Samsung Investment Trust Management - Kodex China CSI300 ETF Fund - 283580.KS - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	15,730	15,710	15,710	15,845	15,695	176,572
February 19, 2026	15,690	15,720	15,720	15,800	15,660	128,603
February 13, 2026	15,805	15,690	15,690	15,835	15,670	159,504
February 12, 2026	15,870	15,830	15,830	15,955	15,800	180,045
February 11, 2026	16,125	15,920	15,920	16,125	15,910	156,352
February 10, 2026	15,980	16,030	16,030	16,040	15,945	179,455
February 09, 2026	15,905	15,975	15,975	16,035	15,860	162,008
February 06, 2026	15,875	15,860	15,860	15,955	15,695	192,681
February 05, 2026	15,785	15,885	15,885	15,900	15,725	406,123
February 04, 2026	15,525	15,770	15,770	15,770	15,525	211,305
February 03, 2026	15,685	15,585	15,585	15,690	15,400	466,102
February 02, 2026	15,750	15,685	15,685	15,925	15,575	871,369
January 30, 2026	15,705	15,695	15,695	15,830	15,480	396,659
January 29, 2026	15,645	15,705	15,705	15,705	15,540	247,892
January 28, 2026	15,685	15,695	15,636	15,780	15,585	712,536
January 27, 2026	15,770	15,845	15,845	15,925	15,730	191,609
January 26, 2026	15,800	15,770	15,770	15,925	15,720	335,042
January 23, 2026	16,070	16,025	16,025	16,140	15,980	399,169
January 22, 2026	16,065	16,085	16,085	16,200	16,000	598,314
January 21, 2026	16,160	16,125	16,125	16,245	16,095	798,556
January 20, 2026	16,150	16,150	16,150	16,275	16,065	326,165
January 19, 2026	16,150	16,145	16,145	16,275	16,050	355,446
January 16, 2026	16,190	16,145	16,145	16,365	16,095	525,385
January 15, 2026	16,075	16,140	16,140	16,235	16,055	622,088
January 14, 2026	16,265	16,250	16,250	16,465	16,110	965,715
January 13, 2026	16,275	16,225	16,225	16,480	16,220	459,211
January 12, 2026	16,110	16,275	16,275	16,285	16,015	625,377
January 09, 2026	15,850	16,005	16,005	16,040	15,850	284,070
January 08, 2026	15,940	15,840	15,840	15,975	15,800	271,395
January 07, 2026	16,000	15,930	15,930	16,070	15,870	377,723
January 06, 2026	15,765	15,995	15,995	15,995	15,765	696,354
January 05, 2026	15,895	15,790	15,790	16,030	15,530	375,595
January 02, 2026	15,395	16,030	16,030	16,030	15,355	526,843
December 30, 2025	15,270	15,425	15,425	15,445	15,210	153,228
December 29, 2025	15,420	15,255	15,255	15,525	15,255	126,884
December 26, 2025	15,430	15,410	15,410	15,540	15,300	105,481
December 24, 2025	15,700	15,415	15,415	15,700	15,410	137,937
December 23, 2025	15,630	15,715	15,715	15,800	15,630	157,065
December 22, 2025	15,515	15,630	15,630	15,640	15,460	88,015
December 19, 2025	15,365	15,460	15,460	15,515	15,360	70,852
December 18, 2025	15,420	15,405	15,405	15,480	15,305	67,012
December 17, 2025	15,165	15,500	15,500	15,530	15,150	54,508
December 16, 2025	15,285	15,170	15,170	15,290	15,080	77,878
December 15, 2025	15,365	15,335	15,335	15,490	15,315	92,338
December 12, 2025	15,295	15,370	15,370	15,392	15,215	94,494
December 11, 2025	15,385	15,315	15,315	15,415	15,285	96,874
December 10, 2025	15,370	15,395	15,395	15,395	15,205	87,913
December 09, 2025	15,435	15,370	15,370	15,465	15,325	74,297
December 08, 2025	15,345	15,430	15,430	15,495	15,315	118,437
December 05, 2025	15,255	15,345	15,345	15,380	15,155	68,789
December 04, 2025	15,150	15,210	15,210	15,245	15,085	64,724
December 03, 2025	15,195	15,140	15,140	15,292	15,130	160,107
December 02, 2025	15,290	15,215	15,215	15,355	15,155	152,615
December 01, 2025	15,105	15,285	15,285	15,290	15,100	72,283
November 28, 2025	15,065	15,100	15,100	15,100	14,950	66,222
November 27, 2025	15,075	15,025	15,025	15,200	14,995	105,699
November 26, 2025	15,035	15,075	15,075	15,120	14,900	134,975
November 25, 2025	15,030	14,990	14,990	15,080	14,940	57,148
November 24, 2025	14,935	14,940	14,940	15,010	14,795	100,750
November 21, 2025	15,200	14,920	14,920	15,265	14,830	199,484

Samsung Investment Trust Management - Kodex China CSI300 ETF Fund (283580.KS) KSC