EODData

LSE, ALF: Alternative Liquidity Fund Limited

03 Sep 2025
LAST:

0.0980

CHANGE:
 0.00
OPEN:
0.0980
HIGH:
0.0980
ASK:
0.0000
VOLUME:
0
CHG(%):
0.00
PREV:
0.0980
LOW:
0.0980
BID:
0.0600
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
03 Sep 250.09800.09800.09800.09800
02 Sep 250.08500.09800.08500.0980265
01 Sep 250.09800.09800.09800.098012
29 Aug 250.09850.08500.08500.097512
28 Aug 250.08500.09800.08500.0980100
27 Aug 250.11000.11000.09800.0980100
26 Aug 250.09800.09800.09800.0980160K
25 Aug 250.09750.09750.08500.0975160.1K
22 Aug 250.08500.09800.08500.0850160.1K
21 Aug 250.09800.09800.09800.0980737.9K

COMPANY PROFILE

Name:Alternative Liquidity Fund Limited
About:Alternative Liquidity Fund Limited is a closed ended equity mutual fund launched and managed by Warana Capital, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across the diversified sectors. Alternative Liquidity Fund Limited was formed on September 17, 2015 and is domiciled in Guernsey.
Industry:Asset Management
Address:55 Fifth Avenue, New York, NY, United States, 10003

SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:0.10
MA10:0.10
MA20:0.10
MA50:0.09
MA100:0.07
STO9:52.00
STO14:52.00
RSI14:46.55
WPR14:-13.33
MTM14:0.00
ROC14:-0.02
ATR:0.01
Week High:0.11
Week Low:0.09
Month High:0.11
Month Low:0.09
Volatility:2.83

RECENT DIVIDENDS

Date Amount
02 Nov 2021$0.02
29 Mar 2021$0.01
28 Jul 2020$0.01
19 Dec 2019$0.02