Hanwha Investment Trust Management - Arirang S&P 500 ETF Fund - 269540.KS - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 18, 2025	25,555	25,500	25,500	25,560	25,500	6,994
August 14, 2025	25,550	25,560	25,560	25,620	25,550	4,947
August 13, 2025	25,560	25,535	25,535	25,570	25,515	8,799
August 12, 2025	25,265	25,290	25,290	25,290	25,235	14,182
August 11, 2025	25,295	25,350	25,350	25,370	25,295	4,074
August 08, 2025	25,160	25,155	25,155	25,190	25,120	4,744
August 07, 2025	25,180	25,215	25,215	25,235	25,180	4,631
August 06, 2025	24,945	25,065	25,065	25,065	24,940	5,694
August 05, 2025	25,135	25,135	25,135	25,155	25,100	12,212
August 04, 2025	24,780	24,840	24,840	24,855	24,750	9,087
August 01, 2025	25,105	25,050	25,050	25,130	25,040	6,773
July 31, 2025	25,405	25,455	25,455	25,465	25,370	4,989
July 30, 2025	25,325	25,290	25,290	25,325	25,255	3,287
July 29, 2025	25,345	25,345	25,345	25,350	25,300	4,590
July 28, 2025	25,350	25,400	25,400	25,400	25,350	3,859
July 25, 2025	25,215	25,195	25,195	25,225	25,150	4,983
July 24, 2025	25,180	25,210	25,210	25,225	25,175	7,002
July 23, 2025	25,045	25,065	25,065	25,080	25,020	7,255
July 22, 2025	25,040	25,005	25,005	25,050	24,985	3,486
July 21, 2025	25,030	25,040	25,040	25,040	24,995	6,443
July 18, 2025	25,005	25,045	25,045	25,060	25,005	4,005
July 17, 2025	24,810	24,850	24,850	24,855	24,765	15,195
July 16, 2025	24,715	24,685	24,685	24,717	24,675	5,460
July 15, 2025	24,825	24,910	24,910	24,920	24,790	5,649
July 14, 2025	24,690	24,615	24,615	24,690	24,615	11,520
July 11, 2025	24,850	24,790	24,790	24,850	24,710	5,933
July 10, 2025	24,800	24,730	24,730	24,800	24,730	4,334
July 09, 2025	24,650	24,615	24,615	24,650	24,605	3,795
July 08, 2025	24,635	24,665	24,665	24,667	24,595	2,770
July 07, 2025	24,750	24,700	24,700	24,755	24,700	10,070
July 04, 2025	24,780	24,750	24,750	24,800	24,740	8,786
July 03, 2025	24,630	24,655	24,655	24,665	24,615	15,368
July 02, 2025	24,545	24,585	24,585	24,590	24,500	6,141
July 01, 2025	24,550	24,505	24,505	24,565	24,475	11,630
June 30, 2025	24,460	24,550	24,550	24,550	24,455	5,190
June 27, 2025	24,330	24,355	24,355	24,355	24,290	10,803
June 26, 2025	24,150	24,185	24,185	24,185	24,100	6,812
June 25, 2025	24,155	24,135	24,135	24,160	24,110	8,051
June 24, 2025	24,005	24,130	24,130	24,130	24,005	5,953
June 23, 2025	23,575	23,595	23,595	23,600	23,505	23,275
June 20, 2025	23,655	23,680	23,680	23,680	23,600	4,970
June 19, 2025	23,720	23,625	23,625	23,720	23,585	18,305
June 18, 2025	23,670	23,740	23,740	23,740	23,670	4,166
June 17, 2025	23,735	23,850	23,850	23,850	23,730	12,149
June 16, 2025	23,675	23,735	23,735	23,735	23,675	2,971
June 13, 2025	23,715	23,590	23,590	23,790	23,490	6,051
June 12, 2025	23,875	23,830	23,830	23,875	23,775	16,550
June 11, 2025	23,940	23,870	23,870	23,940	23,845	7,063
June 10, 2025	23,835	23,820	23,820	23,920	23,765	4,452
June 09, 2025	23,715	23,715	23,715	23,780	23,690	11,944
June 05, 2025	23,695	23,680	23,680	23,705	23,650	7,003
June 04, 2025	23,730	23,700	23,700	23,740	23,670	5,256
June 02, 2025	23,420	23,340	23,340	23,425	23,320	4,627
May 30, 2025	23,410	23,460	23,460	23,480	23,397	3,981
May 29, 2025	23,715	23,750	23,750	23,790	23,715	4,863
May 28, 2025	23,560	23,510	23,510	23,560	23,490	10,121
May 27, 2025	23,335	23,315	23,315	23,335	23,255	2,415
May 26, 2025	23,225	23,330	23,330	23,330	23,225	2,018
May 23, 2025	23,275	23,200	23,200	23,275	23,185	3,911
May 22, 2025	23,265	23,260	23,260	23,280	23,230	17,644

Hanwha Investment Trust Management - Arirang S&P 500 ETF Fund (269540.KS) KSC