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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 18, 2025	27,300	26,880	26,880	27,300	26,875	12,717
August 14, 2025	27,600	27,510	27,510	27,655	27,310	16,545
August 13, 2025	27,460	27,560	27,560	27,560	27,375	8,832
August 12, 2025	27,090	27,235	27,235	27,530	27,090	17,906
August 11, 2025	27,125	27,090	27,090	27,125	26,880	15,646
August 08, 2025	26,920	26,880	26,880	27,195	26,820	16,660
August 07, 2025	26,845	26,905	26,905	26,905	26,580	31,093
August 06, 2025	26,780	26,695	26,695	26,780	26,555	13,410
August 05, 2025	26,800	26,935	26,935	27,070	26,655	19,193
August 04, 2025	26,255	26,580	26,580	26,655	26,167	30,071
August 01, 2025	26,775	26,255	26,255	26,955	26,220	43,320
July 31, 2025	27,800	27,330	27,330	27,815	27,275	18,581
July 30, 2025	27,190	27,585	27,585	27,662	27,190	27,284
July 29, 2025	26,940	27,085	27,085	27,175	26,660	1.87M
July 28, 2025	27,360	27,025	27,025	27,360	26,720	14,528
July 25, 2025	27,220	27,035	27,035	27,365	27,015	16,855
July 24, 2025	27,600	27,020	27,020	27,645	26,995	24,035
July 23, 2025	27,145	27,100	27,100	27,145	26,740	23,187
July 22, 2025	27,375	26,740	26,740	27,375	26,700	22,624
July 21, 2025	27,100	27,230	27,230	27,285	27,005	20,382
July 18, 2025	27,175	26,945	26,945	27,260	26,855	11,214
July 17, 2025	27,400	26,980	26,980	27,400	26,840	28,112
July 16, 2025	27,760	27,425	27,425	27,760	27,355	15,481
July 15, 2025	27,645	27,685	27,685	27,685	27,280	51,911
July 14, 2025	27,360	27,690	27,690	27,690	27,330	30,490
July 11, 2025	27,315	27,360	27,360	27,795	27,315	22,859
July 10, 2025	27,000	27,275	27,275	27,275	26,840	12,006
July 09, 2025	27,115	26,840	26,840	27,115	26,600	26,733
July 08, 2025	26,570	27,050	27,050	27,115	26,460	15,018
July 07, 2025	26,425	26,450	26,450	26,580	26,115	17,437
July 04, 2025	27,055	26,500	26,500	27,055	26,415	37,477
July 03, 2025	26,530	26,800	26,800	26,800	26,485	23,571
July 02, 2025	26,300	26,235	26,235	26,300	25,920	20,785
July 01, 2025	26,175	26,300	26,300	26,615	26,175	23,038
June 30, 2025	26,075	26,220	26,220	26,360	26,025	21,357
June 27, 2025	26,270	26,045	26,045	26,390	25,900	22,664
June 26, 2025	26,445	26,245	26,245	26,580	25,980	46,965
June 25, 2025	26,320	26,470	26,470	26,505	26,100	36,313
June 24, 2025	25,770	26,125	26,125	26,195	25,560	46,120
June 23, 2025	25,050	25,120	25,120	25,165	24,560	36,825
June 20, 2025	24,860	25,150	25,150	25,150	24,700	19,203
June 19, 2025	24,865	24,655	24,655	24,930	24,560	22,139
June 18, 2025	24,145	24,630	24,630	24,755	24,100	20,883
June 17, 2025	24,180	24,260	24,260	24,870	24,180	41,209
June 16, 2025	24,060	24,180	24,180	24,180	23,710	19,772
June 13, 2025	23,995	23,735	23,735	24,205	23,690	35,298
June 12, 2025	24,150	23,995	23,995	24,295	23,915	30,101
June 11, 2025	23,915	24,150	24,150	24,170	23,915	33,835
June 10, 2025	23,845	23,800	23,800	24,020	23,680	62,259
June 09, 2025	23,515	23,800	23,800	23,890	23,510	160,690
June 05, 2025	22,925	23,175	23,175	23,465	22,925	161,202
June 04, 2025	22,580	22,745	22,745	22,755	22,410	95,258
June 02, 2025	22,165	21,995	21,995	22,300	21,935	9,970
May 30, 2025	22,390	22,225	22,225	22,390	22,100	8,803
May 29, 2025	22,420	22,450	22,450	22,450	22,135	111,128
May 28, 2025	21,635	21,960	21,960	22,060	21,635	106,739
May 27, 2025	21,590	21,635	21,635	21,635	21,485	18,857
May 26, 2025	21,345	21,650	21,650	21,650	21,250	19,408
May 23, 2025	21,270	21,345	21,345	21,455	21,270	3,574
May 22, 2025	21,505	21,270	21,270	21,505	21,230	14,331

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