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Argent Focused Small Cap ETF

ALILNASDAQArgentEquity

$29.69Today:- (-)1Y +1.72%

As of Oct 23, 2026 close

Assets (AUM)
$23.11M
Expense ratio
0.74%
Dividend yield
0.46%
Holdings
47
52-week range
$27.26$33.36
Volume (live)
-
Avg. volume (3M)
3.55K

ALIL ETF Historical Prices: Argent Focused Small Cap ETF

Complete OHLC price data, adjusted close prices, and daily trading volume for this Equity ETF. Analyze trends with customizable time periods and intervals.

ALIL Historical Price Chart: Trends & Patterns

Visualize price movements and trading patterns with adjustable time periods and data intervals.

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ALIL Historical Price Data Table

Complete historical stock price data with OHLC prices, adjusted close, and daily trading volume. Filter by time interval and date range for detailed price history analysis.

Filter Historical Data

Active filters: 6 Months · Daily126 records
Showing 1-50 of 126
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ALIL historical price data table with daily, weekly, monthly, quarterly, and yearly trading intervals. Track Open, High, Low, Close, Adjusted Close prices, and trading volume to analyze price trends, technical patterns, and market activity for comprehensive price history analysis.
DateOpenHighLowCloseAdj CloseVolume
Oct 23, 202629.6929.6929.6929.6929.69144
Oct 22, 202629.6629.7129.6629.7129.71328
Oct 21, 202630.0730.0730.0730.0730.078
Oct 20, 202629.6829.7029.6829.7029.70116
Oct 19, 202629.4829.4829.4829.4829.487
Oct 16, 202629.8029.8029.3229.4129.426.31K
Oct 15, 202629.5629.8429.5629.8429.84133
Oct 14, 202629.9629.9629.4329.5029.50592
Oct 13, 202630.0430.2130.0430.2130.21860
Oct 12, 202630.2030.2030.1930.1930.191.12K
Oct 9, 202630.4830.5030.4330.4330.432.63K
Oct 8, 202630.0030.2330.0030.1430.146.95K
Oct 7, 202630.2030.3230.2030.3130.312.22K
Oct 6, 202630.9730.9730.8230.8730.87559
Oct 5, 202630.9130.9930.9130.9130.913.10K
Oct 2, 202630.9430.9430.8530.8530.852.41K
Oct 1, 202629.9230.4229.9230.4230.42551
Sep 30, 202630.0330.0730.0230.0430.042.40K
Sep 29, 202630.0530.0729.9130.0730.07335
Sep 28, 202630.0130.1730.0130.1730.17227
Sep 25, 202630.5230.5530.5230.5230.52515
Sep 24, 202630.0330.3630.0330.3630.36589
Sep 23, 202630.3730.5030.3330.3530.351.21K
Sep 22, 202630.3930.5430.3930.4830.491.77K
Sep 21, 202630.3230.4730.3230.4330.433.13K
Sep 18, 202630.0430.2330.0430.2330.231.67K
Sep 17, 202630.4230.4630.2530.2530.252.35K
Sep 16, 202630.3330.4229.9430.2030.20790
Sep 15, 202630.3830.3830.0930.1730.1759.82K
Sep 14, 202630.4930.4930.4130.4130.413.61K
Sep 11, 202630.8030.8230.7930.8230.8214.13K
Sep 10, 202630.3130.3130.2830.2830.28153
Sep 9, 202630.8030.8030.6330.6330.63159
Sep 8, 202631.0031.1031.0031.0331.03332
Sep 4, 202631.0331.1331.0331.1331.132.56K
Sep 3, 202630.5630.8630.5230.8630.862.04K
Sep 2, 202630.5930.5930.5630.5630.561.88K
Sep 1, 202630.4830.4830.4130.4130.411.96K
Aug 31, 202630.9631.0530.9631.0531.05462
Aug 28, 202631.1931.1931.1931.1931.1911
Aug 27, 202631.6431.7431.5431.7431.741.67K
Aug 26, 202631.5631.5631.5631.5631.5615
Aug 25, 202631.2731.2731.2731.2731.2768
Aug 24, 202631.3031.3031.3031.3031.3044
Aug 21, 202631.6631.6931.6631.6931.69126
Aug 20, 202631.3531.3531.3531.3531.3547
Aug 19, 202631.9631.9631.7531.7731.771.65K
Aug 18, 202632.0732.1032.0332.0732.07537
Aug 17, 202632.7532.8532.7532.8232.822.70K
Aug 14, 202632.7532.7532.7132.7332.731.02K
Show:
of 126

Source: Daily exchange trading data. Data as of Oct 23, 2026. Data sources and methodology

Understanding Historical ETF Price Data & OHLC Metrics

Open Price
The price at which the ETF opened for trading at the start of the trading session.
High Price
The highest price at which the ETF traded during the trading session.
Low Price
The lowest price at which the ETF traded during the trading session.
Close Price
The final price when trading closed for the session.
Adjusted Close Price
The closing price adjusted for corporate actions such as dividends, stock splits, and rights offerings. Used for accurate long-term historical price analysis and return calculations.
Volume
The total number of shares traded during the session, indicating trading activity and liquidity.

Using Historical Prices for Technical Analysis

Traders and investors use historical price data to identify patterns, support and resistance levels, and price trends. By analyzing OHLC values across different intervals, you can spot key market signals.

Trading Ranges
High and Low prices reveal daily and weekly volatility patterns, helping identify potential breakout or consolidation zones.
Price Momentum
Close price changes across intervals indicate bullish or bearish activity and overall trend direction.
Volume Confirmation
Trading volume validates price movements and trend strength. High volume typically confirms significant price changes.
Long-term Trends
Monthly and yearly intervals reveal major price patterns and cycles, useful for position trading and portfolio analysis.

Frequently Asked Questions About Argent Focused Small Cap ETF Historical Prices

What is OHLC data for ALIL?

OHLC stands for Open, High, Low, Close - the four key price points for ALIL during each trading period. Open is the first trade price, High is the maximum price reached, Low is the minimum price, and Close is the final trade price for the period.

What is adjusted close price for ALIL?

The adjusted close price for ALIL is the closing price modified to account for corporate actions like stock splits and dividend distributions. This provides accurate historical price comparison for long-term analysis.

How far back does ALIL price history go?

ALIL historical price data is available from the ETF's inception on Apr 8, 2025. Use the "Max" time period option to view all available historical data, or select specific periods like 1 year, 5 years, or 10 years.

What time intervals are available for ALIL data?

ALIL historical data is available in multiple intervals: daily (individual trading days), weekly (week-ending prices), monthly (month-end prices), quarterly (quarter-end prices), and yearly (year-end prices).

Why is trading volume important for ALIL?

Trading volume for ALIL indicates market activity and liquidity. High volume often confirms price trends, while low volume may suggest weak price movements. Volume analysis helps validate technical patterns and identify potential reversals.