Samsung Kodex Treasury Bond Securities ETF - Bonds - 114260.KS - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	61,770	61,830	61,830	61,855	61,750	40,197
February 19, 2026	61,755	61,750	61,750	61,840	61,750	49,258
February 13, 2026	61,780	61,750	61,750	61,795	61,730	38,559
February 12, 2026	61,620	61,730	61,730	61,860	61,585	54,595
February 11, 2026	61,610	61,645	61,645	61,690	61,585	34,257
February 10, 2026	61,520	61,590	61,590	61,600	61,500	30,807
February 09, 2026	61,480	61,490	61,490	61,545	61,445	97,477
February 06, 2026	61,615	61,485	61,485	61,640	61,485	70,703
February 05, 2026	61,500	61,540	61,540	61,565	61,495	51,939
February 04, 2026	61,555	61,500	61,500	61,560	61,435	50,828
February 03, 2026	61,570	61,555	61,555	61,590	61,510	46,264
February 02, 2026	61,590	61,635	61,635	61,660	61,535	20,183
January 30, 2026	61,685	61,600	61,600	61,690	61,600	23,375
January 29, 2026	61,720	61,660	61,660	61,730	61,625	35,528
January 28, 2026	61,700	61,735	61,735	61,755	61,680	76,054
January 27, 2026	61,700	61,700	61,700	61,760	61,645	33,413
January 26, 2026	61,675	61,690	61,690	61,735	61,665	60,310
January 23, 2026	61,620	61,575	61,575	61,645	61,565	31,189
January 22, 2026	61,630	61,615	61,615	61,685	61,585	29,868
January 21, 2026	61,535	61,580	61,580	61,620	61,500	42,220
January 20, 2026	61,610	61,485	61,485	61,615	61,485	29,873
January 19, 2026	61,665	61,610	61,610	61,700	61,590	42,029
January 16, 2026	61,670	61,700	61,700	61,720	61,600	22,211
January 15, 2026	61,845	61,625	61,625	61,845	61,615	58,372
January 14, 2026	61,775	61,800	61,800	61,825	61,740	14,879
January 13, 2026	61,840	61,775	61,775	61,845	61,735	118,620
January 12, 2026	61,840	61,810	61,810	61,880	61,780	119,022
January 09, 2026	61,860	61,845	61,845	61,870	61,820	113,409
January 08, 2026	61,865	61,870	61,870	61,885	61,795	17,539
January 07, 2026	61,785	61,840	61,840	61,850	61,760	22,410
January 06, 2026	61,760	61,750	61,750	61,815	61,735	76,289
January 05, 2026	61,770	61,745	61,745	61,770	61,680	120,348
January 02, 2026	61,780	61,790	61,790	61,855	61,735	53,640
December 30, 2025	61,825	61,775	61,775	61,855	61,760	19,455
December 29, 2025	61,770	61,775	61,775	61,820	61,760	35,101
December 26, 2025	61,775	61,760	61,760	61,795	61,745	22,897
December 24, 2025	61,695	61,745	61,745	61,800	61,695	9,383
December 23, 2025	61,660	61,660	61,660	61,740	61,635	12,840
December 22, 2025	61,660	61,680	61,680	61,730	61,645	58,032
December 19, 2025	61,745	61,650	61,650	61,770	61,640	9,015
December 18, 2025	61,735	61,740	61,740	61,750	61,660	121,533
December 17, 2025	61,640	61,600	61,600	61,700	61,540	198,608
December 16, 2025	61,635	61,635	61,635	61,695	61,580	111,501
December 15, 2025	61,465	61,590	61,590	61,605	61,465	61,285
December 12, 2025	61,445	61,460	61,460	61,505	61,445	10,439
December 11, 2025	62,350	62,250	61,443	62,410	62,250	15,009
December 10, 2025	62,280	62,255	61,447.93	62,285	62,190	14,567
December 09, 2025	62,400	62,280	61,472.61	62,410	62,225	31,417
December 08, 2025	62,415	62,400	61,591.06	62,440	62,380	40,997
December 05, 2025	62,395	62,430	62,430	62,460	62,380	66,194
December 04, 2025	62,365	62,395	62,395	62,415	62,300	7,841
December 03, 2025	62,345	62,305	62,305	62,385	62,285	26,751
December 02, 2025	62,325	62,390	62,390	62,430	62,315	64,492
December 01, 2025	62,430	62,360	62,360	62,460	62,320	24,264
November 28, 2025	62,395	62,425	62,425	62,465	62,265	12,013
November 27, 2025	62,595	62,365	62,365	62,615	62,365	15,026
November 26, 2025	62,545	62,550	62,550	62,610	62,535	11,587
November 25, 2025	62,570	62,550	62,550	62,620	62,530	6,675
November 24, 2025	62,610	62,565	62,565	62,650	62,550	10,127
November 21, 2025	62,600	62,575	62,575	62,615	62,545	24,522

Samsung Kodex Treasury Bond Securities ETF - Bonds (114260.KS) KSC