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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
September 04, 2025	11,600	11,600	11,600	11,600	11,570	417,872
September 03, 2025	11,630	11,600	11,600	11,660	11,570	753,556
September 02, 2025	11,610	11,630	11,630	11,640	11,580	583,846
September 01, 2025	11,650	11,600	11,600	11,680	11,580	672,466
August 29, 2025	11,680	11,650	11,650	11,690	11,630	951,902
August 28, 2025	11,630	11,670	11,670	11,680	11,590	883,155
August 27, 2025	11,560	11,630	11,630	11,650	11,500	1.09M
August 26, 2025	11,590	11,560	11,560	11,600	11,530	608,599
August 25, 2025	11,560	11,590	11,590	11,620	11,550	709,661
August 22, 2025	11,630	11,540	11,540	11,630	11,520	1.03M
August 21, 2025	11,610	11,630	11,630	11,660	11,590	493,053
August 20, 2025	11,560	11,630	11,630	11,630	11,540	678,536
August 19, 2025	11,660	11,590	11,590	11,660	11,540	882,010
August 18, 2025	11,690	11,640	11,640	11,700	11,590	1.01M
August 14, 2025	11,600	11,690	11,690	11,730	11,590	1.28M
August 13, 2025	11,620	11,600	11,600	11,640	11,570	340,272
August 12, 2025	11,590	11,620	11,620	11,670	11,560	593,802
August 11, 2025	11,650	11,590	11,590	11,650	11,540	533,395
August 08, 2025	11,610	11,650	11,650	11,680	11,570	567,126
August 07, 2025	11,600	11,560	11,560	11,670	11,550	477,451
August 06, 2025	11,600	11,600	11,600	11,610	11,550	394,862
August 05, 2025	11,630	11,570	11,570	11,720	11,550	752,461
August 04, 2025	11,600	11,610	11,610	11,660	11,480	753,237
August 01, 2025	11,750	11,600	11,600	11,760	11,560	1.37M
July 31, 2025	11,590	11,800	11,800	11,820	11,560	2.66M
July 30, 2025	11,400	11,590	11,590	11,620	11,400	1.67M
July 29, 2025	11,390	11,460	11,460	11,510	11,380	1.14M
July 28, 2025	11,380	11,390	11,390	11,460	11,330	1.04M
July 25, 2025	11,360	11,380	11,380	11,430	11,320	1.16M
July 24, 2025	11,350	11,360	11,360	11,420	11,330	1.17M
July 23, 2025	11,410	11,400	11,400	11,410	11,330	817,718
July 22, 2025	11,390	11,410	11,410	11,420	11,330	880,639
July 21, 2025	11,380	11,380	11,380	11,420	11,350	702,248
July 18, 2025	11,410	11,420	11,420	11,460	11,380	790,565
July 17, 2025	11,340	11,410	11,410	11,420	11,330	939,709
July 16, 2025	11,390	11,340	11,340	11,400	11,300	1.3M
July 15, 2025	11,490	11,390	11,390	11,490	11,390	1.12M
July 14, 2025	11,540	11,490	11,490	11,560	11,470	846,203
July 11, 2025	11,580	11,540	11,540	11,610	11,500	898,668
July 10, 2025	11,570	11,580	11,580	11,590	11,530	693,751
July 09, 2025	11,500	11,570	11,570	11,650	11,490	1.23M
July 08, 2025	11,500	11,490	11,490	11,500	11,430	543,148
July 07, 2025	11,330	11,500	11,500	11,500	11,320	1M
July 04, 2025	11,350	11,340	11,340	11,410	11,330	910,972
July 03, 2025	11,350	11,390	11,390	11,450	11,330	1.4M
July 02, 2025	11,480	11,390	11,390	11,480	11,370	1.41M
July 01, 2025	11,480	11,480	11,480	11,570	11,460	901,665
June 30, 2025	11,520	11,480	11,480	11,520	11,390	1.24M
June 27, 2025	11,570	11,520	11,520	11,600	11,480	2.85M
June 26, 2025	11,880	11,870	11,490	11,900	11,840	2.4M
June 25, 2025	11,860	11,880	11,499.68	11,920	11,840	2.19M
June 24, 2025	11,930	11,860	11,480.32	11,970	11,800	1.83M
June 23, 2025	11,970	11,930	11,548.08	11,980	11,910	1.12M
June 20, 2025	11,920	11,980	11,980	11,990	11,910	1.32M
June 19, 2025	11,830	11,960	11,960	12,070	11,820	1.93M
June 18, 2025	11,750	11,830	11,830	11,850	11,700	1.26M
June 17, 2025	11,720	11,750	11,750	11,770	11,680	1.24M
June 16, 2025	11,730	11,720	11,720	11,780	11,700	1.17M

Macquarie Korea Infrastructure Fund (088980.KS) KSC