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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
November 20, 2025	11,480	11,510	11,510	11,540	11,460	939,904
November 19, 2025	11,400	11,480	11,480	11,480	11,380	1.28M
November 18, 2025	11,360	11,400	11,400	11,465	11,345	1.35M
November 17, 2025	11,340	11,360	11,360	11,380	11,270	645,712
November 14, 2025	11,340	11,340	11,340	11,450	11,300	1.25M
November 13, 2025	11,310	11,340	11,340	11,360	11,250	799,252
November 12, 2025	11,240	11,310	11,310	11,330	11,220	954,890
November 11, 2025	11,280	11,240	11,240	11,310	11,240	806,417
November 10, 2025	11,280	11,290	11,290	11,370	11,240	901,502
November 07, 2025	11,250	11,290	11,290	11,290	11,170	1.02M
November 06, 2025	11,050	11,260	11,260	11,290	11,050	1.38M
November 05, 2025	11,170	11,050	11,050	11,180	11,010	1.51M
November 04, 2025	10,990	11,160	11,160	11,200	10,950	1.61M
November 03, 2025	10,990	10,990	10,990	11,070	10,940	2.13M
October 31, 2025	11,050	10,990	10,990	11,090	10,950	2.91M
October 30, 2025	11,140	11,050	11,050	11,140	11,040	2.62M
October 29, 2025	11,180	11,140	11,140	11,190	11,130	1.18M
October 28, 2025	11,130	11,190	11,190	11,250	11,100	1.62M
October 27, 2025	11,300	11,140	11,140	11,310	11,100	3.94M
October 24, 2025	11,340	11,300	11,300	11,340	11,290	1.68M
October 23, 2025	11,360	11,340	11,340	11,360	11,320	1.1M
October 22, 2025	11,370	11,350	11,350	11,380	11,340	1.23M
October 21, 2025	11,410	11,380	11,380	11,410	11,360	1.04M
October 20, 2025	11,330	11,410	11,410	11,420	11,330	994,721
October 17, 2025	11,400	11,350	11,350	11,410	11,350	1.29M
October 16, 2025	11,440	11,410	11,410	11,460	11,390	1.25M
October 15, 2025	11,440	11,440	11,440	11,480	11,420	1.17M
October 14, 2025	11,440	11,440	11,440	11,440	11,370	1.2M
October 13, 2025	11,460	11,440	11,440	11,460	11,400	832,106
October 10, 2025	11,480	11,480	11,480	11,490	11,400	1.48M
October 02, 2025	11,490	11,490	11,490	11,510	11,470	775,008
October 01, 2025	11,510	11,490	11,490	11,530	11,480	607,358
September 30, 2025	11,500	11,510	11,510	11,520	11,500	489,412
September 29, 2025	11,470	11,510	11,510	11,510	11,460	766,486
September 26, 2025	11,460	11,470	11,470	11,510	11,440	1.08M
September 25, 2025	11,380	11,470	11,470	11,510	11,380	1.06M
September 24, 2025	11,320	11,370	11,370	11,380	11,310	1.2M
September 23, 2025	11,330	11,320	11,320	11,380	11,310	1.23M
September 22, 2025	11,410	11,330	11,330	11,430	11,310	1.97M
September 19, 2025	11,480	11,410	11,410	11,480	11,400	1.15M
September 18, 2025	11,490	11,450	11,450	11,490	11,430	1.5M
September 17, 2025	11,520	11,490	11,490	11,540	11,470	666,251
September 16, 2025	11,550	11,520	11,520	11,560	11,500	1.17M
September 15, 2025	11,590	11,550	11,550	11,600	11,540	827,008
September 12, 2025	11,590	11,590	11,590	11,630	11,580	915,706
September 11, 2025	11,600	11,590	11,590	11,610	11,550	649,604
September 10, 2025	11,550	11,600	11,600	11,600	11,530	769,203
September 09, 2025	11,530	11,540	11,540	11,560	11,520	512,123
September 08, 2025	11,570	11,530	11,530	11,580	11,450	1.19M
September 05, 2025	11,570	11,570	11,570	11,600	11,560	600,336

Macquarie Korea Infrastructure Fund (088980.KS) KSC