KB Balhae Infrastructure Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-07-22 | 8,310.00 | 8,370.00 | 8,160.00 | 8,360.00 | 7,584.55 | 83,436 |
| 2025-07-21 | 8,150.00 | 8,370.00 | 8,110.00 | 8,310.00 | 7,539.19 | 133,457 |
| 2025-07-18 | 8,110.00 | 8,160.00 | 8,090.00 | 8,150.00 | 7,394.03 | 166,348 |
| 2025-07-17 | 8,170.00 | 8,170.00 | 8,080.00 | 8,140.00 | 7,384.96 | 129,839 |
| 2025-07-16 | 8,130.00 | 8,170.00 | 8,090.00 | 8,170.00 | 7,412.17 | 133,400 |
| 2025-07-15 | 8,100.00 | 8,170.00 | 8,090.00 | 8,170.00 | 7,412.17 | 183,819 |
| 2025-07-14 | 8,130.00 | 8,200.00 | 8,090.00 | 8,170.00 | 7,412.17 | 183,949 |
| 2025-07-11 | 8,090.00 | 8,190.00 | 8,090.00 | 8,170.00 | 7,412.17 | 71,943 |
| 2025-07-10 | 8,110.00 | 8,210.00 | 8,080.00 | 8,100.00 | 7,348.67 | 176,033 |
| 2025-07-09 | 8,250.00 | 8,250.00 | 8,080.00 | 8,080.00 | 7,330.52 | 147,130 |
| 2025-07-08 | 8,100.00 | 8,240.00 | 8,100.00 | 8,210.00 | 7,448.46 | 82,893 |
| 2025-07-07 | 8,050.00 | 8,140.00 | 8,030.00 | 8,100.00 | 7,348.67 | 28,413 |
| 2025-07-04 | 8,000.00 | 8,200.00 | 7,980.00 | 7,990.00 | 7,248.87 | 199,756 |
| 2025-07-03 | 8,450.00 | 8,450.00 | 7,980.00 | 8,070.00 | 7,321.45 | 75,134 |
| 2025-07-02 | 8,060.00 | 8,060.00 | 7,950.00 | 8,050.00 | 7,303.30 | 93,509 |
| 2025-07-01 | 8,150.00 | 8,160.00 | 8,070.00 | 8,160.00 | 7,403.10 | 62,349 |
| 2025-06-30 | 8,100.00 | 8,110.00 | 8,020.00 | 8,070.00 | 7,321.45 | 96,373 |
| 2025-06-27 | 8,200.00 | 8,200.00 | 8,060.00 | 8,100.00 | 7,348.67 | 67,694 |
| 2025-06-26 | 8,380.00 | 8,450.00 | 8,350.00 | 8,450.00 | 7,371.35 | 93,023 |
| 2025-06-25 | 8,400.00 | 8,440.00 | 8,350.00 | 8,380.00 | 7,310.28 | 1,355,885 |
| 2025-06-24 | 8,380.00 | 8,440.00 | 8,290.00 | 8,400.00 | 7,327.73 | 165,855 |
| 2025-06-23 | 8,370.00 | 8,390.00 | 8,300.00 | 8,380.00 | 7,310.28 | 57,637 |
| 2025-06-20 | 8,340.00 | 8,410.00 | 8,280.00 | 8,310.00 | 7,249.22 | 2,955,185 |
| 2025-06-19 | 8,320.00 | 8,420.00 | 8,300.00 | 8,360.00 | 7,292.84 | 92,195 |
| 2025-06-18 | 8,130.00 | 8,330.00 | 8,090.00 | 8,320.00 | 7,257.94 | 376,641 |
| 2025-06-17 | 8,060.00 | 8,130.00 | 8,030.00 | 8,090.00 | 7,057.30 | 172,146 |
| 2025-06-16 | 8,110.00 | 8,160.00 | 8,040.00 | 8,040.00 | 7,013.68 | 232,323 |
| 2025-06-13 | 8,050.00 | 8,250.00 | 8,000.00 | 8,110.00 | 7,074.75 | 3,188,862 |
| 2025-06-12 | 8,150.00 | 8,170.00 | 7,950.00 | 8,070.00 | 7,039.86 | 179,203 |
| 2025-06-11 | 8,120.00 | 8,150.00 | 8,100.00 | 8,150.00 | 7,109.64 | 63,077 |
| 2025-06-10 | 8,070.00 | 8,160.00 | 8,050.00 | 8,120.00 | 7,083.47 | 140,157 |
| 2025-06-09 | 8,010.00 | 8,080.00 | 7,970.00 | 8,070.00 | 7,039.86 | 84,332 |
| 2025-06-05 | 7,980.00 | 8,000.00 | 7,900.00 | 7,970.00 | 6,952.62 | 52,029 |
| 2025-06-04 | 7,920.00 | 8,000.00 | 7,860.00 | 7,980.00 | 6,961.34 | 68,935 |
| 2025-06-02 | 7,870.00 | 7,870.00 | 7,740.00 | 7,860.00 | 6,856.66 | 91,855 |
| 2025-05-30 | 7,910.00 | 7,910.00 | 7,750.00 | 7,760.00 | 6,769.43 | 97,619 |
| 2025-05-29 | 7,970.00 | 7,970.00 | 7,660.00 | 7,910.00 | 6,900.28 | 166,069 |
| 2025-05-28 | 8,090.00 | 8,090.00 | 7,930.00 | 8,020.00 | 6,996.24 | 23,844 |
| 2025-05-27 | 8,060.00 | 8,090.00 | 8,030.00 | 8,090.00 | 7,057.30 | 28,777 |
| 2025-05-26 | 8,030.00 | 8,140.00 | 7,970.00 | 8,100.00 | 7,066.03 | 66,098 |
| 2025-05-23 | 7,940.00 | 8,030.00 | 7,900.00 | 8,000.00 | 6,978.79 | 46,116 |
| 2025-05-22 | 7,890.00 | 7,930.00 | 7,860.00 | 7,930.00 | 6,917.73 | 23,218 |
| 2025-05-21 | 7,850.00 | 7,890.00 | 7,840.00 | 7,890.00 | 6,882.83 | 28,651 |
| 2025-05-20 | 7,820.00 | 7,850.00 | 7,770.00 | 7,850.00 | 6,847.94 | 29,047 |
| 2025-05-19 | 7,840.00 | 7,840.00 | 7,780.00 | 7,820.00 | 6,821.77 | 21,233 |
| 2025-05-16 | 7,850.00 | 7,850.00 | 7,770.00 | 7,820.00 | 6,821.77 | 13,896 |
| 2025-05-15 | 7,830.00 | 7,830.00 | 7,780.00 | 7,820.00 | 6,821.77 | 18,903 |
| 2025-05-14 | 7,830.00 | 7,830.00 | 7,730.00 | 7,810.00 | 6,813.04 | 46,840 |
| 2025-05-13 | 7,830.00 | 7,840.00 | 7,740.00 | 7,830.00 | 6,830.49 | 31,042 |
| 2025-05-12 | 7,770.00 | 7,850.00 | 7,750.00 | 7,830.00 | 6,830.49 | 51,776 |
| 2025-05-09 | 7,730.00 | 7,780.00 | 7,700.00 | 7,770.00 | 6,778.15 | 15,669 |
| 2025-05-08 | 7,800.00 | 7,800.00 | 7,650.00 | 7,750.00 | 6,760.70 | 35,098 |
| 2025-05-07 | 7,710.00 | 7,790.00 | 7,640.00 | 7,790.00 | 6,795.60 | 32,647 |
| 2025-05-02 | 7,650.00 | 7,700.00 | 7,580.00 | 7,700.00 | 6,717.09 | 40,245 |
| 2025-04-30 | 7,620.00 | 7,670.00 | 7,530.00 | 7,640.00 | 6,664.75 | 69,863 |
| 2025-04-29 | 7,580.00 | 7,600.00 | 7,510.00 | 7,570.00 | 6,603.68 | 26,982 |
| 2025-04-28 | 7,580.00 | 7,580.00 | 7,520.00 | 7,560.00 | 6,594.96 | 19,355 |
| 2025-04-25 | 7,500.00 | 7,590.00 | 7,500.00 | 7,520.00 | 6,560.06 | 35,895 |
| 2025-04-24 | 7,550.00 | 7,570.00 | 7,500.00 | 7,560.00 | 6,594.96 | 18,066 |
| 2025-04-23 | 7,470.00 | 7,560.00 | 7,470.00 | 7,530.00 | 6,568.79 | 31,480 |
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.