Samsung Investment Trust Management - Samsung Kodex High Dividend ETF Fund - 279530.KS - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 26, 2025	13,125	13,040	13,040	13,165	12,995	714,726
September 25, 2025	13,185	13,185	13,185	13,260	13,155	607,956
September 24, 2025	13,340	13,185	13,185	13,370	13,155	656,438
September 23, 2025	13,345	13,300	13,300	13,415	13,300	544,264
September 22, 2025	13,290	13,325	13,325	13,410	13,290	653,072
September 19, 2025	13,290	13,270	13,270	13,290	13,220	497,939
September 18, 2025	13,230	13,300	13,300	13,300	13,177	585,309
September 17, 2025	13,335	13,230	13,230	13,335	13,200	478,253
September 16, 2025	13,435	13,335	13,335	13,450	13,335	749,941
September 15, 2025	13,430	13,430	13,430	13,500	13,365	598,568
September 12, 2025	13,440	13,430	13,430	13,450	13,340	625,809
September 11, 2025	13,350	13,350	13,350	13,415	13,250	914,718
September 10, 2025	13,105	13,325	13,325	13,375	13,085	816,850
September 09, 2025	12,990	13,105	13,105	13,135	12,970	617,230
September 08, 2025	13,015	12,985	12,985	13,015	12,920	404,039
September 05, 2025	12,940	12,995	12,995	13,010	12,940	545,310
September 04, 2025	12,930	12,945	12,945	12,995	12,895	525,705
September 03, 2025	12,985	12,940	12,940	13,020	12,935	522,276
September 02, 2025	12,980	12,985	12,985	13,025	12,910	695,345
September 01, 2025	12,995	12,980	12,980	13,070	12,885	452,434
August 29, 2025	13,045	12,950	12,950	13,130	12,920	436,917
August 28, 2025	12,905	13,030	13,030	13,115	12,815	754,980
August 27, 2025	12,930	12,950	12,950	12,985	12,865	635,709
August 26, 2025	13,025	12,920	12,920	13,025	12,890	761,243
August 25, 2025	13,000	12,985	12,985	13,005	12,910	566,046
August 22, 2025	12,930	12,900	12,900	13,000	12,865	631,448
August 21, 2025	12,920	12,890	12,890	13,015	12,875	726,694
August 20, 2025	12,880	12,880	12,880	12,970	12,675	1.11M
August 19, 2025	12,890	12,855	12,855	12,920	12,790	515,174
August 18, 2025	12,955	12,875	12,875	12,955	12,840	531,243
August 14, 2025	13,020	13,010	13,010	13,125	12,965	473,285
August 13, 2025	13,090	13,000	13,000	13,105	12,975	392,773
August 12, 2025	12,925	13,005	13,005	13,145	12,915	581,220
August 11, 2025	13,010	12,925	12,925	13,020	12,890	391,196
August 08, 2025	13,035	13,015	13,015	13,055	12,960	432,990
August 07, 2025	13,055	13,025	13,025	13,060	12,940	449,216
August 06, 2025	12,895	12,955	12,955	12,980	12,840	562,723
August 05, 2025	12,850	12,925	12,925	13,000	12,825	648,484
August 04, 2025	12,610	12,755	12,755	12,760	12,550	807,531
August 01, 2025	12,925	12,625	12,625	12,935	12,620	872,931
July 31, 2025	13,215	13,075	13,075	13,270	13,045	836,271
July 30, 2025	13,080	13,210	13,210	13,235	13,050	525,083
July 29, 2025	13,075	13,165	13,165	13,200	12,970	691,854
July 28, 2025	13,460	13,085	13,085	13,500	13,045	1.07M
July 25, 2025	13,370	13,460	13,460	13,575	13,370	964,634
July 24, 2025	13,660	13,475	13,475	13,780	13,425	743,262
July 23, 2025	13,640	13,615	13,615	13,715	13,485	686,836
July 22, 2025	13,565	13,555	13,555	13,695	13,505	659,077
July 21, 2025	13,535	13,560	13,560	13,620	13,515	762,994
July 18, 2025	13,775	13,615	13,615	13,855	13,520	1.18M
July 17, 2025	13,775	13,795	13,795	13,805	13,625	729,362
July 16, 2025	14,000	13,700	13,700	14,000	13,667	1.64M
July 15, 2025	14,150	14,055	14,055	14,160	13,985	1.26M
July 14, 2025	13,765	14,180	14,180	14,190	13,760	1.64M
July 11, 2025	13,680	13,730	13,730	13,870	13,675	1.14M
July 10, 2025	13,460	13,675	13,675	13,675	13,435	538,332
July 09, 2025	13,310	13,455	13,455	13,455	13,220	588,624
July 08, 2025	12,870	13,295	13,295	13,295	12,860	620,014
July 07, 2025	12,640	12,870	12,870	12,875	12,640	291,578
July 04, 2025	12,980	12,745	12,745	13,010	12,730	680,676

Samsung Investment Trust Management - Samsung Kodex High Dividend ETF Fund (279530.KS) KSC