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
February 20, 2026	19,470	19,680	19,680	19,695	19,470	1.89M
February 19, 2026	19,395	19,470	19,470	19,525	19,382	2.01M
February 13, 2026	19,085	19,250	19,250	19,390	19,085	1.61M
February 12, 2026	19,075	19,115	19,115	19,145	18,990	1.21M
February 11, 2026	19,000	19,030	19,004	19,070	18,895	1.37M
February 10, 2026	19,015	19,000	18,974.04	19,030	18,950	1.11M
February 09, 2026	18,860	18,905	18,879.17	19,010	18,855	1.8M
February 06, 2026	18,595	18,730	18,704.41	18,755	18,405	2.22M
February 05, 2026	18,895	18,690	18,664.46	18,900	18,610	1.87M
February 04, 2026	18,770	18,900	18,874.18	18,900	18,700	1.8M
February 03, 2026	18,510	18,770	18,770	18,810	18,500	2.08M
February 02, 2026	18,500	18,380	18,380	18,690	18,255	1.96M
January 30, 2026	18,455	18,600	18,600	18,700	18,455	1.73M
January 29, 2026	18,480	18,450	18,450	18,517	18,230	2.19M
January 28, 2026	18,390	18,390	18,390	18,485	18,315	1.96M
January 27, 2026	18,180	18,390	18,390	18,400	18,080	1.58M
January 26, 2026	18,350	18,175	18,175	18,365	18,130	1.68M
January 23, 2026	18,390	18,350	18,350	18,425	18,245	1.49M
January 22, 2026	18,405	18,375	18,375	18,470	18,330	1.64M
January 21, 2026	18,020	18,260	18,260	18,280	18,020	1.8M
January 20, 2026	18,345	18,250	18,250	18,345	18,145	1.97M
January 19, 2026	18,245	18,310	18,310	18,430	18,180	2.19M
January 16, 2026	18,235	18,245	18,245	18,280	18,135	1.6M
January 15, 2026	18,010	18,190	18,190	18,190	17,980	1.43M
January 14, 2026	18,010	18,080	18,080	18,080	17,990	1.68M
January 13, 2026	17,885	18,010	17,987	18,010	17,885	1.51M
January 12, 2026	17,845	17,880	17,857.17	17,910	17,790	1.71M
January 09, 2026	17,715	17,765	17,765	17,765	17,580	1.36M
January 08, 2026	17,655	17,710	17,710	17,820	17,630	1.45M
January 07, 2026	17,605	17,655	17,655	17,770	17,545	1.77M
January 06, 2026	17,485	17,595	17,595	17,595	17,370	1.51M
January 05, 2026	17,210	17,450	17,450	17,465	17,195	1.6M
January 02, 2026	17,060	17,175	17,175	17,175	16,955	1.51M
December 30, 2025	16,910	17,010	17,010	17,110	16,870	655,260
December 29, 2025	16,800	16,905	16,905	16,995	16,800	730,047
December 26, 2025	16,790	16,815	16,815	16,885	16,740	723,416
December 24, 2025	17,065	16,835	16,835	17,065	16,815	557,892
December 23, 2025	16,965	17,005	17,005	17,050	16,945	486,742
December 22, 2025	16,915	16,955	16,955	17,000	16,865	548,453
December 19, 2025	16,900	16,830	16,830	16,900	16,775	372,760
December 18, 2025	16,750	16,800	16,800	16,840	16,710	477,764
December 17, 2025	16,695	16,835	16,835	16,835	16,655	544,644
December 16, 2025	16,835	16,680	16,680	16,835	16,665	499,974
December 15, 2025	16,910	16,830	16,830	16,910	16,735	472,961
December 12, 2025	16,970	16,975	16,975	17,010	16,875	584,520
December 11, 2025	17,005	16,965	16,926	17,050	16,925	502,259
December 10, 2025	16,895	16,925	16,886.09	17,005	16,895	677,671
December 09, 2025	17,000	16,935	16,896.07	17,000	16,900	534,777
December 08, 2025	16,940	17,000	16,960.92	17,000	16,830	535,719
December 05, 2025	16,820	16,910	16,871.13	16,915	16,750	438,259
December 04, 2025	16,770	16,825	16,825	16,825	16,720	443,813
December 03, 2025	16,740	16,815	16,815	16,860	16,705	422,314
December 02, 2025	16,650	16,730	16,730	16,750	16,645	373,459
December 01, 2025	16,700	16,650	16,650	16,710	16,565	514,495
November 28, 2025	16,815	16,665	16,665	16,815	16,620	473,665
November 27, 2025	16,715	16,760	16,760	16,840	16,705	411,818
November 26, 2025	16,575	16,705	16,705	16,705	16,505	445,491
November 25, 2025	17,000	16,575	16,575	17,000	16,510	445,097
November 24, 2025	16,520	16,525	16,525	16,635	16,475	489,885
November 21, 2025	16,360	16,460	16,460	16,500	16,360	663,928

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