KB Balhae Infrastructure Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-16 | 10,920.00 | 11,150.00 | 10,700.00 | 10,940.00 | 10,600.41 | 158,956 |
| 2026-07-15 | 10,530.00 | 10,990.00 | 10,450.00 | 10,730.00 | 10,396.93 | 94,252 |
| 2026-07-14 | 10,580.00 | 10,870.00 | 10,420.00 | 10,530.00 | 10,203.14 | 70,923 |
| 2026-07-13 | 10,960.00 | 11,040.00 | 10,580.00 | 10,580.00 | 10,251.59 | 105,955 |
| 2026-07-10 | 10,870.00 | 11,090.00 | 10,620.00 | 10,940.00 | 10,600.41 | 118,179 |
| 2026-07-09 | 10,600.00 | 11,000.00 | 10,270.00 | 10,730.00 | 10,396.93 | 188,204 |
| 2026-07-08 | 11,150.00 | 11,150.00 | 10,510.00 | 10,740.00 | 10,406.62 | 154,714 |
| 2026-07-07 | 10,620.00 | 11,380.00 | 10,100.00 | 11,150.00 | 10,803.89 | 436,524 |
| 2026-07-06 | 10,350.00 | 10,790.00 | 10,200.00 | 10,610.00 | 10,280.65 | 125,205 |
| 2026-07-03 | 10,110.00 | 10,460.00 | 9,970.00 | 10,400.00 | 10,077.17 | 215,424 |
| 2026-07-02 | 9,960.00 | 10,120.00 | 9,960.00 | 10,110.00 | 9,796.17 | 92,215 |
| 2026-07-01 | 9,980.00 | 10,130.00 | 9,950.00 | 10,080.00 | 9,767.11 | 93,296 |
| 2026-06-30 | 9,860.00 | 10,180.00 | 9,860.00 | 10,140.00 | 9,825.24 | 185,517 |
| 2026-06-29 | 9,950.00 | 10,050.00 | 9,810.00 | 10,050.00 | 9,738.04 | 95,591 |
| 2026-06-26 | 10,090.00 | 10,090.00 | 9,830.00 | 10,050.00 | 9,423.13 | 69,334 |
| 2026-06-25 | 9,860.00 | 10,070.00 | 9,830.00 | 10,040.00 | 9,413.75 | 115,238 |
| 2026-06-24 | 9,810.00 | 9,950.00 | 9,650.00 | 9,850.00 | 9,235.60 | 83,098 |
| 2026-06-23 | 10,050.00 | 10,050.00 | 9,760.00 | 9,950.00 | 9,329.36 | 65,943 |
| 2026-06-22 | 10,100.00 | 10,100.00 | 9,900.00 | 9,980.00 | 9,357.49 | 57,132 |
| 2026-06-19 | 10,000.00 | 10,090.00 | 9,950.00 | 10,010.00 | 9,385.62 | 73,015 |
| 2026-06-18 | 10,040.00 | 10,180.00 | 10,040.00 | 10,070.00 | 9,441.88 | 221,321 |
| 2026-06-17 | 10,020.00 | 10,090.00 | 10,000.00 | 10,050.00 | 9,423.13 | 213,834 |
| 2026-06-16 | 9,920.00 | 10,040.00 | 9,820.00 | 10,010.00 | 9,385.62 | 181,327 |
| 2026-06-15 | 9,820.00 | 10,060.00 | 9,820.00 | 9,950.00 | 9,329.36 | 199,639 |
| 2026-06-12 | 9,850.00 | 10,090.00 | 9,810.00 | 9,810.00 | 9,198.10 | 353,145 |
| 2026-06-11 | 9,380.00 | 10,030.00 | 9,270.00 | 9,900.00 | 9,282.48 | 402,587 |
| 2026-06-10 | 9,700.00 | 9,800.00 | 9,280.00 | 9,380.00 | 8,794.92 | 445,371 |
| 2026-06-09 | 9,700.00 | 9,790.00 | 9,610.00 | 9,700.00 | 9,094.96 | 87,704 |
| 2026-06-08 | 9,650.00 | 9,670.00 | 9,460.00 | 9,610.00 | 9,010.57 | 81,278 |
| 2026-06-05 | 9,700.00 | 9,740.00 | 9,630.00 | 9,680.00 | 9,076.20 | 90,527 |
| 2026-06-04 | 9,880.00 | 9,900.00 | 9,620.00 | 9,620.00 | 9,019.95 | 126,149 |
| 2026-06-02 | 9,700.00 | 9,880.00 | 9,610.00 | 9,790.00 | 9,179.34 | 100,288 |
| 2026-06-01 | 9,900.00 | 9,900.00 | 9,670.00 | 9,670.00 | 9,066.83 | 128,745 |
| 2026-05-29 | 10,240.00 | 10,240.00 | 9,790.00 | 9,900.00 | 9,282.48 | 108,719 |
| 2026-05-28 | 10,050.00 | 10,130.00 | 9,940.00 | 9,970.00 | 9,348.12 | 82,022 |
| 2026-05-27 | 10,020.00 | 10,130.00 | 10,000.00 | 10,130.00 | 9,498.14 | 115,529 |
| 2026-05-26 | 9,940.00 | 10,190.00 | 9,940.00 | 10,150.00 | 9,516.89 | 160,846 |
| 2026-05-22 | 9,980.00 | 10,040.00 | 9,880.00 | 10,030.00 | 9,404.37 | 102,624 |
| 2026-05-21 | 9,890.00 | 10,020.00 | 9,810.00 | 9,980.00 | 9,357.49 | 112,586 |
| 2026-05-20 | 9,880.00 | 9,910.00 | 9,740.00 | 9,840.00 | 9,226.22 | 96,931 |
| 2026-05-19 | 9,790.00 | 9,900.00 | 9,740.00 | 9,860.00 | 9,244.98 | 100,784 |
| 2026-05-18 | 9,910.00 | 9,950.00 | 9,790.00 | 9,820.00 | 9,207.47 | 157,844 |
| 2026-05-15 | 9,910.00 | 9,960.00 | 9,900.00 | 9,910.00 | 9,291.86 | 60,596 |
| 2026-05-14 | 9,960.00 | 9,960.00 | 9,900.00 | 9,910.00 | 9,291.86 | 65,266 |
| 2026-05-13 | 9,900.00 | 9,990.00 | 9,860.00 | 9,960.00 | 9,338.74 | 107,969 |
| 2026-05-12 | 9,940.00 | 9,985.00 | 9,870.00 | 9,900.00 | 9,282.48 | 110,038 |
| 2026-05-11 | 10,020.00 | 10,020.00 | 9,950.00 | 9,970.00 | 9,348.12 | 82,740 |
| 2026-05-08 | 9,950.00 | 10,020.00 | 9,860.00 | 10,020.00 | 9,395.00 | 111,354 |
| 2026-05-07 | 9,980.00 | 9,990.00 | 9,710.00 | 9,950.00 | 9,329.36 | 179,339 |
| 2026-05-06 | 9,990.00 | 10,010.00 | 9,820.00 | 9,900.00 | 9,282.48 | 156,759 |
| 2026-05-04 | 10,140.00 | 10,140.00 | 9,940.00 | 9,990.00 | 9,366.87 | 128,441 |
| 2026-04-30 | 9,990.00 | 10,140.00 | 9,910.00 | 10,100.00 | 9,470.01 | 171,496 |
| 2026-04-29 | 10,150.00 | 10,150.00 | 9,920.00 | 9,920.00 | 9,301.23 | 195,840 |
| 2026-04-28 | 9,910.00 | 10,230.00 | 9,900.00 | 10,160.00 | 9,526.26 | 233,603 |
| 2026-04-27 | 9,920.00 | 9,960.00 | 9,900.00 | 9,920.00 | 9,301.23 | 208,029 |
| 2026-04-24 | 9,930.00 | 9,950.00 | 9,900.00 | 9,930.00 | 9,310.61 | 123,027 |
| 2026-04-23 | 9,930.00 | 9,960.00 | 9,900.00 | 9,930.00 | 9,310.61 | 181,677 |
| 2026-04-22 | 9,930.00 | 9,950.00 | 9,900.00 | 9,930.00 | 9,310.61 | 130,633 |
| 2026-04-21 | 9,930.00 | 9,990.00 | 9,910.00 | 9,930.00 | 9,310.61 | 191,147 |
| 2026-04-20 | 9,930.00 | 9,960.00 | 9,910.00 | 9,960.00 | 9,338.74 | 80,116 |
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.