KB Balhae Infrastructure Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 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 |
| 2025-10-22 | 9,480.00 | 9,480.00 | 9,220.00 | 9,360.00 | 8,491.79 | 223,387 |
| 2025-10-21 | 9,420.00 | 9,490.00 | 9,340.00 | 9,460.00 | 8,582.52 | 230,304 |
| 2025-10-20 | 9,350.00 | 9,420.00 | 9,290.00 | 9,420.00 | 8,546.23 | 214,637 |
← NewerPage 5 of 5 · 245 trading days
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.