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 24, 2025	14,215	14,270	14,270	14,325	14,215	242,265
December 23, 2025	14,185	14,205	14,205	14,290	14,185	219,675
December 22, 2025	14,120	14,185	14,185	14,220	14,105	219,077
December 19, 2025	14,095	14,060	14,060	14,100	13,935	250,562
December 18, 2025	14,070	14,000	14,000	14,100	13,945	231,257
December 17, 2025	14,115	14,105	14,105	14,145	14,040	268,922
December 16, 2025	14,135	14,050	14,050	14,200	14,050	506,280
December 15, 2025	14,140	14,135	14,135	14,200	14,047	196,209
December 12, 2025	14,140	14,250	14,250	14,255	14,125	205,282
December 11, 2025	14,190	14,125	14,125	14,220	14,040	297,197
December 10, 2025	14,320	14,150	14,150	14,325	14,135	357,873
December 09, 2025	14,370	14,320	14,320	14,370	14,210	267,894
December 08, 2025	14,500	14,370	14,370	14,515	14,295	303,786
December 05, 2025	14,240	14,440	14,440	14,445	14,185	327,479
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

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