The Korea Fund, Inc. ( KF) - Price History
Monthly price history for KF (The Korea Fund, Inc.)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $80.05 | $80.05 |
| May 2026 | $74.70 | $74.70 |
| April 2026 | $59.42 | $59.42 |
| March 2026 | $44.90 | $44.90 |
| February 2026 | $57.18 | $57.18 |
| January 2026 | $46.37 | $46.37 |
| December 2025 | $36.32 | $36.32 |
| November 2025 | $33.21 | $34.54 |
| October 2025 | $34.79 | $36.18 |
| September 2025 | $29.42 | $30.59 |
| August 2025 | $26.29 | $27.34 |
| July 2025 | $26.70 | $27.77 |
| June 2025 | $25.90 | $26.93 |
| May 2025 | $21.49 | $22.35 |
| April 2025 | $19.67 | $20.46 |
| March 2025 | $19.19 | $19.96 |
| February 2025 | $19.61 | $20.39 |
| January 2025 | $18.88 | $19.63 |
| December 2024 | $17.73 | $18.44 |
| November 2024 | $19.22 | $20.47 |
| October 2024 | $20.03 | $21.33 |
| September 2024 | $21.36 | $22.75 |
| August 2024 | $23.72 | $25.26 |
| July 2024 | $23.59 | $25.12 |
| June 2024 | $22.66 | $24.13 |
| May 2024 | $21.85 | $23.27 |
| April 2024 | $22.17 | $23.61 |
| March 2024 | $23.88 | $25.43 |
| February 2024 | $22.46 | $23.92 |
| January 2024 | $20.27 | $21.59 |
| December 2023 | $21.97 | $23.40 |
| November 2023 | $20.70 | $22.05 |
| October 2023 | $17.44 | $18.57 |
| September 2023 | $19.75 | $21.03 |
| August 2023 | $20.62 | $21.96 |
| July 2023 | $22.63 | $24.10 |
| June 2023 | $21.73 | $23.14 |
| May 2023 | $20.94 | $22.30 |
| April 2023 | $20.08 | $21.38 |
| March 2023 | $20.63 | $21.97 |
| February 2023 | $20.50 | $21.83 |
| January 2023 | $22.64 | $24.11 |
| December 2022 | $19.56 | $20.83 |
| November 2022 | $20.32 | $24.99 |
| October 2022 | $16.63 | $20.45 |
| September 2022 | $15.62 | $19.21 |
| August 2022 | $19.89 | $24.46 |
| July 2022 | $20.71 | $25.47 |
| June 2022 | $19.80 | $24.35 |
| May 2022 | $23.46 | $28.86 |
| April 2022 | $24.27 | $29.85 |
| March 2022 | $24.47 | $30.10 |
| February 2022 | $25.50 | $31.37 |
| January 2022 | $25.65 | $31.55 |
| December 2021 | $27.95 | $34.38 |
| November 2021 | $24.92 | $39.02 |
| October 2021 | $26.05 | $40.79 |
| September 2021 | $26.16 | $40.95 |
| August 2021 | $27.81 | $43.54 |
| July 2021 | $28.54 | $44.69 |
| June 2021 | $29.48 | $46.16 |
| May 2021 | $28.97 | $45.36 |
| April 2021 | $28.30 | $44.31 |
| March 2021 | $27.72 | $43.39 |
| February 2021 | $27.08 | $42.40 |
| January 2021 | $26.75 | $41.88 |
| December 2020 | $25.77 | $40.35 |
| November 2020 | $22.64 | $35.93 |
| October 2020 | $18.99 | $30.15 |
| September 2020 | $18.68 | $29.65 |
| August 2020 | $18.42 | $29.23 |
| July 2020 | $17.71 | $28.11 |
| June 2020 | $16.28 | $25.85 |
| May 2020 | $15.79 | $25.07 |
| April 2020 | $14.93 | $23.70 |
| March 2020 | $14.09 | $22.36 |
| February 2020 | $16.70 | $26.50 |
| January 2020 | $17.31 | $27.48 |
| December 2019 | $18.79 | $29.83 |
| November 2019 | $17.54 | $27.90 |
| October 2019 | $17.57 | $27.95 |
| September 2019 | $17.24 | $27.43 |
| August 2019 | $16.17 | $25.73 |
| July 2019 | $17.18 | $27.34 |
| June 2019 | $18.12 | $28.84 |
| May 2019 | $16.89 | $26.88 |
| April 2019 | $19.02 | $30.27 |
| March 2019 | $18.49 | $29.42 |
| February 2019 | $19.64 | $31.25 |
| January 2019 | $19.73 | $31.40 |
| December 2018 | $17.59 | $27.99 |
| November 2018 | $17.56 | $33.26 |
| October 2018 | $17 | $32.21 |
| September 2018 | $19.34 | $36.64 |
| August 2018 | $19.47 | $36.88 |
| July 2018 | $19.59 | $37.11 |
| June 2018 | $20.20 | $38.26 |
| May 2018 | $21.38 | $40.50 |
| April 2018 | $22.11 | $41.89 |
| March 2018 | $21.55 | $40.82 |
| February 2018 | $21.67 | $41.04 |
| January 2018 | $23.05 | $43.66 |
| December 2017 | $21.79 | $41.27 |
| November 2017 | $20.85 | $43.48 |
| October 2017 | $20.93 | $43.64 |
| September 2017 | $19.40 | $40.46 |
| August 2017 | $19.15 | $39.93 |
| July 2017 | $19.87 | $41.44 |
| June 2017 | $19.20 | $40.04 |
| May 2017 | $19.24 | $40.13 |
| April 2017 | $18.58 | $38.75 |
| March 2017 | $17.68 | $36.86 |
| February 2017 | $16.57 | $34.55 |
| January 2017 | $16.63 | $34.68 |
| December 2016 | $15.29 | $31.88 |
| November 2016 | $15.45 | $32.54 |
| October 2016 | $16.01 | $33.73 |
| September 2016 | $17.09 | $36 |
| August 2016 | $16.38 | $34.49 |
| July 2016 | $16.08 | $33.87 |
| June 2016 | $15.35 | $32.33 |
| May 2016 | $14.88 | $31.34 |
| April 2016 | $15.42 | $32.49 |
| March 2016 | $15.43 | $32.50 |
| February 2016 | $13.84 | $29.16 |
| January 2016 | $14.37 | $30.26 |
| December 2015 | $15.12 | $31.85 |
| November 2015 | $15.23 | $36.46 |
| October 2015 | $16.14 | $38.65 |
| September 2015 | $14.83 | $35.52 |
| August 2015 | $14.78 | $35.40 |
| July 2015 | $16.12 | $38.59 |
| June 2015 | $16.94 | $40.57 |
| May 2015 | $17.40 | $41.67 |
| April 2015 | $17.76 | $42.52 |
| March 2015 | $16.73 | $40.07 |
| February 2015 | $16.43 | $39.35 |
| January 2015 | $16.49 | $39.49 |
| December 2014 | $15.67 | $37.52 |
| November 2014 | $15.82 | $37.89 |
| October 2014 | $17.07 | $40.87 |
| September 2014 | $17.34 | $41.51 |
| August 2014 | $18.67 | $44.70 |
| July 2014 | $18.22 | $43.64 |
| June 2014 | $17.84 | $42.72 |
| May 2014 | $17.61 | $42.17 |
| April 2014 | $16.90 | $40.48 |
| March 2014 | $16.75 | $40.11 |
| February 2014 | $16.90 | $40.47 |
| January 2014 | $16.56 | $39.66 |
| December 2013 | $17.23 | $41.26 |
| November 2013 | $17.41 | $41.69 |
| October 2013 | $16.95 | $40.59 |
| September 2013 | $16.23 | $38.86 |
| August 2013 | $15.55 | $37.24 |
| July 2013 | $15.14 | $36.25 |
| June 2013 | $14.40 | $34.47 |
| May 2013 | $15.84 | $37.94 |
| April 2013 | $16.06 | $38.46 |
| March 2013 | $16.34 | $39.13 |
| February 2013 | $17.06 | $40.86 |
| January 2013 | $16.59 | $39.73 |
| December 2012 | $17.23 | $41.26 |
| November 2012 | $16.30 | $39.03 |
| October 2012 | $15.97 | $38.25 |
| September 2012 | $16.52 | $39.56 |
| August 2012 | $15.46 | $37.02 |
| July 2012 | $15.44 | $36.97 |
| June 2012 | $15.27 | $36.56 |
| May 2012 | $15.29 | $36.61 |
| April 2012 | $16.72 | $40.04 |
| March 2012 | $16.93 | $40.55 |
| February 2012 | $16.96 | $40.60 |
| January 2012 | $16.50 | $39.50 |
| December 2011 | $14.93 | $35.75 |
| November 2011 | $15.25 | $42.16 |
| October 2011 | $15.49 | $42.81 |
| September 2011 | $13.45 | $37.17 |
| August 2011 | $16.21 | $44.81 |
| July 2011 | $18.02 | $49.80 |
| June 2011 | $17.83 | $49.27 |
| May 2011 | $17.92 | $49.54 |
| April 2011 | $18.70 | $51.69 |
| March 2011 | $17.48 | $48.30 |
| February 2011 | $15.62 | $43.16 |
| January 2011 | $16.56 | $45.78 |
| December 2010 | $15.96 | $44.11 |
| November 2010 | $14.74 | $41.01 |
| October 2010 | $14.99 | $41.72 |
| September 2010 | $15.09 | $42 |
| August 2010 | $13.30 | $37 |
| July 2010 | $13.41 | $37.33 |
| June 2010 | $12.48 | $34.74 |
| May 2010 | $11.78 | $32.77 |
| April 2010 | $13.60 | $37.86 |
| March 2010 | $13.19 | $36.70 |
| February 2010 | $12.13 | $33.75 |
| January 2010 | $12.04 | $33.52 |
| December 2009 | $12.77 | $35.55 |
| November 2009 | $11.85 | $32.99 |
| October 2009 | $11.37 | $31.65 |
| September 2009 | $12.37 | $34.43 |
| August 2009 | $10.98 | $30.55 |
| July 2009 | $11.36 | $31.61 |
| June 2009 | $9.86 | $27.43 |
| May 2009 | $10.35 | $28.81 |
| April 2009 | $9.67 | $26.90 |
| March 2009 | $8.21 | $22.84 |
| February 2009 | $6.39 | $17.78 |
| January 2009 | $7.98 | $22.23 |
| December 2008 | $12.36 | $34.42 |
| November 2008 | $34.77 | $9.68 |
| October 2008 | $42.74 | $11.90 |
| September 2008 | $55.38 | $15.42 |
| August 2008 | $62.89 | $17.51 |
| July 2008 | $74.78 | $20.82 |
| June 2008 | $76.76 | $21.37 |
| May 2008 | $87.60 | $24.39 |
| April 2008 | $86.56 | $24.10 |
| March 2008 | $80.31 | $22.36 |
| February 2008 | $83.72 | $23.31 |
| January 2008 | $85.02 | $23.67 |
| December 2007 | $95.22 | $26.51 |
| November 2007 | $97.36 | $28.58 |
| October 2007 | $109.86 | $50.80 |
| September 2007 | $98.83 | $45.70 |
| August 2007 | $89.97 | $41.60 |
| July 2007 | $89.97 | $41.60 |
| June 2007 | $85.62 | $39.59 |
| May 2007 | $83.52 | $38.62 |
| April 2007 | $76.77 | $35.50 |
| March 2007 | $71.67 | $33.14 |
| February 2007 | $71.67 | $33.14 |
| January 2007 | $68.66 | $31.75 |
| December 2006 | $73.90 | $34.17 |
| November 2006 | $72.59 | $40.42 |
| October 2006 | $68.25 | $38 |
| September 2006 | $67.20 | $37.42 |
| August 2006 | $64.44 | $35.88 |
| July 2006 | $64.26 | $35.78 |
| June 2006 | $65.25 | $36.33 |
| May 2006 | $65.98 | $36.74 |
| April 2006 | $71.35 | $39.73 |
| March 2006 | $68.42 | $38.10 |
| February 2006 | $69.72 | $38.82 |
| January 2006 | $71.48 | $39.80 |
| December 2005 | $63.94 | $35.60 |
| November 2005 | $62.16 | $35.45 |
| October 2005 | $55.81 | $31.83 |
| September 2005 | $58.46 | $33.34 |
| August 2005 | $49.78 | $28.39 |
| July 2005 | $52.65 | $30.03 |
| June 2005 | $47.95 | $27.35 |
| May 2005 | $46.83 | $26.71 |
| April 2005 | $43.85 | $25.01 |
| March 2005 | $46.20 | $26.35 |
| February 2005 | $50.04 | $28.54 |
| January 2005 | $44.50 | $25.38 |
| December 2004 | $42.18 | $24.06 |
| November 2004 | $39.85 | $23.37 |
| October 2004 | $34.62 | $20.30 |
| September 2004 | $35.20 | $20.64 |
| August 2004 | $33.68 | $19.75 |
| July 2004 | $29.25 | $17.15 |
| June 2004 | $32.14 | $18.85 |
| May 2004 | $33.08 | $19.40 |
| April 2004 | $33.34 | $19.55 |
| March 2004 | $36.32 | $21.30 |
| February 2004 | $35.23 | $20.66 |
| January 2004 | $34.21 | $20.06 |
| December 2003 | $31.29 | $18.35 |
| November 2003 | $28.49 | $17 |
| October 2003 | $28.66 | $17.10 |
| September 2003 | $26.01 | $15.52 |
| August 2003 | $28.04 | $16.73 |
| July 2003 | $26.67 | $15.91 |
| June 2003 | $25.12 | $14.99 |
| May 2003 | $23.85 | $14.23 |
| April 2003 | $21.62 | $12.90 |
| March 2003 | $19.43 | $11.59 |
| February 2003 | $21.32 | $12.72 |
| January 2003 | $22.18 | $13.23 |
| December 2002 | $23.21 | $13.85 |
| November 2002 | $25.49 | $15.93 |
| October 2002 | $22.64 | $14.15 |
| September 2002 | $21.58 | $13.49 |
| August 2002 | $24.82 | $15.51 |
| July 2002 | $25.41 | $15.88 |
| June 2002 | $26.30 | $16.44 |
| May 2002 | $27.66 | $17.29 |
| April 2002 | $27.87 | $17.42 |
| March 2002 | $28.30 | $17.69 |
| February 2002 | $25.89 | $16.18 |
| January 2002 | $23.71 | $14.82 |
| December 2001 | $20.80 | $13 |
| November 2001 | $19.54 | $12.33 |
| October 2001 | $16.48 | $10.40 |
| September 2001 | $14.42 | $9.10 |
| August 2001 | $16.21 | $10.23 |
| July 2001 | $16.10 | $10.16 |
| June 2001 | $16.76 | $10.58 |
| May 2001 | $16.93 | $10.70 |
| April 2001 | $16.54 | $10.45 |
| March 2001 | $14.40 | $9.10 |
| February 2001 | $16.30 | $11.71 |
| January 2001 | $17.40 | $12.50 |
| December 2000 | $14.70 | $10.56 |
| November 2000 | $11.09 | $9.68 |
| October 2000 | $12.62 | $11.01 |
| September 2000 | $13.75 | $12 |
| August 2000 | $14.82 | $12.94 |
| July 2000 | $14.90 | $13 |
| June 2000 | $16.11 | $14.06 |
| May 2000 | $14.61 | $12.75 |
| April 2000 | $14.25 | $12.44 |
| March 2000 | $17.12 | $14.94 |
| February 2000 | $17.69 | $15.44 |
| January 2000 | $18.12 | $15.81 |
| December 1999 | $19.48 | $17 |
| November 1999 | $16.97 | $14.81 |
| October 1999 | $14.61 | $12.75 |
| September 1999 | $14.32 | $12.50 |
| August 1999 | $16.33 | $14.25 |
| July 1999 | $16.18 | $14.12 |
| June 1999 | $17.04 | $14.88 |
| May 1999 | $13.82 | $12.06 |
| April 1999 | $14.32 | $12.50 |
| March 1999 | $11.82 | $10.31 |
| February 1999 | $10.46 | $9.12 |
| January 1999 | $10.81 | $9.44 |
| December 1998 | $10.60 | $9.25 |
| November 1998 | $9.02 | $7.88 |
| October 1998 | $9.52 | $8.31 |
| September 1998 | $7.02 | $6.12 |
| August 1998 | $6.37 | $5.56 |
| July 1998 | $8.24 | $7.19 |
| June 1998 | $7.23 | $6.31 |
| May 1998 | $7.95 | $6.94 |
| April 1998 | $8.81 | $7.69 |
| March 1998 | $9.31 | $8.12 |
| February 1998 | $10.10 | $8.81 |
| January 1998 | $10.38 | $9.06 |
| December 1997 | $7.52 | $6.56 |
| November 1997 | $7.95 | $6.94 |
| October 1997 | $9.38 | $8.19 |
| September 1997 | $13.54 | $11.81 |
| August 1997 | $14.18 | $12.44 |
| July 1997 | $15.89 | $13.94 |
| June 1997 | $16.82 | $14.75 |
| May 1997 | $15.68 | $13.75 |
| April 1997 | $14.68 | $12.88 |
| March 1997 | $16.39 | $14.38 |
| February 1997 | $17.39 | $15.25 |
| January 1997 | $19.10 | $16.75 |
| December 1996 | $16.96 | $14.88 |
| November 1996 | $18.39 | $16.12 |
| October 1996 | $19.10 | $16.75 |
| September 1996 | $20.81 | $18.25 |
| August 1996 | $21.13 | $19.12 |
| July 1996 | $22.65 | $20.50 |
| June 1996 | $23.34 | $21.12 |
| May 1996 | $24.45 | $22.12 |
| April 1996 | $26.52 | $24 |
| March 1996 | $23.21 | $21 |
| February 1996 | $24.45 | $22.12 |
| January 1996 | $25 | $22.62 |
| December 1995 | $24.31 | $22 |
| November 1995 | $23.83 | $21.62 |
| October 1995 | $23.83 | $21.62 |
| September 1995 | $24.38 | $22.12 |
| August 1995 | $22 | $20.25 |
| July 1995 | $23.63 | $21.75 |
| June 1995 | $21.32 | $19.62 |
| May 1995 | $23.90 | $22 |
| April 1995 | $23.50 | $21.62 |
| March 1995 | $23.22 | $21.38 |
| February 1995 | $21.19 | $19.50 |
| January 1995 | $21.59 | $19.88 |
| December 1994 | $24.72 | $22.75 |
| November 1994 | $24.57 | $22.62 |
| October 1994 | $26.34 | $24.25 |
| September 1994 | $28.37 | $26.12 |
| August 1994 | $25.92 | $23.88 |
| July 1994 | $23.75 | $21.88 |
| June 1994 | $23.88 | $22 |
| May 1994 | $24.97 | $23 |
| April 1994 | $23.07 | $21.25 |
| March 1994 | $20.90 | $19.25 |
| February 1994 | $25.92 | $23.88 |
| January 1994 | $27.28 | $25.12 |
| December 1993 | $26.05 | $24 |
| November 1993 | $19.26 | $17.75 |
| October 1993 | $17.36 | $16 |
| September 1993 | $15.74 | $14.50 |
| August 1993 | $14.78 | $13.62 |
| July 1993 | $16.68 | $15.38 |
| June 1993 | $16.28 | $15 |
| May 1993 | $15.74 | $14.50 |
| April 1993 | $15.46 | $14.25 |
| March 1993 | $13.97 | $12.88 |
| February 1993 | $15.06 | $13.88 |
| January 1993 | $16.14 | $14.88 |
| December 1992 | $15.19 | $14 |
| November 1992 | $14.65 | $13.50 |
| October 1992 | $16.28 | $15 |
| September 1992 | $13.29 | $12.25 |
| August 1992 | $12.77 | $12 |
| July 1992 | $10.64 | $10 |
| June 1992 | $12.10 | $11.38 |
| May 1992 | $12.24 | $11.50 |
| April 1992 | $13.17 | $12.38 |
| March 1992 | $12.64 | $11.88 |
| February 1992 | $14.36 | $13.50 |
| January 1992 | $15.43 | $14.50 |
| December 1991 | $13.43 | $12.62 |
| November 1991 | $13.82 | $13.12 |
| October 1991 | $14.48 | $13.75 |
| September 1991 | $15.27 | $14.50 |
| August 1991 | $17.24 | $16.38 |
| July 1991 | $18 | $17.38 |
| June 1991 | $14.63 | $14.12 |
| May 1991 | $13.86 | $13.38 |
| April 1991 | $14.89 | $14.38 |
| March 1991 | $15.15 | $14.62 |
| February 1991 | $15.02 | $14.50 |
| January 1991 | $12.69 | $12.25 |
| December 1990 | $12.95 | $12.50 |
| November 1990 | $13.63 | $14 |
| October 1990 | $14.48 | $14.88 |
| September 1990 | $11.93 | $12.25 |
| August 1990 | $16.19 | $16.62 |
| July 1990 | $18.69 | $21.12 |
| June 1990 | $19.58 | $22.12 |
| May 1990 | $20.68 | $23.38 |
| April 1990 | $14.38 | $16.25 |
| March 1990 | $20.24 | $22.88 |
| February 1990 | $24 | $27.12 |
| January 1990 | $28.09 | $31.75 |
| December 1989 | $30.42 | $34.38 |
| November 1989 | $30.70 | $35.25 |
| October 1989 | $32.34 | $37.12 |
| September 1989 | $36.58 | $42 |
| August 1989 | $33.97 | $39 |
| July 1989 | $29.29 | $33.62 |
| June 1989 | $26.33 | $31.62 |
| May 1989 | $28.42 | $34.12 |
| April 1989 | $27.48 | $33 |
| March 1989 | $29.35 | $35.25 |
| February 1989 | $25.29 | $30.38 |
| January 1989 | $22.07 | $26.50 |
| December 1988 | $21.86 | $26.25 |
| November 1988 | $19.10 | $23.25 |
| October 1988 | $18.28 | $22.25 |
| September 1988 | $16.43 | $60 |
| August 1988 | $17.03 | $62.38 |
| July 1988 | $20.44 | $74.88 |
| June 1988 | $19.31 | $70.75 |
| May 1988 | $21.84 | $80 |
| April 1988 | $19.66 | $72 |
| March 1988 | $21.80 | $79.88 |
| February 1988 | $21.16 | $77.50 |
| January 1988 | $17.20 | $63 |
| December 1987 | $14.66 | $55.12 |
| November 1987 | $11.97 | $45 |
| October 1987 | $14 | $52.62 |
| September 1987 | $19.92 | $74.88 |
| August 1987 | $22.21 | $83.50 |
| July 1987 | $22.81 | $85.75 |
| June 1987 | $18.32 | $70.12 |
| May 1987 | $17.17 | $65.75 |
| April 1987 | $16.39 | $62.75 |
| March 1987 | $16.58 | $63.50 |
| February 1987 | $13.97 | $53.50 |
| January 1987 | $11.49 | $44 |
| December 1986 | $8.88 | $34 |
| November 1986 | $8.49 | $32.50 |
| October 1986 | $8.32 | $31.88 |
| September 1986 | $9.60 | $36.75 |
| August 1986 | $9.76 | $37.38 |
| July 1986 | $8.55 | $32.75 |
| June 1986 | $8.72 | $33.38 |
| May 1986 | $8.42 | $32.25 |
| April 1986 | $7.67 | $29.38 |
| March 1986 | $6.17 | $23.62 |
| February 1986 | $7.02 | $26.88 |
| January 1986 | $4.47 | $17.12 |
| December 1985 | $4.60 | $17.62 |
| November 1985 | $4.38 | $16.75 |
| October 1985 | $3.66 | $14 |
| September 1985 | $3.53 | $13.50 |
| August 1985 | $3.72 | $14.25 |
| July 1985 | $3.92 | $15 |
| June 1985 | $3.85 | $14.75 |
| May 1985 | $3.72 | $14.25 |
| April 1985 | $3.53 | $13.50 |
| March 1985 | $3.66 | $14 |
| February 1985 | $3.30 | $12.62 |
| January 1985 | $3.40 | $13 |
| December 1984 | $3.69 | $14.12 |
| November 1984 | $3.82 | $14.62 |
| October 1984 | $3.82 | $14.62 |
| September 1984 | $3.76 | $14.38 |
| August 1984 | $3.43 | $13.12 |
KF
Price: $80.05
52 week price:
Dividend Yield: 0.67%
5-year range yield:
Forward Dividend Yield: 1.73%
Dividend Per Share: 1.38 USD
Earnings Per Share: 2.41 USD
P/E Ratio: 20.34
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 22055
Market Capitalization: 272.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 2