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
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
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

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