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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
February 20, 2026	61,280	62,575	62,575	62,655	60,970	66,437
February 19, 2026	61,470	61,260	61,260	61,695	60,655	94,128
February 13, 2026	60,280	60,100	60,100	60,845	59,715	98,237
February 12, 2026	59,290	60,500	60,500	60,500	58,775	92,637
February 11, 2026	57,170	58,390	58,390	58,460	56,800	98,776
February 10, 2026	58,000	57,365	57,365	58,305	57,365	88,475
February 09, 2026	57,880	56,990	56,990	57,880	56,800	144,789
February 06, 2026	53,550	55,065	55,065	55,510	52,740	283,825
February 05, 2026	56,135	55,225	55,225	56,895	55,095	145,483
February 04, 2026	56,725	57,665	57,665	57,665	56,290	83,158
February 03, 2026	55,345	57,010	57,010	57,010	54,990	86,845
February 02, 2026	55,140	53,150	53,150	56,035	53,000	179,612
January 30, 2026	55,695	56,245	56,245	57,455	55,520	113,226
January 29, 2026	56,555	56,160	56,160	56,555	54,280	127,919
January 28, 2026	54,970	55,415	55,415	55,735	54,600	476,319
January 27, 2026	51,815	54,400	54,400	54,400	51,440	112,096
January 26, 2026	52,950	52,345	52,345	53,165	52,200	93,094
January 23, 2026	53,000	52,930	52,930	53,445	52,175	78,095
January 22, 2026	54,165	52,875	52,875	54,240	52,505	91,979
January 21, 2026	50,095	52,325	52,325	52,385	50,095	85,643
January 20, 2026	51,745	51,305	51,305	51,860	50,500	143,349
January 19, 2026	50,335	51,730	51,730	51,870	50,325	127,057
January 16, 2026	50,670	50,325	50,325	50,820	50,100	100,412
January 15, 2026	49,225	50,095	50,095	50,200	49,025	64,265
January 14, 2026	49,180	49,430	49,430	49,430	48,845	77,252
January 13, 2026	48,860	49,040	49,040	49,050	48,450	266,446
January 12, 2026	49,015	48,270	48,270	49,020	47,630	112,607
January 09, 2026	47,605	48,210	48,210	48,330	47,000	59,192
January 08, 2026	47,855	47,760	47,760	48,825	47,615	75,651
January 07, 2026	48,010	48,010	48,010	48,590	47,205	206,631
January 06, 2026	46,255	47,070	47,070	47,085	45,575	277,818
January 05, 2026	45,790	46,275	46,275	46,275	45,500	43,310
January 02, 2026	43,255	44,685	44,685	44,690	43,205	61,433
December 30, 2025	42,765	43,060	43,060	43,240	42,530	45,851
December 29, 2025	42,065	42,920	42,920	42,920	42,050	37,215
December 26, 2025	41,410	41,465	41,465	41,680	41,200	30,868
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

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