Samsung Kodex Top 5 Plus Total Return ETF - 315930.KS - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
December 24, 2025	41,145	41,120	41,120	41,245	40,935	25,932
December 23, 2025	40,910	40,820	40,820	41,270	40,810	42,768
December 22, 2025	40,470	40,800	40,800	40,830	40,470	33,363
December 19, 2025	40,310	39,805	39,805	40,470	39,635	24,544
December 18, 2025	39,225	39,735	39,735	39,915	39,215	29,863
December 17, 2025	39,065	39,905	39,905	39,930	38,945	53,709
December 16, 2025	39,975	39,065	39,065	40,040	38,975	71,398
December 15, 2025	39,840	40,110	40,110	40,335	39,725	41,062
December 12, 2025	40,380	40,920	40,920	41,055	40,380	19,831
December 11, 2025	41,090	40,240	40,240	41,300	40,240	34,104
December 10, 2025	40,865	40,975	40,975	41,265	40,750	23,746
December 09, 2025	41,070	40,865	40,865	41,120	40,640	37,537
December 08, 2025	40,900	41,300	41,300	41,305	40,355	45,177
December 05, 2025	39,660	40,590	40,590	40,625	39,505	33,500
December 04, 2025	39,650	39,715	39,715	39,715	39,295	24,466
December 03, 2025	40,025	39,925	39,925	40,140	39,530	32,318
December 02, 2025	39,205	39,745	39,745	39,865	39,120	144,934
December 01, 2025	39,045	38,865	38,865	39,280	38,350	94,729
November 28, 2025	39,275	38,695	38,695	39,275	38,620	28,159
November 27, 2025	39,300	39,215	39,215	39,730	39,010	27,290
November 26, 2025	38,115	39,010	39,010	39,010	37,975	31,453
November 25, 2025	38,735	38,000	38,000	38,950	37,825	73,176
November 24, 2025	38,315	37,985	37,985	38,765	37,800	43,834
November 21, 2025	37,150	37,970	37,970	38,205	37,150	101,060
November 20, 2025	39,995	39,465	39,465	40,090	39,450	32,733
November 19, 2025	39,205	38,680	38,680	39,205	38,040	36,859
November 18, 2025	39,855	38,890	38,890	40,060	38,890	40,930
November 17, 2025	40,360	40,295	40,295	40,360	39,915	31,259
November 14, 2025	40,265	39,510	39,510	40,405	39,510	80,252
November 13, 2025	41,155	41,430	41,430	41,610	41,000	49,017
November 12, 2025	40,625	41,305	41,305	41,385	40,440	38,307
November 11, 2025	40,590	40,625	40,625	41,600	40,240	53,167
November 10, 2025	39,540	40,220	40,220	40,485	39,480	36,377
November 07, 2025	38,920	39,060	39,060	39,870	38,400	71,611
November 06, 2025	40,470	39,770	39,770	40,470	39,300	128,916
November 05, 2025	39,160	39,450	39,450	39,590	37,620	98,666
November 04, 2025	41,220	40,115	40,115	41,230	39,995	96,433
November 03, 2025	39,965	41,445	41,445	41,445	39,930	76,558
October 31, 2025	39,310	39,835	39,835	39,875	39,010	50,863
October 30, 2025	39,510	39,220	39,220	39,630	38,900	52,262
October 29, 2025	38,090	38,855	38,855	38,855	37,540	46,644
October 28, 2025	37,840	37,675	37,675	37,840	37,195	137,619
October 27, 2025	37,985	38,300	38,300	38,300	37,670	40,000
October 24, 2025	36,670	37,130	37,130	37,190	36,560	43,526
October 23, 2025	35,980	36,050	36,050	36,675	35,730	24,283
October 22, 2025	36,285	36,550	36,550	36,557	35,705	35,024
October 21, 2025	36,850	36,360	36,360	37,395	36,245	51,194
October 20, 2025	35,980	36,515	36,515	36,515	35,365	40,712
October 17, 2025	35,160	35,635	35,635	36,100	35,070	226,613
October 16, 2025	34,150	35,290	35,290	35,300	34,135	47,453
October 15, 2025	33,140	33,825	33,825	33,910	33,140	62,804
October 14, 2025	33,765	33,140	33,140	34,205	32,795	58,155
October 13, 2025	32,750	33,375	33,375	33,375	32,680	80,445
October 10, 2025	33,810	33,910	33,910	34,210	33,470	141,715
October 02, 2025	32,340	32,675	32,675	33,040	32,305	103,818
October 01, 2025	31,170	31,245	31,245	31,310	31,045	29,214
September 30, 2025	31,270	30,965	30,965	31,270	30,865	60,895
September 29, 2025	30,580	31,140	31,140	31,180	30,580	53,922
September 26, 2025	30,870	30,290	30,290	30,870	30,150	105,596
September 25, 2025	30,830	31,290	31,290	31,290	30,740	79,173

Samsung Kodex Top 5 Plus Total Return ETF (315930.KS) KSC