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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
July 17, 2025	13,535	13,405	13,405	13,535	13,280	62,382
July 16, 2025	13,615	13,500	13,500	13,615	13,465	2,426
July 15, 2025	13,595	13,590	13,590	13,595	13,495	15,854
July 14, 2025	13,405	13,565	13,565	13,580	13,405	1,735
July 11, 2025	13,310	13,405	13,405	13,535	13,310	3,139
July 10, 2025	13,160	13,295	13,295	13,310	13,115	26,023
July 09, 2025	12,975	13,085	13,085	13,100	12,930	3,632
July 08, 2025	12,715	12,925	12,925	12,930	12,715	20,122
July 07, 2025	12,695	12,680	12,680	12,755	12,647	6,191
July 04, 2025	12,975	12,740	12,740	12,980	12,740	4,783
July 03, 2025	12,870	12,970	12,970	12,970	12,850	33,813
July 02, 2025	12,855	12,715	12,715	12,855	12,605	1,661
July 01, 2025	12,670	12,885	12,885	13,005	12,670	1,231
June 30, 2025	12,640	12,610	12,610	12,665	12,610	927
June 27, 2025	12,705	12,565	12,565	12,765	12,565	236
June 26, 2025	12,710	12,660	12,660	12,720	12,515	806
June 25, 2025	12,645	12,710	12,710	12,745	12,620	2,528
June 24, 2025	12,495	12,505	12,505	12,520	12,460	1,429
June 23, 2025	12,180	12,120	12,120	12,180	12,035	71
June 20, 2025	12,140	12,205	12,205	12,205	12,140	205
June 19, 2025	12,035	12,045	12,045	12,065	12,020	12,378
June 18, 2025	12,065	12,155	12,155	12,155	12,065	2,001
June 17, 2025	12,145	12,065	12,065	12,335	12,065	35

KODEX MSCI Value (275290.KS) KSC