KB Balhae Infrastructure Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-16 | 10,060.00 | 10,060.00 | 9,910.00 | 10,010.00 | 10,010.00 | 127,759 |
| 2026-10-15 | 9,950.00 | 10,030.00 | 9,880.00 | 9,970.00 | 9,970.00 | 110,726 |
| 2026-10-14 | 10,090.00 | 10,090.00 | 9,970.00 | 10,040.00 | 10,040.00 | 89,419 |
| 2026-10-13 | 10,060.00 | 10,100.00 | 9,930.00 | 10,040.00 | 10,040.00 | 114,505 |
| 2026-10-12 | 9,970.00 | 10,060.00 | 9,940.00 | 10,060.00 | 10,060.00 | 85,282 |
| 2026-10-08 | 9,980.00 | 10,040.00 | 9,930.00 | 10,040.00 | 10,040.00 | 66,057 |
| 2026-10-07 | 10,000.00 | 10,060.00 | 9,890.00 | 10,040.00 | 10,040.00 | 76,155 |
| 2026-10-06 | 10,040.00 | 10,070.00 | 9,940.00 | 10,040.00 | 10,040.00 | 88,972 |
| 2026-10-02 | 10,050.00 | 10,100.00 | 9,990.00 | 10,100.00 | 10,100.00 | 38,607 |
| 2026-10-01 | 10,030.00 | 10,090.00 | 9,950.00 | 10,070.00 | 10,070.00 | 103,961 |
| 2026-09-30 | 10,120.00 | 10,120.00 | 9,970.00 | 10,030.00 | 10,030.00 | 98,142 |
| 2026-09-29 | 10,070.00 | 10,130.00 | 9,990.00 | 10,130.00 | 10,130.00 | 70,510 |
| 2026-09-28 | 10,220.00 | 10,220.00 | 10,000.00 | 10,130.00 | 10,130.00 | 185,905 |
| 2026-09-23 | 10,420.00 | 10,420.00 | 10,080.00 | 10,190.00 | 10,190.00 | 182,321 |
| 2026-09-22 | 10,280.00 | 10,830.00 | 10,270.00 | 10,410.00 | 10,410.00 | 224,129 |
| 2026-09-21 | 10,320.00 | 10,420.00 | 10,130.00 | 10,280.00 | 10,280.00 | 195,113 |
| 2026-09-18 | 10,450.00 | 11,000.00 | 10,290.00 | 10,450.00 | 10,450.00 | 2,239,693 |
| 2026-09-17 | 10,430.00 | 10,500.00 | 10,350.00 | 10,490.00 | 10,490.00 | 192,499 |
| 2026-09-16 | 10,710.00 | 10,710.00 | 10,380.00 | 10,430.00 | 10,430.00 | 110,927 |
| 2026-09-15 | 10,600.00 | 10,610.00 | 10,410.00 | 10,600.00 | 10,600.00 | 192,847 |
| 2026-09-14 | 10,600.00 | 10,600.00 | 10,450.00 | 10,570.00 | 10,570.00 | 192,040 |
| 2026-09-11 | 10,490.00 | 10,610.00 | 10,430.00 | 10,600.00 | 10,600.00 | 142,915 |
| 2026-09-10 | 10,410.00 | 10,620.00 | 10,310.00 | 10,530.00 | 10,530.00 | 148,579 |
| 2026-09-09 | 10,400.00 | 10,560.00 | 10,300.00 | 10,410.00 | 10,410.00 | 167,690 |
| 2026-09-08 | 10,490.00 | 10,640.00 | 10,310.00 | 10,370.00 | 10,370.00 | 166,462 |
| 2026-09-07 | 10,530.00 | 10,530.00 | 10,350.00 | 10,490.00 | 10,490.00 | 133,197 |
| 2026-09-04 | 10,530.00 | 10,740.00 | 10,450.00 | 10,600.00 | 10,600.00 | 134,106 |
| 2026-09-03 | 10,500.00 | 11,040.00 | 10,440.00 | 10,620.00 | 10,620.00 | 136,384 |
| 2026-09-02 | 10,630.00 | 10,680.00 | 10,400.00 | 10,490.00 | 10,490.00 | 170,079 |
| 2026-09-01 | 10,580.00 | 10,580.00 | 10,370.00 | 10,540.00 | 10,540.00 | 149,339 |
| 2026-08-31 | 10,320.00 | 10,650.00 | 10,320.00 | 10,580.00 | 10,580.00 | 163,512 |
| 2026-08-28 | 10,430.00 | 10,490.00 | 10,330.00 | 10,450.00 | 10,450.00 | 163,632 |
| 2026-08-27 | 10,370.00 | 10,390.00 | 10,220.00 | 10,320.00 | 10,320.00 | 117,270 |
| 2026-08-26 | 10,370.00 | 10,440.00 | 10,160.00 | 10,360.00 | 10,360.00 | 158,013 |
| 2026-08-25 | 10,200.00 | 10,400.00 | 10,150.00 | 10,360.00 | 10,360.00 | 186,778 |
| 2026-08-24 | 10,300.00 | 10,340.00 | 10,150.00 | 10,150.00 | 10,150.00 | 131,869 |
| 2026-08-21 | 10,290.00 | 10,450.00 | 10,180.00 | 10,300.00 | 10,300.00 | 76,981 |
| 2026-08-20 | 10,040.00 | 10,280.00 | 10,020.00 | 10,280.00 | 10,280.00 | 96,665 |
| 2026-08-19 | 10,300.00 | 10,360.00 | 9,900.00 | 10,050.00 | 10,050.00 | 78,056 |
| 2026-08-18 | 10,380.00 | 10,380.00 | 10,150.00 | 10,290.00 | 10,290.00 | 59,760 |
| 2026-08-14 | 10,280.00 | 10,400.00 | 10,250.00 | 10,300.00 | 10,300.00 | 98,301 |
| 2026-08-13 | 10,580.00 | 10,750.00 | 10,430.00 | 10,470.00 | 10,145.00 | 211,851 |
| 2026-08-12 | 10,220.00 | 10,470.00 | 10,180.00 | 10,470.00 | 10,145.00 | 85,318 |
| 2026-08-11 | 10,480.00 | 10,480.00 | 10,160.00 | 10,260.00 | 9,941.52 | 96,115 |
| 2026-08-10 | 10,340.00 | 10,430.00 | 10,120.00 | 10,350.00 | 10,028.72 | 116,368 |
| 2026-08-07 | 10,430.00 | 10,430.00 | 10,200.00 | 10,340.00 | 10,019.04 | 35,720 |
| 2026-08-06 | 10,460.00 | 10,460.00 | 10,150.00 | 10,200.00 | 9,883.38 | 71,094 |
| 2026-08-05 | 10,680.00 | 10,680.00 | 10,370.00 | 10,410.00 | 10,086.86 | 71,139 |
| 2026-08-04 | 10,610.00 | 10,680.00 | 10,510.00 | 10,680.00 | 10,348.48 | 68,419 |
| 2026-08-03 | 10,300.00 | 10,650.00 | 10,300.00 | 10,650.00 | 10,319.41 | 75,467 |
| 2026-07-31 | 10,500.00 | 10,640.00 | 10,300.00 | 10,590.00 | 10,261.28 | 77,711 |
| 2026-07-30 | 10,650.00 | 10,650.00 | 10,350.00 | 10,350.00 | 10,028.72 | 104,205 |
| 2026-07-29 | 10,770.00 | 10,940.00 | 10,430.00 | 10,530.00 | 10,203.14 | 103,864 |
| 2026-07-28 | 10,860.00 | 10,930.00 | 10,620.00 | 10,670.00 | 10,338.79 | 126,891 |
| 2026-07-27 | 10,510.00 | 11,230.00 | 10,510.00 | 10,750.00 | 10,416.31 | 62,018 |
| 2026-07-24 | 10,710.00 | 10,890.00 | 10,470.00 | 10,490.00 | 10,164.38 | 89,457 |
| 2026-07-23 | 10,860.00 | 10,940.00 | 10,670.00 | 10,790.00 | 10,455.07 | 75,481 |
| 2026-07-22 | 11,110.00 | 11,110.00 | 10,790.00 | 10,940.00 | 10,600.41 | 63,160 |
| 2026-07-21 | 10,560.00 | 11,150.00 | 10,560.00 | 11,150.00 | 10,803.89 | 77,112 |
| 2026-07-20 | 10,940.00 | 11,080.00 | 10,710.00 | 10,750.00 | 10,416.31 | 89,384 |
Page 1 of 2 · 120 trading daysOlder →
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-08-14 | 325.0000 KRW |
| 2026-06-29 | 325.0000 KRW |
| 2025-12-29 | 325.0000 KRW |
| 2025-06-27 | 325.0000 KRW |
| 2024-12-27 | 325.0000 KRW |
Open, high, low and close are as traded (KRW). Adjusted close accounts for splits and dividends. Educational only, not financial advice.