KF - The Korea Fund, Inc.

NYSE - NYSE Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Aug 22, 201925.6725.6725.1725.2825.284,340
Aug 21, 201926.0526.0525.8325.9025.907,300
Aug 20, 201925.8025.8525.6625.7725.774,000
Aug 19, 201925.8025.8025.5125.5125.512,600
Aug 16, 201925.6225.6225.6125.6125.611,700
Aug 15, 201925.2125.2425.2125.2125.212,200
Aug 14, 201925.2525.3224.9724.9724.971,900
Aug 13, 201925.3425.8025.3425.5425.5411,700
Aug 12, 201925.4625.4625.3725.4625.461,800
Aug 09, 201925.8126.0425.5625.7425.746,700
Aug 08, 201925.8126.0225.8025.9925.993,000
Aug 07, 201925.5325.7325.4025.7025.707,800
Aug 06, 201925.8725.8925.7525.7725.774,200
Aug 05, 201925.9925.9925.5425.5525.558,100
Aug 02, 201926.7526.7526.5326.5326.532,900
Aug 01, 201927.2027.6326.9226.9226.924,200
Jul 31, 201927.6327.6327.1027.3427.347,600
Jul 30, 201927.6027.8427.5527.6227.627,500
Jul 29, 201927.6927.6927.6027.6027.604,000
Jul 26, 201927.8928.2027.8928.0028.002,900
Jul 25, 201927.9527.9527.8727.8727.873,000
Jul 24, 201928.1128.2828.1128.2128.213,000
Jul 23, 201928.3528.3528.3428.3428.34300
Jul 22, 201928.2028.3228.2028.3228.323,100
Jul 19, 201928.3928.3928.1528.1528.159,600
Jul 18, 201927.8928.2527.8928.2328.231,100
Jul 17, 201927.9927.9927.8227.8527.853,100
Jul 16, 201927.8128.2527.8128.1728.174,400
Jul 15, 201928.1028.1027.8727.9827.981,100
Jul 12, 201928.0928.2828.0528.2728.271,700
Jul 11, 201928.0128.3928.0128.1428.141,800
Jul 10, 201927.8428.0527.8328.0528.051,300
Jul 09, 201927.5127.6927.5127.6527.654,800
Jul 08, 201927.6027.8927.5927.7227.726,900
Jul 05, 201928.3128.3128.2628.2628.265,200
Jul 03, 201928.3728.3928.3128.3328.335,600
Jul 02, 201928.5028.7128.5028.6628.664,800
Jul 01, 201929.1029.2728.5128.8128.818,100
Jun 28, 201928.8828.8828.7828.8428.842,100
Jun 27, 201928.8028.9828.8028.8928.893,300
Jun 26, 201928.6328.6628.5728.6628.662,400
Jun 25, 201928.3828.7128.3128.3128.317,400
Jun 24, 201928.4728.5228.4128.4128.415,300
Jun 21, 201928.4228.5528.4128.4128.418,100
Jun 20, 201928.6228.7828.4328.5028.507,500
Jun 19, 201928.3128.3828.0828.1828.1810,200
Jun 18, 201928.0928.3228.0928.2428.243,900
Jun 17, 201927.5827.7927.5827.7727.773,400
Jun 14, 201927.6027.6027.6027.6027.602,200
Jun 13, 201927.7327.7327.5627.5727.5713,200
Jun 12, 201927.7427.8027.5127.5127.514,600
Jun 11, 201927.8227.9327.7227.9327.938,100
Jun 10, 201927.3627.7827.3627.5027.5014,300
Jun 07, 201927.0027.2126.9927.2127.21120,500
Jun 06, 201927.0027.0326.9426.9926.9913,900
Jun 05, 201927.0027.0326.9026.9526.9512,300
Jun 04, 201927.0527.1726.8826.9826.9843,400
Jun 03, 201927.3627.3727.0227.0627.0624,900
May 31, 201926.7726.9926.7726.8826.881,100
May 30, 201927.1127.2326.9326.9926.9913,700
May 29, 201927.1327.1326.7126.9026.907,800
May 28, 201927.7827.8327.1827.2027.207,700
May 24, 201927.6427.6427.5227.5227.521,900
May 23, 201927.2827.4527.2827.4527.451,000
May 22, 201927.6027.6027.4027.4027.40800
May 21, 201927.6727.6727.4827.6027.602,700
May 20, 201927.4227.4227.1827.1827.185,400
May 17, 201927.2927.8027.2927.4027.4010,600
May 16, 201927.8027.8027.5527.5527.5514,200
May 15, 201927.9927.9927.9927.9927.99200
May 14, 201927.8927.8927.7227.8027.80800
May 13, 201927.8428.5127.5527.6027.607,200
May 10, 201928.1428.6828.1428.6628.6612,300
May 09, 201928.5428.7427.9528.3328.339,800
May 08, 201929.3029.5829.2029.2029.206,700
May 07, 201929.4429.4529.1129.1129.114,200
May 06, 201929.9029.9029.5329.5929.599,500
May 03, 201930.5430.6330.0230.3430.3418,200
May 02, 201930.1830.4130.1830.4130.412,600
May 01, 201930.3330.3330.3330.3330.33200
Apr 30, 201930.3930.5030.1930.2730.271,300
Apr 29, 201930.4830.5030.3930.4030.4013,000
Apr 26, 201930.3330.3330.0530.1230.121,900
Apr 25, 201930.4330.4830.3730.3730.374,500
Apr 24, 201930.9131.1430.5530.6730.6772,500
Apr 23, 201930.9431.1530.8331.1531.152,300
Apr 22, 201931.0031.1730.9931.1531.158,500
Apr 18, 201930.8931.2230.8331.1531.1547,100
Apr 17, 201931.1931.2531.1931.2331.231,800
Apr 16, 201931.1331.1331.1331.1331.13300
Apr 15, 201931.0331.0430.9831.0431.041,600
Apr 12, 201931.0631.0930.9631.0631.065,000
Apr 11, 201930.8930.8930.5530.7130.714,200
Apr 10, 201930.7131.0830.7131.0731.071,500
Apr 09, 201930.4931.1930.4930.7030.703,400
Apr 08, 201930.4430.5930.4130.5930.595,300
Apr 05, 201930.6030.6330.3430.6030.6068,500
Apr 04, 201930.6130.6830.3230.4130.412,300
Apr 03, 201930.2931.0330.2630.8130.813,600
Apr 02, 201930.0230.1930.0230.0530.053,200
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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