KB Balhae Infrastructure Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 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 |
| 2025-10-17 | 9,340.00 | 9,420.00 | 9,240.00 | 9,350.00 | 8,482.72 | 174,160 |
| 2025-10-16 | 9,130.00 | 9,490.00 | 9,130.00 | 9,270.00 | 8,410.14 | 199,976 |
| 2025-10-15 | 9,350.00 | 9,350.00 | 9,190.00 | 9,200.00 | 8,346.63 | 169,092 |
| 2025-10-14 | 9,340.00 | 9,400.00 | 9,180.00 | 9,290.00 | 8,428.29 | 159,028 |
| 2025-10-13 | 9,210.00 | 9,365.00 | 9,150.00 | 9,290.00 | 8,428.29 | 239,335 |
| 2025-10-10 | 9,110.00 | 9,290.00 | 9,070.00 | 9,200.00 | 8,346.63 | 176,065 |
| 2025-10-02 | 9,080.00 | 9,150.00 | 9,070.00 | 9,120.00 | 8,274.05 | 113,842 |
| 2025-10-01 | 8,970.00 | 9,100.00 | 8,970.00 | 9,100.00 | 8,255.91 | 114,149 |
| 2025-09-30 | 8,800.00 | 9,080.00 | 8,790.00 | 8,990.00 | 8,156.11 | 151,963 |
| 2025-09-29 | 8,840.00 | 8,840.00 | 8,780.00 | 8,810.00 | 7,992.81 | 101,963 |
| 2025-09-26 | 8,910.00 | 8,910.00 | 8,680.00 | 8,810.00 | 7,992.81 | 147,202 |
| 2025-09-25 | 8,780.00 | 8,790.00 | 8,750.00 | 8,770.00 | 7,956.52 | 68,631 |
| 2025-09-24 | 8,780.00 | 8,880.00 | 8,750.00 | 8,790.00 | 7,974.66 | 112,670 |
| 2025-09-23 | 8,790.00 | 8,830.00 | 8,720.00 | 8,790.00 | 7,974.66 | 134,367 |
| 2025-09-22 | 8,790.00 | 8,830.00 | 8,760.00 | 8,820.00 | 8,001.88 | 123,496 |
| 2025-09-19 | 8,760.00 | 8,870.00 | 8,700.00 | 8,790.00 | 7,974.66 | 142,143 |
| 2025-09-18 | 8,790.00 | 8,850.00 | 8,500.00 | 8,810.00 | 7,992.81 | 195,732 |
| 2025-09-17 | 8,800.00 | 8,810.00 | 8,750.00 | 8,790.00 | 7,974.66 | 102,116 |
| 2025-09-16 | 8,850.00 | 8,850.00 | 8,700.00 | 8,790.00 | 7,974.66 | 147,231 |
| 2025-09-15 | 8,860.00 | 8,870.00 | 8,780.00 | 8,800.00 | 7,983.74 | 142,594 |
| 2025-09-12 | 8,860.00 | 8,880.00 | 8,780.00 | 8,840.00 | 8,020.03 | 74,083 |
| 2025-09-11 | 8,910.00 | 8,920.00 | 8,770.00 | 8,830.00 | 8,010.95 | 104,358 |
| 2025-09-10 | 8,900.00 | 8,900.00 | 8,790.00 | 8,850.00 | 8,029.10 | 161,421 |
| 2025-09-09 | 8,920.00 | 8,970.00 | 8,790.00 | 8,860.00 | 8,038.17 | 134,103 |
| 2025-09-08 | 8,880.00 | 8,890.00 | 8,830.00 | 8,880.00 | 8,056.32 | 116,180 |
| 2025-09-05 | 8,760.00 | 8,940.00 | 8,710.00 | 8,880.00 | 8,056.32 | 145,261 |
| 2025-09-04 | 8,710.00 | 8,760.00 | 8,650.00 | 8,760.00 | 7,947.45 | 85,961 |
| 2025-09-03 | 8,800.00 | 8,800.00 | 8,610.00 | 8,650.00 | 7,847.65 | 217,924 |
| 2025-09-02 | 8,890.00 | 8,890.00 | 8,730.00 | 8,760.00 | 7,947.45 | 65,546 |
| 2025-09-01 | 8,990.00 | 8,990.00 | 8,730.00 | 8,800.00 | 7,983.74 | 226,148 |
| 2025-08-29 | 8,700.00 | 8,900.00 | 8,640.00 | 8,900.00 | 8,074.46 | 136,385 |
| 2025-08-28 | 8,600.00 | 8,800.00 | 8,580.00 | 8,720.00 | 7,911.16 | 141,989 |
| 2025-08-27 | 8,580.00 | 8,620.00 | 8,520.00 | 8,590.00 | 7,793.22 | 102,764 |
| 2025-08-26 | 8,500.00 | 8,590.00 | 8,480.00 | 8,560.00 | 7,766.00 | 62,860 |
| 2025-08-25 | 8,450.00 | 8,510.00 | 8,440.00 | 8,500.00 | 7,711.56 | 173,784 |
| 2025-08-22 | 8,700.00 | 8,700.00 | 8,440.00 | 8,450.00 | 7,666.20 | 130,314 |
| 2025-08-21 | 8,670.00 | 8,670.00 | 8,480.00 | 8,500.00 | 7,711.56 | 76,559 |
| 2025-08-20 | 8,650.00 | 8,650.00 | 8,480.00 | 8,550.00 | 7,756.93 | 77,341 |
| 2025-08-19 | 8,800.00 | 8,800.00 | 8,450.00 | 8,570.00 | 7,775.07 | 108,630 |
| 2025-08-18 | 8,580.00 | 8,650.00 | 8,440.00 | 8,510.00 | 7,720.64 | 688,780 |
| 2025-08-14 | 8,390.00 | 8,980.00 | 8,280.00 | 8,400.00 | 7,620.84 | 3,612,873 |
| 2025-08-13 | 8,370.00 | 8,390.00 | 8,290.00 | 8,320.00 | 7,548.26 | 63,952 |
| 2025-08-12 | 8,360.00 | 8,360.00 | 8,250.00 | 8,290.00 | 7,521.04 | 64,940 |
| 2025-08-11 | 8,350.00 | 8,370.00 | 8,220.00 | 8,320.00 | 7,548.26 | 40,530 |
| 2025-08-08 | 8,290.00 | 8,340.00 | 8,170.00 | 8,320.00 | 7,548.26 | 38,302 |
| 2025-08-07 | 8,300.00 | 8,300.00 | 8,170.00 | 8,170.00 | 7,412.17 | 29,859 |
| 2025-08-06 | 8,190.00 | 8,300.00 | 8,180.00 | 8,180.00 | 7,421.25 | 21,200 |
| 2025-08-05 | 8,160.00 | 8,300.00 | 8,160.00 | 8,190.00 | 7,430.32 | 39,062 |
| 2025-08-04 | 8,160.00 | 8,280.00 | 8,130.00 | 8,150.00 | 7,394.03 | 48,709 |
| 2025-08-01 | 8,380.00 | 8,390.00 | 8,120.00 | 8,160.00 | 7,403.10 | 97,500 |
| 2025-07-31 | 8,380.00 | 8,390.00 | 8,300.00 | 8,350.00 | 7,575.48 | 36,470 |
| 2025-07-30 | 8,370.00 | 8,400.00 | 8,300.00 | 8,300.00 | 7,530.12 | 46,980 |
| 2025-07-29 | 8,370.00 | 8,400.00 | 8,270.00 | 8,360.00 | 7,584.55 | 61,347 |
| 2025-07-28 | 8,390.00 | 8,400.00 | 8,210.00 | 8,390.00 | 7,611.77 | 87,512 |
| 2025-07-25 | 8,390.00 | 8,400.00 | 8,230.00 | 8,390.00 | 7,611.77 | 72,308 |
| 2025-07-24 | 8,400.00 | 8,400.00 | 8,270.00 | 8,390.00 | 7,611.77 | 45,794 |
| 2025-07-23 | 8,380.00 | 8,400.00 | 8,270.00 | 8,390.00 | 7,611.77 | 53,474 |
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.