KB Balhae Infrastructure Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-04-23 | 7,470.00 | 7,560.00 | 7,470.00 | 7,530.00 | 6,568.79 | 31,480 |
| 2025-04-22 | 7,520.00 | 7,520.00 | 7,450.00 | 7,510.00 | 6,551.34 | 13,069 |
| 2025-04-21 | 7,600.00 | 7,610.00 | 7,420.00 | 7,520.00 | 6,560.06 | 81,138 |
| 2025-04-18 | 7,580.00 | 7,590.00 | 7,510.00 | 7,540.00 | 6,577.51 | 26,673 |
| 2025-04-17 | 7,600.00 | 7,600.00 | 7,510.00 | 7,550.00 | 6,586.23 | 28,484 |
| 2025-04-16 | 7,600.00 | 7,600.00 | 7,490.00 | 7,530.00 | 6,568.79 | 30,543 |
| 2025-04-15 | 7,580.00 | 7,590.00 | 7,530.00 | 7,550.00 | 6,586.23 | 24,916 |
| 2025-04-14 | 7,620.00 | 7,620.00 | 7,510.00 | 7,530.00 | 6,568.79 | 26,715 |
| 2025-04-11 | 7,610.00 | 7,620.00 | 7,510.00 | 7,580.00 | 6,612.40 | 20,766 |
| 2025-04-10 | 7,610.00 | 7,610.00 | 7,470.00 | 7,580.00 | 6,612.40 | 20,246 |
| 2025-04-09 | 7,540.00 | 7,540.00 | 7,410.00 | 7,450.00 | 6,499.00 | 40,576 |
| 2025-04-08 | 7,580.00 | 7,580.00 | 7,500.00 | 7,540.00 | 6,577.51 | 28,932 |
| 2025-04-07 | 7,550.00 | 7,690.00 | 7,420.00 | 7,500.00 | 6,542.62 | 68,433 |
| 2025-04-04 | 7,590.00 | 7,680.00 | 7,530.00 | 7,670.00 | 6,690.92 | 18,942 |
| 2025-04-03 | 7,610.00 | 7,630.00 | 7,560.00 | 7,630.00 | 6,656.02 | 17,564 |
| 2025-04-02 | 7,550.00 | 7,650.00 | 7,550.00 | 7,610.00 | 6,638.57 | 16,017 |
| 2025-04-01 | 7,640.00 | 7,640.00 | 7,550.00 | 7,620.00 | 6,647.30 | 9,445 |
| 2025-03-31 | 7,600.00 | 7,640.00 | 7,540.00 | 7,570.00 | 6,603.68 | 37,356 |
| 2025-03-28 | 7,640.00 | 7,640.00 | 7,560.00 | 7,630.00 | 6,656.02 | 25,533 |
| 2025-03-27 | 7,660.00 | 7,660.00 | 7,610.00 | 7,640.00 | 6,664.75 | 29,406 |
| 2025-03-26 | 7,630.00 | 7,630.00 | 7,610.00 | 7,630.00 | 6,656.02 | 15,141 |
| 2025-03-25 | 7,600.00 | 7,660.00 | 7,540.00 | 7,640.00 | 6,664.75 | 23,906 |
| 2025-03-24 | 7,550.00 | 7,600.00 | 7,550.00 | 7,590.00 | 6,621.13 | 15,356 |
| 2025-03-21 | 7,550.00 | 7,550.00 | 7,500.00 | 7,550.00 | 6,586.23 | 6,831 |
| 2025-03-20 | 7,520.00 | 7,570.00 | 7,500.00 | 7,550.00 | 6,586.23 | 41,407 |
| 2025-03-19 | 7,470.00 | 7,510.00 | 7,430.00 | 7,500.00 | 6,542.62 | 40,372 |
| 2025-03-18 | 7,410.00 | 7,410.00 | 7,370.00 | 7,410.00 | 6,464.10 | 24,861 |
| 2025-03-17 | 7,410.00 | 7,410.00 | 7,320.00 | 7,370.00 | 6,429.21 | 13,631 |
| 2025-03-14 | 7,520.00 | 7,520.00 | 7,310.00 | 7,380.00 | 6,437.93 | 42,183 |
| 2025-03-13 | 7,400.00 | 7,450.00 | 7,270.00 | 7,300.00 | 6,368.15 | 35,122 |
| 2025-03-12 | 7,260.00 | 7,420.00 | 7,260.00 | 7,400.00 | 6,455.38 | 64,416 |
| 2025-03-11 | 7,100.00 | 7,240.00 | 7,070.00 | 7,240.00 | 6,315.81 | 41,926 |
| 2025-03-10 | 7,360.00 | 7,360.00 | 7,110.00 | 7,160.00 | 6,246.02 | 155,392 |
| 2025-03-07 | 7,320.00 | 7,660.00 | 7,220.00 | 7,250.00 | 6,324.53 | 100,035 |
| 2025-03-06 | 7,310.00 | 7,320.00 | 7,230.00 | 7,320.00 | 6,385.59 | 84,520 |
| 2025-03-05 | 7,220.00 | 7,300.00 | 7,200.00 | 7,300.00 | 6,368.15 | 130,618 |
| 2025-03-04 | 7,160.00 | 7,270.00 | 7,130.00 | 7,200.00 | 6,280.91 | 117,210 |
| 2025-02-28 | 7,190.00 | 7,240.00 | 7,100.00 | 7,160.00 | 6,246.02 | 137,626 |
| 2025-02-27 | 7,240.00 | 7,270.00 | 7,160.00 | 7,230.00 | 6,307.08 | 116,677 |
| 2025-02-26 | 7,340.00 | 7,340.00 | 7,190.00 | 7,250.00 | 6,324.53 | 115,935 |
| 2025-02-25 | 7,380.00 | 7,390.00 | 7,260.00 | 7,310.00 | 6,376.87 | 154,135 |
| 2025-02-24 | 7,400.00 | 7,400.00 | 7,340.00 | 7,380.00 | 6,437.93 | 72,311 |
| 2025-02-21 | 7,430.00 | 7,440.00 | 7,320.00 | 7,390.00 | 6,446.66 | 79,336 |
| 2025-02-20 | 7,390.00 | 7,430.00 | 7,370.00 | 7,430.00 | 6,481.55 | 50,701 |
| 2025-02-19 | 7,410.00 | 7,420.00 | 7,350.00 | 7,390.00 | 6,446.66 | 84,424 |
| 2025-02-18 | 7,480.00 | 7,480.00 | 7,370.00 | 7,380.00 | 6,437.93 | 101,476 |
| 2025-02-17 | 7,430.00 | 7,460.00 | 7,390.00 | 7,440.00 | 6,490.28 | 73,862 |
| 2025-02-14 | 7,460.00 | 7,510.00 | 7,390.00 | 7,410.00 | 6,464.10 | 55,554 |
| 2025-02-13 | 7,460.00 | 7,460.00 | 7,400.00 | 7,420.00 | 6,472.83 | 182,718 |
| 2025-02-12 | 7,510.00 | 7,510.00 | 7,420.00 | 7,450.00 | 6,499.00 | 96,079 |
| 2025-02-11 | 7,560.00 | 7,560.00 | 7,440.00 | 7,480.00 | 6,525.17 | 42,945 |
| 2025-02-10 | 7,540.00 | 7,630.00 | 7,490.00 | 7,520.00 | 6,560.06 | 46,066 |
| 2025-02-07 | 7,580.00 | 7,600.00 | 7,490.00 | 7,580.00 | 6,612.40 | 50,262 |
| 2025-02-06 | 7,420.00 | 7,600.00 | 7,400.00 | 7,600.00 | 6,629.85 | 85,004 |
| 2025-02-05 | 7,490.00 | 7,500.00 | 7,400.00 | 7,460.00 | 6,507.72 | 59,808 |
| 2025-02-04 | 7,440.00 | 7,520.00 | 7,410.00 | 7,520.00 | 6,560.06 | 31,576 |
| 2025-02-03 | 7,450.00 | 7,480.00 | 7,360.00 | 7,410.00 | 6,464.10 | 65,358 |
| 2025-01-31 | 7,410.00 | 7,470.00 | 7,390.00 | 7,450.00 | 6,499.00 | 46,240 |
| 2025-01-24 | 7,490.00 | 7,490.00 | 7,370.00 | 7,410.00 | 6,464.10 | 65,171 |
| 2025-01-23 | 7,580.00 | 7,600.00 | 7,410.00 | 7,480.00 | 6,525.17 | 57,756 |
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.