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
December 04, 2025	14,250	14,235	14,235	14,290	14,170	470,374
December 03, 2025	14,150	14,205	14,205	14,260	14,040	270,561
December 02, 2025	13,985	14,150	14,150	14,160	13,930	431,715
December 01, 2025	13,965	13,890	13,890	13,970	13,785	331,138
November 28, 2025	13,840	13,820	13,820	13,880	13,755	222,156
November 27, 2025	13,780	13,785	13,785	13,880	13,750	218,929
November 26, 2025	13,700	13,830	13,830	13,830	13,650	347,087
November 25, 2025	13,730	13,620	13,620	13,800	13,510	354,872
November 24, 2025	13,730	13,605	13,605	13,750	13,565	483,019
November 21, 2025	13,665	13,575	13,575	13,670	13,475	361,811
November 20, 2025	13,800	13,730	13,730	13,860	13,730	468,859
November 19, 2025	13,740	13,705	13,705	13,790	13,520	401,811
November 18, 2025	13,850	13,565	13,565	13,900	13,540	476,497
November 17, 2025	14,040	13,910	13,910	14,040	13,885	475,831
November 14, 2025	14,215	14,030	14,030	14,350	14,010	400,208
November 13, 2025	14,150	14,315	14,315	14,360	14,085	506,707
November 12, 2025	13,870	14,275	14,275	14,275	13,815	692,285
November 11, 2025	13,925	13,860	13,860	14,030	13,800	1.28M
November 10, 2025	13,495	13,950	13,950	14,015	13,490	1.04M
November 07, 2025	13,460	13,355	13,355	13,520	13,155	654,247
November 06, 2025	13,180	13,460	13,460	13,540	13,100	869,298
November 05, 2025	13,240	13,075	13,075	13,245	12,810	749,662
November 04, 2025	13,160	13,135	13,135	13,245	13,100	495,946
November 03, 2025	13,280	13,205	13,205	13,325	13,180	432,411
October 31, 2025	13,165	13,240	13,240	13,340	13,135	388,467
October 30, 2025	13,400	13,150	13,150	13,475	13,150	486,077
October 29, 2025	13,485	13,310	13,257	13,550	13,230	419,262
October 28, 2025	13,370	13,400	13,346.64	13,415	13,310	371,637
October 27, 2025	13,415	13,455	13,401.42	13,525	13,395	404,483
October 24, 2025	13,465	13,410	13,410	13,500	13,340	292,645
October 23, 2025	13,360	13,400	13,400	13,540	13,305	258,412
October 22, 2025	13,410	13,485	13,485	13,505	13,250	260,375
October 21, 2025	13,410	13,370	13,370	13,610	13,330	604,360
October 20, 2025	13,180	13,365	13,365	13,415	13,030	346,588
October 17, 2025	13,135	13,105	13,105	13,225	13,075	579,459
October 16, 2025	13,125	13,235	13,235	13,350	13,125	557,546
October 15, 2025	12,900	13,075	13,075	13,085	12,895	477,355
October 14, 2025	12,810	12,885	12,885	12,985	12,745	610,312
October 13, 2025	12,855	12,900	12,900	12,910	12,700	713,203
October 10, 2025	13,035	12,950	12,950	13,040	12,880	725,663
October 02, 2025	12,990	13,090	13,090	13,180	12,975	640,199
October 01, 2025	13,065	12,950	12,950	13,090	12,935	490,362
September 30, 2025	13,090	13,035	13,035	13,095	13,005	330,537
September 29, 2025	13,085	13,095	13,095	13,210	13,080	513,636
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

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