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
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
November 20, 2025	16,665	16,665	16,665	16,785	16,650	513,732
November 19, 2025	16,590	16,540	16,540	16,595	16,405	636,180
November 18, 2025	16,680	16,555	16,555	16,780	16,530	579,099
November 17, 2025	16,715	16,720	16,720	16,725	16,625	582,868
November 14, 2025	16,715	16,615	16,615	16,800	16,570	765,317
November 13, 2025	16,955	16,980	16,980	17,005	16,910	768,412
November 12, 2025	16,840	16,980	16,980	16,990	16,840	707,820
November 11, 2025	16,850	16,825	16,825	16,950	16,750	802,462
November 10, 2025	16,595	16,695	16,695	16,740	16,570	785,039
November 07, 2025	16,515	16,565	16,565	16,665	16,435	803,374
November 06, 2025	16,655	16,590	16,590	16,690	16,475	744,133
November 05, 2025	16,640	16,585	16,585	16,650	16,305	1.28M
November 04, 2025	16,835	16,685	16,685	16,835	16,660	1.16M
November 03, 2025	16,610	16,815	16,815	16,815	16,600	1.09M
October 31, 2025	16,525	16,600	16,600	16,705	16,470	938,149
October 30, 2025	16,585	16,520	16,520	16,585	16,440	1.14M
October 29, 2025	16,540	16,630	16,630	16,695	16,420	946,376
October 28, 2025	16,490	16,530	16,530	16,650	16,400	851,775
October 27, 2025	16,530	16,495	16,495	16,560	16,395	1.11M
October 24, 2025	16,280	16,370	16,370	16,380	16,265	718,645
October 23, 2025	16,150	16,275	16,275	16,340	16,150	660,678
October 22, 2025	16,190	16,250	16,250	16,250	16,090	490,233
October 21, 2025	16,070	16,155	16,155	16,230	16,070	707,618
October 20, 2025	16,045	16,065	16,065	16,065	15,905	610,153
October 17, 2025	15,940	16,015	16,015	16,075	15,910	507,851
October 16, 2025	15,805	15,915	15,915	15,920	15,800	492,804
October 15, 2025	15,710	15,790	15,790	15,795	15,700	439,346
October 14, 2025	15,925	15,710	15,710	15,925	15,615	659,330
October 13, 2025	15,630	15,810	15,810	15,920	15,575	663,238
October 10, 2025	15,540	15,665	15,665	15,685	15,520	527,140
October 02, 2025	15,290	15,410	15,410	15,480	15,290	343,477
October 01, 2025	15,155	15,200	15,200	15,230	15,155	321,626
September 30, 2025	15,150	15,145	15,145	15,175	15,125	250,602
September 29, 2025	15,135	15,130	15,130	15,170	15,105	267,789
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

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