KODEX MSCI Value - 275290.KS - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
October 17, 2025	15,400	15,410	15,410	15,615	15,340	3,747
October 16, 2025	15,060	15,400	15,400	15,400	15,060	1,662
October 15, 2025	14,775	14,995	14,995	15,010	14,760	841
October 14, 2025	14,865	14,625	14,625	15,030	14,565	4,267
October 13, 2025	14,650	14,820	14,820	14,820	14,570	2,349
October 10, 2025	15,005	14,915	14,915	15,020	14,830	12,456
October 02, 2025	14,470	14,650	14,650	14,765	14,470	2,528
October 01, 2025	14,115	14,165	14,165	14,170	14,100	8,887
September 30, 2025	14,120	14,040	14,040	14,120	14,005	34,802
September 29, 2025	13,915	14,045	14,045	14,100	13,915	382
September 26, 2025	14,085	13,845	13,845	14,085	13,800	1,965
September 25, 2025	14,160	14,205	14,205	14,245	14,160	574
September 24, 2025	14,405	14,280	14,280	14,405	14,180	1,184
September 23, 2025	14,465	14,405	14,405	14,465	14,340	271
September 22, 2025	14,235	14,270	14,270	14,380	14,235	31,405
September 19, 2025	14,230	14,230	14,230	14,255	14,145	2,345
September 18, 2025	14,160	14,230	14,230	14,260	14,115	857
September 17, 2025	14,180	14,010	14,010	14,180	14,010	768
September 16, 2025	14,085	14,230	14,230	14,255	14,075	3,081
September 15, 2025	13,960	14,020	14,020	14,065	13,960	15,441
September 12, 2025	13,745	13,910	13,910	13,910	13,730	6,917
September 11, 2025	13,560	13,655	13,655	13,675	13,485	1,138
September 10, 2025	13,305	13,495	13,495	13,560	13,305	1,434
September 09, 2025	13,070	13,255	13,255	13,255	13,070	721
September 08, 2025	12,995	12,995	12,995	13,020	12,975	6,059
September 05, 2025	13,010	12,995	12,995	13,020	12,955	91
September 04, 2025	12,865	12,855	12,855	12,885	12,850	75
September 03, 2025	12,805	12,775	12,775	12,805	12,765	1,668
September 02, 2025	12,735	12,750	12,750	12,770	12,700	5,022
September 01, 2025	12,790	12,635	12,635	12,805	12,635	5,127
August 29, 2025	12,990	12,815	12,815	12,990	12,815	21,942
August 28, 2025	12,765	12,855	12,855	12,930	12,765	1,184
August 27, 2025	12,825	12,745	12,745	12,825	12,715	7,179
August 26, 2025	12,870	12,750	12,750	12,870	12,750	960
August 25, 2025	12,890	12,835	12,835	12,890	12,835	9,498
August 22, 2025	12,800	12,715	12,715	12,825	12,715	194
August 21, 2025	12,785	12,645	12,645	12,825	12,645	39
August 20, 2025	12,805	12,705	12,705	12,805	12,610	19,921
August 19, 2025	12,975	12,870	12,870	12,975	12,810	478
August 18, 2025	13,070	12,900	12,900	13,070	12,900	200
August 14, 2025	13,130	13,015	13,015	13,130	13,010	1,062
August 13, 2025	13,160	13,065	13,065	13,160	13,015	7,296
August 12, 2025	13,000	12,975	12,975	13,135	12,970	4,724
August 11, 2025	13,100	12,975	12,975	13,100	12,955	24,704
August 08, 2025	13,135	13,070	13,070	13,135	13,035	3,686
August 07, 2025	13,120	13,020	13,020	13,120	13,000	1,417
August 06, 2025	12,940	12,950	12,950	12,985	12,915	3,417
August 05, 2025	13,050	13,000	13,000	13,070	12,930	1,597
August 04, 2025	12,750	12,890	12,890	12,910	12,750	1,478
August 01, 2025	13,180	12,775	12,775	13,180	12,745	25,365
July 31, 2025	13,415	13,290	13,290	13,430	13,265	17,344
July 30, 2025	13,255	13,360	13,360	13,405	13,225	16,354
July 29, 2025	13,115	13,255	13,255	13,260	13,000	4,310
July 28, 2025	13,215	13,110	13,110	13,215	13,030	848
July 25, 2025	13,205	13,200	13,200	13,270	13,200	437
July 24, 2025	13,400	13,200	13,200	13,475	13,200	1,042
July 23, 2025	13,345	13,295	13,295	13,345	13,150	488
July 22, 2025	13,365	13,200	13,200	13,420	13,170	15,574
July 21, 2025	13,355	13,365	13,365	13,405	13,330	2,317
July 18, 2025	13,510	13,315	13,315	13,510	13,305	772

KODEX MSCI Value (275290.KS) KSC