KB Balhae Infrastructure Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-01-19 | 9,970.00 | 10,000.00 | 9,610.00 | 9,970.00 | 9,348.12 | 124,938 |
| 2026-01-16 | 9,970.00 | 9,970.00 | 9,720.00 | 9,970.00 | 9,348.12 | 174,657 |
| 2026-01-15 | 9,700.00 | 9,850.00 | 9,690.00 | 9,840.00 | 9,226.22 | 101,311 |
| 2026-01-14 | 9,780.00 | 9,990.00 | 9,620.00 | 9,700.00 | 9,094.96 | 133,619 |
| 2026-01-13 | 10,000.00 | 10,000.00 | 9,510.00 | 9,720.00 | 9,113.71 | 220,809 |
| 2026-01-12 | 9,900.00 | 9,950.00 | 9,810.00 | 9,930.00 | 9,310.61 | 124,839 |
| 2026-01-09 | 9,970.00 | 9,980.00 | 9,770.00 | 9,900.00 | 9,282.48 | 133,116 |
| 2026-01-08 | 9,790.00 | 9,990.00 | 9,790.00 | 9,910.00 | 9,291.86 | 159,071 |
| 2026-01-07 | 10,000.00 | 10,090.00 | 9,940.00 | 9,970.00 | 9,348.12 | 124,921 |
| 2026-01-06 | 10,140.00 | 10,140.00 | 9,950.00 | 10,000.00 | 9,376.24 | 160,061 |
| 2026-01-05 | 10,050.00 | 10,240.00 | 9,910.00 | 10,020.00 | 9,395.00 | 163,639 |
| 2026-01-02 | 10,020.00 | 10,500.00 | 9,860.00 | 10,000.00 | 9,376.24 | 128,693 |
| 2025-12-30 | 9,950.00 | 10,020.00 | 9,740.00 | 10,020.00 | 9,395.00 | 80,287 |
| 2025-12-29 | 9,730.00 | 9,950.00 | 9,700.00 | 9,930.00 | 9,310.61 | 142,479 |
| 2025-12-26 | 10,040.00 | 10,050.00 | 9,970.00 | 10,030.00 | 9,099.65 | 154,181 |
| 2025-12-24 | 10,140.00 | 10,240.00 | 9,990.00 | 10,040.00 | 9,108.72 | 82,795 |
| 2025-12-23 | 10,240.00 | 10,240.00 | 10,020.00 | 10,140.00 | 9,199.44 | 163,311 |
| 2025-12-22 | 9,980.00 | 10,290.00 | 9,940.00 | 10,250.00 | 9,299.24 | 243,096 |
| 2025-12-19 | 9,920.00 | 9,960.00 | 9,860.00 | 9,960.00 | 9,036.14 | 133,807 |
| 2025-12-18 | 9,740.00 | 9,890.00 | 9,650.00 | 9,880.00 | 8,963.56 | 267,189 |
| 2025-12-17 | 9,740.00 | 9,740.00 | 9,600.00 | 9,740.00 | 8,836.54 | 219,060 |
| 2025-12-16 | 9,860.00 | 9,860.00 | 9,640.00 | 9,710.00 | 8,809.33 | 248,195 |
| 2025-12-15 | 9,860.00 | 9,860.00 | 9,700.00 | 9,860.00 | 8,945.41 | 267,969 |
| 2025-12-12 | 10,000.00 | 10,010.00 | 9,750.00 | 9,870.00 | 8,954.49 | 356,001 |
| 2025-12-11 | 9,940.00 | 9,990.00 | 9,800.00 | 9,990.00 | 9,063.36 | 329,937 |
| 2025-12-10 | 9,810.00 | 9,920.00 | 9,690.00 | 9,920.00 | 8,999.85 | 155,557 |
| 2025-12-09 | 9,840.00 | 9,880.00 | 9,670.00 | 9,810.00 | 8,900.05 | 195,655 |
| 2025-12-08 | 9,790.00 | 9,800.00 | 9,590.00 | 9,800.00 | 8,890.98 | 194,498 |
| 2025-12-05 | 9,780.00 | 9,790.00 | 9,690.00 | 9,740.00 | 8,836.54 | 213,485 |
| 2025-12-04 | 9,830.00 | 9,830.00 | 9,690.00 | 9,780.00 | 8,872.83 | 152,208 |
| 2025-12-03 | 9,670.00 | 9,830.00 | 9,620.00 | 9,790.00 | 8,881.91 | 175,037 |
| 2025-12-02 | 9,730.00 | 9,730.00 | 9,580.00 | 9,670.00 | 8,773.04 | 202,086 |
| 2025-12-01 | 9,750.00 | 9,750.00 | 9,610.00 | 9,720.00 | 8,818.40 | 215,920 |
| 2025-11-28 | 9,750.00 | 9,810.00 | 9,670.00 | 9,750.00 | 8,845.62 | 99,406 |
| 2025-11-27 | 9,750.00 | 9,800.00 | 9,650.00 | 9,750.00 | 8,845.62 | 124,283 |
| 2025-11-26 | 9,800.00 | 9,800.00 | 9,660.00 | 9,740.00 | 8,836.54 | 132,782 |
| 2025-11-25 | 9,530.00 | 9,800.00 | 9,530.00 | 9,700.00 | 8,800.26 | 247,083 |
| 2025-11-24 | 9,780.00 | 10,010.00 | 9,540.00 | 9,580.00 | 8,691.39 | 182,931 |
| 2025-11-21 | 9,900.00 | 9,900.00 | 9,650.00 | 9,770.00 | 8,863.76 | 226,582 |
| 2025-11-20 | 10,030.00 | 10,060.00 | 9,790.00 | 9,840.00 | 8,927.27 | 225,920 |
| 2025-11-19 | 10,200.00 | 10,200.00 | 9,910.00 | 10,000.00 | 9,072.43 | 137,280 |
| 2025-11-18 | 10,360.00 | 10,360.00 | 9,980.00 | 10,030.00 | 9,099.65 | 211,459 |
| 2025-11-17 | 10,440.00 | 10,440.00 | 10,130.00 | 10,210.00 | 9,262.95 | 71,418 |
| 2025-11-14 | 10,290.00 | 10,290.00 | 10,180.00 | 10,260.00 | 9,308.31 | 66,825 |
| 2025-11-13 | 10,600.00 | 10,600.00 | 10,210.00 | 10,290.00 | 9,335.53 | 115,581 |
| 2025-11-12 | 10,480.00 | 10,530.00 | 10,240.00 | 10,420.00 | 9,453.47 | 80,710 |
| 2025-11-11 | 10,450.00 | 10,530.00 | 10,270.00 | 10,480.00 | 9,507.90 | 98,391 |
| 2025-11-10 | 10,220.00 | 10,380.00 | 10,060.00 | 10,380.00 | 9,417.18 | 54,162 |
| 2025-11-07 | 10,000.00 | 10,180.00 | 9,940.00 | 10,140.00 | 9,199.44 | 199,013 |
| 2025-11-06 | 10,490.00 | 10,490.00 | 9,960.00 | 9,960.00 | 9,036.14 | 158,857 |
| 2025-11-05 | 10,370.00 | 10,480.00 | 10,240.00 | 10,380.00 | 9,417.18 | 162,543 |
| 2025-11-04 | 10,340.00 | 10,430.00 | 10,250.00 | 10,370.00 | 9,408.11 | 88,460 |
| 2025-11-03 | 10,300.00 | 10,340.00 | 10,160.00 | 10,340.00 | 9,380.89 | 150,326 |
| 2025-10-31 | 10,200.00 | 10,290.00 | 10,000.00 | 10,290.00 | 9,335.53 | 107,416 |
| 2025-10-30 | 9,980.00 | 10,280.00 | 9,910.00 | 10,200.00 | 9,253.88 | 247,129 |
| 2025-10-29 | 9,790.00 | 9,950.00 | 9,700.00 | 9,900.00 | 8,981.70 | 173,618 |
| 2025-10-28 | 9,700.00 | 9,730.00 | 9,480.00 | 9,690.00 | 8,791.18 | 233,312 |
| 2025-10-27 | 9,450.00 | 9,850.00 | 9,450.00 | 9,700.00 | 8,800.26 | 304,591 |
| 2025-10-24 | 9,290.00 | 9,450.00 | 9,290.00 | 9,450.00 | 8,573.44 | 126,446 |
| 2025-10-23 | 9,290.00 | 9,400.00 | 9,180.00 | 9,290.00 | 8,428.29 | 175,659 |
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.