KB Balhae Infrastructure Fund historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-23 | 10,010.00 | 10,040.00 | 9,930.00 | 10,030.00 | 10,030.00 | 57,608 |
| 2026-10-22 | 10,030.00 | 10,030.00 | 9,990.00 | 10,010.00 | 10,010.00 | 33,150 |
| 2026-10-21 | 10,040.00 | 10,040.00 | 10,000.00 | 10,030.00 | 10,030.00 | 93,695 |
| 2026-10-20 | 10,010.00 | 10,030.00 | 9,980.00 | 10,030.00 | 10,030.00 | 49,965 |
| 2026-10-19 | 10,000.00 | 10,010.00 | 9,930.00 | 10,010.00 | 10,010.00 | 65,951 |
| 2026-10-16 | 10,060.00 | 10,060.00 | 9,910.00 | 10,010.00 | 10,010.00 | 127,759 |
| 2026-10-15 | 9,950.00 | 10,030.00 | 9,880.00 | 9,970.00 | 9,970.00 | 110,726 |
| 2026-10-14 | 10,090.00 | 10,090.00 | 9,970.00 | 10,040.00 | 10,040.00 | 89,419 |
| 2026-10-13 | 10,060.00 | 10,100.00 | 9,930.00 | 10,040.00 | 10,040.00 | 114,505 |
| 2026-10-12 | 9,970.00 | 10,060.00 | 9,940.00 | 10,060.00 | 10,060.00 | 85,282 |
| 2026-10-08 | 9,980.00 | 10,040.00 | 9,930.00 | 10,040.00 | 10,040.00 | 66,057 |
| 2026-10-07 | 10,000.00 | 10,060.00 | 9,890.00 | 10,040.00 | 10,040.00 | 76,155 |
| 2026-10-06 | 10,040.00 | 10,070.00 | 9,940.00 | 10,040.00 | 10,040.00 | 88,972 |
| 2026-10-02 | 10,050.00 | 10,100.00 | 9,990.00 | 10,100.00 | 10,100.00 | 38,607 |
| 2026-10-01 | 10,030.00 | 10,090.00 | 9,950.00 | 10,070.00 | 10,070.00 | 103,961 |
| 2026-09-30 | 10,120.00 | 10,120.00 | 9,970.00 | 10,030.00 | 10,030.00 | 98,142 |
| 2026-09-29 | 10,070.00 | 10,130.00 | 9,990.00 | 10,130.00 | 10,130.00 | 70,510 |
| 2026-09-28 | 10,220.00 | 10,220.00 | 10,000.00 | 10,130.00 | 10,130.00 | 185,905 |
| 2026-09-23 | 10,420.00 | 10,420.00 | 10,080.00 | 10,190.00 | 10,190.00 | 182,321 |
Page 1 of 1 · 19 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.