Samsung Investment Trust Management - Kodex 200 US Treasury Notes Balanced ETF Fund - 284430.KS - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 26, 2025	15,150	15,105	15,105	15,220	15,045	333,198
September 25, 2025	15,180	15,175	15,175	15,200	15,135	286,851
September 24, 2025	15,190	15,185	15,185	15,195	15,095	386,985
September 23, 2025	15,160	15,175	15,175	15,220	15,120	323,614
September 22, 2025	15,135	15,125	15,125	15,205	15,090	388,811
September 19, 2025	15,080	15,055	15,055	15,120	15,045	301,687
September 18, 2025	14,995	15,075	15,075	15,075	14,955	315,207
September 17, 2025	14,990	14,950	14,950	14,995	14,925	310,913
September 16, 2025	15,025	15,025	15,025	15,050	14,970	326,172
September 15, 2025	14,985	14,940	14,940	15,005	14,920	401,045
September 12, 2025	14,905	14,955	14,955	14,955	14,875	243,036
September 11, 2025	14,830	14,860	14,860	14,865	14,795	229,924
September 10, 2025	14,695	14,785	14,785	14,785	14,695	280,126
September 09, 2025	14,620	14,695	14,695	14,700	14,580	240,625
September 08, 2025	14,570	14,610	14,610	14,610	14,565	213,967
September 05, 2025	14,530	14,570	14,570	14,585	14,530	153,890
September 04, 2025	14,480	14,485	14,485	14,525	14,455	97,326
September 03, 2025	14,420	14,430	14,430	14,460	14,410	148,377
September 02, 2025	14,405	14,430	14,430	14,450	14,390	113,211
September 01, 2025	14,460	14,375	14,375	14,475	14,350	191,201
August 29, 2025	14,515	14,475	14,475	14,525	14,455	227,371
August 28, 2025	14,460	14,490	14,490	14,520	14,410	184,803
August 27, 2025	14,515	14,480	14,480	14,515	14,440	133,166
August 26, 2025	14,475	14,405	14,405	14,475	14,370	217,403
August 25, 2025	14,440	14,440	14,440	14,445	14,390	156,795
August 22, 2025	14,385	14,365	14,365	14,425	14,340	147,447
August 21, 2025	14,365	14,370	14,370	14,415	14,360	196,500
August 20, 2025	14,305	14,330	14,330	14,340	14,225	185,630
August 19, 2025	14,360	14,300	14,300	14,365	14,285	129,289
August 18, 2025	14,440	14,360	14,360	14,440	14,355	185,736
August 14, 2025	14,475	14,440	14,440	14,490	14,440	142,782
August 13, 2025	14,420	14,435	14,435	14,455	14,380	160,982
August 12, 2025	14,445	14,455	14,455	14,550	14,445	163,247
August 11, 2025	14,470	14,480	14,480	14,500	14,450	197,602
August 08, 2025	14,435	14,470	14,470	14,485	14,420	136,876
August 07, 2025	14,480	14,440	14,440	14,540	14,430	183,383
August 06, 2025	14,390	14,425	14,425	14,465	14,370	137,705
August 05, 2025	14,420	14,440	14,440	14,485	14,385	218,179
August 04, 2025	14,270	14,450	14,450	14,450	14,260	204,097
August 01, 2025	14,450	14,270	14,270	14,450	14,255	180,073
July 31, 2025	14,525	14,450	14,450	14,525	14,430	183,819
July 30, 2025	14,450	14,470	14,470	14,505	14,410	148,231
July 29, 2025	14,320	14,550	14,550	14,550	14,280	120,257
July 28, 2025	14,270	14,320	14,320	14,320	14,205	153,049
July 25, 2025	14,300	14,250	14,250	14,310	14,185	157,387
July 24, 2025	14,295	14,185	14,185	14,335	14,140	114,864
July 23, 2025	14,285	14,250	14,250	14,340	14,205	142,797
July 22, 2025	14,335	14,320	14,320	14,405	14,295	151,704
July 21, 2025	14,320	14,375	14,375	14,400	14,320	190,544
July 18, 2025	14,305	14,315	14,315	14,325	14,255	194,317
July 17, 2025	14,295	14,305	14,305	14,305	14,220	184,948
July 16, 2025	14,285	14,260	14,260	14,290	14,240	148,580
July 15, 2025	14,285	14,305	14,305	14,320	14,250	169,884
July 14, 2025	14,235	14,290	14,290	14,290	14,190	147,640
July 11, 2025	14,240	14,235	14,235	14,300	14,155	172,897
July 10, 2025	14,135	14,200	14,200	14,240	14,135	142,043
July 09, 2025	14,090	14,115	14,115	14,115	14,055	108,975
July 08, 2025	13,995	14,070	14,070	14,070	13,990	140,055
July 07, 2025	13,950	13,980	13,980	14,025	13,870	123,904
July 04, 2025	14,065	13,950	13,950	14,095	13,935	181,957

Samsung Investment Trust Management - Kodex 200 US Treasury Notes Balanced ETF Fund (284430.KS) KSC