	0.0350	0.0350	0.0350	0.0350	-
Mar 12, 2024	0.0350	0.0350	0.0350	0.0350	0.0350	-
Mar 11, 2024	0.0350	0.0350	0.0350	0.0350	0.0350	-
Mar 08, 2024	0.0350	0.0315	0.0315	0.0350	0.0350	59,055
Mar 07, 2024	0.0350	0.0320	0.0320	0.0350	0.0350	10,870
Mar 06, 2024	0.0350	0.0350	0.0350	0.0350	0.0350	-
Mar 05, 2024	0.0350	0.0350	0.0350	0.0350	0.0350	-
Mar 04, 2024	0.0350	0.0350	0.0350	0.0350	0.0350	-
Mar 01, 2024	0.0350	0.0350	0.0350	0.0350	0.0350	-
Feb 29, 2024	0.0350	0.0350	0.0350	0.0350	0.0350	-
Feb 28, 2024	0.0350	0.0350	0.0200	0.0350	0.0350	235,742
Feb 27, 2024	0.0350	0.0350	0.0350	0.0350	0.0350	-
Feb 26, 2024	0.0350	0.0350	0.0350	0.0350	0.0350	-
Feb 23, 2024	0.0350	0.0350	0.0350	0.0350	0.0350	-
Feb 22, 2024	0.0350	0.0350	0.0350	0.0350	0.0350	-
Feb 21, 2024	0.0350	0.0350	0.0350	0.0350	0.0350	-
Feb 20, 2024	0.0350	0.0385	0.0385	0.0385	0.0385	500
Feb 16, 2024	0.0350	0.0215	0.0215	0.0350	0.0350	1,844
Feb 15, 2024	0.0350	0.0350	0.0350	0.0350	0.0350	-
Feb 14, 2024	0.0350	0.0350	0.0350	0.0350	0.0350	-
Feb 13, 2024	0.0350	0.0450	0.0450	0.0350	0.0350	297
Feb 12, 2024	0.0350	0.0385	0.0385	0.0385	0.0385	725
Feb 09, 2024	0.0350	0.0200	0.0200	0.0350	0.0350	1,004
Feb 08, 2024	0.0450	0.0204	0.0204	0.0350	0.0350	297
Feb 07, 2024	0.0350	0.0350	0.0350	0.0350	0.0350	-
Feb 06, 2024	0.0350	0.0350	0.0350	0.0350	0.0350	-
Feb 05, 2024	0.0350	0.0350	0.0350	0.0350	0.0350	-
Feb 02, 2024	0.0350	0.0350	0.0350	0.0350	0.0350	-
Feb 01, 2024	0.0350	0.0350	0.0350	0.0350	0.0350	-
Jan 31, 2024	0.0350	0.0350	0.0350	0.0350	0.0350	-
Jan 30, 2024	0.0350	0.0350	0.0350	0.0350	0.0350	-
Jan 29, 2024	0.0350	0.0350	0.0350	0.0350	0.0350	-
Jan 26, 2024	0.0350	0.0265	0.0265	0.0350	0.0350	20,000
Jan 25, 2024	0.0350	0.0385	0.0385	0.0385	0.0385	725
Jan 24, 2024	0.0350	0.0350	0.0350	0.0350	0.0350	-
Jan 23, 2024	0.0350	0.0385	0.0200	0.0385	0.0385	19,846
Jan 22, 2024	0.0350	0.0350	0.0350	0.0350	0.0350	-
Jan 19, 2024	0.0350	0.0350	0.0350	0.0350	0.0350	-
Jan 18, 2024	0.0350	0.0385	0.0280	0.0350	0.0350	417,542
Jan 17, 2024	0.0350	0.0280	0.0280	0.0280	0.0280	967
Jan 16, 2024	0.0350	0.0315	0.0315	0.0315	0.0315	33
Jan 12, 2024	0.0350	0.0385	0.0360	0.0350	0.0350	1,278
Jan 11, 2024	0.0350	0.0250	0.0250	0.0350	0.0350	2,646
Jan 10, 2024	0.0350	0.0200	0.0200	0.0350	0.0350	49,849
Jan 09, 2024	0.0350	0.0350	0.0350	0.0350	0.0350	-
Jan 08, 2024	0.0350	0.0350	0.0350	0.0350	0.0350	1,571
Jan 05, 2024	0.0350	0.0350	0.0350	0.0350	0.0350	-
Jan 04, 2024	0.0350	0.0255	0.0255	0.0350	0.0350	2,845
Jan 03, 2024	0.0350	0.0350	0.0350	0.0350	0.0350	-
Jan 02, 2024	0.0350	0.0350	0.0350	0.0350	0.0350	-
Dec 29, 2023	0.0350	0.0350	0.0350	0.0350	0.0350	-
Dec 28, 2023	0.0350	0.0385	0.0385	0.0385	0.0385	436
Dec 27, 2023	0.0350	0.0350	0.0350	0.0350	0.0350	-
Dec 26, 2023	0.0350	0.0350	0.0350	0.0350	0.0350	-
Dec 22, 2023	0.0350	0.0350	0.0350	0.0350	0.0350	-
Dec 21, 2023	0.0350	0.0350	0.0350	0.0350	0.0350	-
Dec 20, 2023	0.0350	0.0350	0.0350	0.0350	0.0350	-
Dec 19, 2023	0.0350	0.0300	0.0200	0.0350	0.0350	630,000
Dec 18, 2023	0.0350	0.0350	0.0350	0.0350	0.0350	-
Dec 15, 2023	0.0350	0.0350	0.0350	0.0350	0.0350	-
Dec 14, 2023	0.0350	0.0350	0.0350	0.0350	0.0350	-
Dec 13, 2023	0.0350	0.0355	0.0355	0.0355	0.0355	847
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P/TSX22,290.62+31.15(+0.14%)

S&P 5005,187.70+6.96(+0.13%)

DOW38,884.26+31.99(+0.08%)

CAD/USD0.7272-0.0015(-0.20%)

CRUDE OIL78.10-0.28(-0.36%)

Bitcoin CAD86,328.97-1,314.33(-1.50%)

Alternative Liquidity Fund Ord (ALF)

S&P/TSX
22,290.62
+31.15(+0.14%)

S&P 500
5,187.70
+6.96(+0.13%)

DOW
38,884.26
+31.99(+0.08%)

CAD/USD
0.7272
-0.0015(-0.20%)

CRUDE OIL
78.10
-0.28(-0.36%)

Bitcoin CAD
86,328.97
-1,314.33(-1.50%)