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
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
July 03, 2025	12,940	12,925	12,925	13,000	12,870	599,957
July 02, 2025	12,840	12,895	12,895	12,895	12,725	302,897
July 01, 2025	12,670	12,870	12,870	12,990	12,670	564,147
June 30, 2025	12,615	12,670	12,670	12,700	12,570	367,384
June 27, 2025	12,735	12,615	12,615	12,770	12,550	616,394
June 26, 2025	12,815	12,770	12,770	12,870	12,590	709,685
June 25, 2025	12,775	12,880	12,880	12,890	12,680	626,926
June 24, 2025	12,590	12,730	12,730	12,755	12,520	747,113
June 23, 2025	12,325	12,390	12,390	12,415	12,250	386,926
June 20, 2025	12,410	12,495	12,495	12,500	12,345	405,040
June 19, 2025	12,435	12,410	12,410	12,475	12,280	298,859
June 18, 2025	12,395	12,385	12,385	12,470	12,315	446,945
June 17, 2025	12,395	12,470	12,470	12,545	12,330	470,953
June 16, 2025	12,200	12,360	12,360	12,365	12,055	236,840
June 13, 2025	12,400	12,185	12,185	12,435	12,070	401,705
June 12, 2025	12,290	12,390	12,390	12,410	12,255	353,691
June 11, 2025	12,155	12,220	12,220	12,220	12,065	198,995
June 10, 2025	12,250	12,150	12,150	12,250	12,080	197,927
June 09, 2025	12,070	12,160	12,160	12,290	12,070	181,580
June 05, 2025	12,055	11,970	11,970	12,080	11,935	128,751
June 04, 2025	11,680	11,975	11,975	11,975	11,680	149,558
June 02, 2025	11,690	11,565	11,565	11,720	11,505	124,146
May 30, 2025	11,695	11,705	11,705	11,745	11,640	125,384
May 29, 2025	11,445	11,670	11,670	11,675	11,435	110,029
May 28, 2025	11,375	11,475	11,475	11,480	11,365	88,123
May 27, 2025	11,335	11,350	11,350	11,385	11,295	74,584
May 26, 2025	11,240	11,335	11,335	11,340	11,240	86,560
May 23, 2025	11,155	11,240	11,240	11,250	11,155	67,156
May 22, 2025	11,215	11,155	11,155	11,220	11,125	45,937

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