Macquarie Korea Infrastructure Fund - 088980.KS - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	11,570	11,830	11,830	11,890	11,500	5.03M
February 19, 2026	11,540	11,570	11,570	11,590	11,400	3.02M
February 13, 2026	11,420	11,540	11,540	11,580	11,370	3.53M
February 12, 2026	11,340	11,460	11,460	11,470	11,330	2.64M
February 11, 2026	11,310	11,350	11,350	11,370	11,250	1.66M
February 10, 2026	11,240	11,330	11,330	11,340	11,230	2.16M
February 09, 2026	11,210	11,240	11,240	11,250	11,180	1.28M
February 06, 2026	11,240	11,180	11,180	11,240	11,130	1.57M
February 05, 2026	11,330	11,250	11,250	11,330	11,240	1.17M
February 04, 2026	11,190	11,330	11,330	11,340	11,170	1.99M
February 03, 2026	11,170	11,190	11,190	11,230	11,150	1.29M
February 02, 2026	11,180	11,140	11,140	11,180	11,110	2.09M
January 30, 2026	11,240	11,190	11,190	11,310	11,180	1.36M
January 29, 2026	11,160	11,240	11,240	11,270	11,110	1.89M
January 28, 2026	11,300	11,190	11,190	11,310	11,180	2.74M
January 27, 2026	11,350	11,300	11,300	11,350	11,280	1.25M
January 26, 2026	11,380	11,350	11,350	11,450	11,290	1.84M
January 23, 2026	11,370	11,380	11,380	11,430	11,350	1.22M
January 22, 2026	11,370	11,370	11,370	11,410	11,340	1.65M
January 21, 2026	11,380	11,380	11,380	11,460	11,340	1.58M
January 20, 2026	11,360	11,420	11,420	11,450	11,360	1.57M
January 19, 2026	11,260	11,370	11,370	11,410	11,240	1.86M
January 16, 2026	11,170	11,270	11,270	11,270	11,170	1.53M
January 15, 2026	11,130	11,190	11,190	11,200	11,130	1.12M
January 14, 2026	11,060	11,130	11,130	11,140	11,050	1.21M
January 13, 2026	11,060	11,060	11,060	11,080	11,040	1.6M
January 12, 2026	11,120	11,080	11,080	11,130	11,060	1.8M
January 09, 2026	11,120	11,120	11,120	11,140	11,110	918,140
January 08, 2026	11,170	11,120	11,120	11,190	11,110	1.35M
January 07, 2026	11,170	11,170	11,170	11,220	11,140	1.39M
January 06, 2026	11,160	11,180	11,180	11,220	11,160	1.31M
January 05, 2026	11,180	11,160	11,160	11,190	11,120	1.61M
January 02, 2026	11,250	11,190	11,190	11,300	11,160	1.66M
December 30, 2025	11,190	11,250	11,250	11,280	11,120	1.32M
December 29, 2025	11,090	11,190	11,190	11,250	11,080	2.8M
December 26, 2025	11,520	11,480	11,100	11,540	11,470	3.92M
December 24, 2025	11,580	11,520	11,520	11,600	11,520	1.75M
December 23, 2025	11,550	11,580	11,580	11,590	11,500	1.48M
December 22, 2025	11,630	11,550	11,550	11,650	11,530	1.69M
December 19, 2025	11,590	11,630	11,630	11,690	11,590	1.1M
December 18, 2025	11,640	11,580	11,580	11,650	11,580	1.32M
December 17, 2025	11,640	11,650	11,650	11,660	11,600	952,175
December 16, 2025	11,670	11,640	11,640	11,690	11,630	1.02M
December 15, 2025	11,710	11,670	11,670	11,720	11,650	1.01M
December 12, 2025	11,630	11,710	11,710	11,710	11,630	1.62M
December 11, 2025	11,620	11,630	11,630	11,690	11,570	1.87M
December 10, 2025	11,600	11,620	11,620	11,670	11,600	457,701
December 09, 2025	11,650	11,660	11,660	11,660	11,580	813,854
December 08, 2025	11,650	11,650	11,650	11,720	11,610	936,012
December 05, 2025	11,680	11,650	11,650	11,680	11,620	867,584
December 04, 2025	11,720	11,680	11,680	11,750	11,650	803,572
December 03, 2025	11,730	11,720	11,720	11,750	11,700	731,424
December 02, 2025	11,690	11,730	11,730	11,740	11,600	1.19M
December 01, 2025	11,550	11,690	11,690	11,700	11,540	2.09M
November 28, 2025	11,550	11,520	11,520	11,550	11,510	632,925
November 27, 2025	11,540	11,550	11,550	11,550	11,500	569,748
November 26, 2025	11,450	11,550	11,550	11,570	11,450	1.08M
November 25, 2025	11,530	11,440	11,440	11,560	11,430	1.18M
November 24, 2025	11,520	11,540	11,540	11,550	11,510	1.04M
November 21, 2025	11,490	11,520	11,520	11,530	11,420	1.45M

Macquarie Korea Infrastructure Fund (088980.KS) KSC