Nasdaq · ALIL · ETF
Argent Focused Small Cap ETF (ALIL) ETF price history
Every Nasdaq trading session of Argent Focused Small Cap ETF from Apr 9, 2025 to Sep 28, 2026: 369 daily bars, adjusted for splits and dividends, with minute bars from Jul 14, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
ALIL adjusted close, 2025 to 2026
- $33.32
- All time high, 2026
- $33.36
- 52 week high, $27.25 low
- 369
- Daily sessions since 2025
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2025 to 2026 series and minute bars.
ALIL key facts
- Argent Focused Small Cap ETF (ALIL) closed at $30.17 on Sep 28, 2026 on Nasdaq.
- ALIL's all time high close is $33.32, set on Jun 30, 2026; its all time low close is $26.02 on Apr 21, 2025.
- ALIL's 52 week range is $27.25 to $33.36.
- ALIL returned +3.9% over the year to Sep 28, 2026.
- Since Apr 9, 2025 ALIL returned +11%, +7.5% a year compounded.
- ALIL's deepest drawdown was -12.6% from Jan 21, 2026 to Mar 30, 2026.
- DataCedar holds 369 daily sessions of ALIL history from Apr 9, 2025 and minute bars from Jul 14, 2026, adjusted for splits and dividends, served by the API under a key.
ALIL price chart, 2025 to 2026
ALIL returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -3.3% |
| 3 months | -7.6% |
| 6 months | +9.7% |
| Year to date | +3.1% |
| 1 year | +3.9% |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since Apr 9, 2025 | +11.2% |
| Compound annual growth, 1.5 years | +7.5% |
ALIL records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $33.32 on Jun 30, 2026
- All time low close
- $26.02 on Apr 21, 2025
- 52 week high
- $33.36 on Jun 25, 2026
- 52 week low
- $27.25 on Mar 30, 2026
- Deepest drawdown
- -12.6% from Jan 21, 2026 to Mar 30, 2026, recovered Jun 2, 2026
- Best single session
- +3.7% on Apr 8, 2026
- Worst single session
- -3.4% on Apr 10, 2025
- Volatility, 1 year annualised
- 19.6%
- Sessions closing higher, 1 year
- 53%
ALIL price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2025 starts on Apr 9, 2025; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $29.02 | $33.36 | $27.25 | $30.17 | +4.3% | 486.3K | 185 |
| 2025 | $24.94 | $30.16 | $24.72 | $28.93 | n/a | 891.7K | 184 |
ALIL monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $30.17 | -2.8% |
| August 2026 | $31.05 | -0.3% |
| July 2026 | $31.16 | -6.5% |
| June 2026 | $33.32 | +9.2% |
| May 2026 | $30.52 | -0.1% |
| April 2026 | $30.54 | +9.4% |
| March 2026 | $27.91 | -6.5% |
| February 2026 | $29.84 | -0.7% |
| January 2026 | $30.04 | +3.8% |
| December 2025 | $28.93 | -0.5% |
| November 2025 | $29.08 | +2.3% |
| October 2025 | $28.42 | -2.2% |
About the ALIL data
Daily bars. 369 sessions from Apr 9, 2025 to Sep 28, 2026, one row per Nasdaq trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 14, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are Nasdaq trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Apr 9, 2025, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/ALIL/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on Nasdaq
Common questions
ALIL share price history
