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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
September 24, 2025	31,155	30,980	30,980	31,250	30,585	88,916
September 23, 2025	31,015	31,175	31,175	31,215	30,710	42,003
September 22, 2025	30,460	30,635	30,635	30,820	30,440	70,090
September 19, 2025	30,460	30,350	30,350	30,620	30,175	59,521
September 18, 2025	29,925	30,400	30,400	30,490	29,820	42,852
September 17, 2025	29,980	29,640	29,640	29,980	29,610	27,651
September 16, 2025	29,640	30,230	30,230	30,320	29,640	28,318
September 15, 2025	29,715	29,540	29,540	29,870	29,340	41,327
September 12, 2025	29,140	29,455	29,455	29,485	29,030	26,795
September 11, 2025	28,605	28,515	28,515	28,770	28,305	23,636
September 10, 2025	27,815	28,375	28,375	28,430	27,815	16,368
September 09, 2025	27,020	27,520	27,520	27,545	27,000	17,065
September 08, 2025	27,000	27,000	27,000	27,020	26,850	4,582
September 05, 2025	26,870	26,925	26,925	27,050	26,855	8,812
September 04, 2025	26,675	26,760	26,760	26,900	26,655	10,289
September 03, 2025	26,580	26,675	26,675	26,770	26,475	12,117
September 02, 2025	26,215	26,580	26,580	26,580	26,215	15,459
September 01, 2025	26,485	26,175	26,175	26,485	26,085	14,035
August 29, 2025	26,905	26,760	26,760	26,925	26,705	28,330
August 28, 2025	26,545	26,785	26,785	26,985	26,415	16,697
August 27, 2025	26,725	26,645	26,645	26,725	26,400	2,290
August 26, 2025	26,890	26,690	26,690	26,890	26,605	12,514
August 25, 2025	26,925	26,870	26,870	26,925	26,715	22,797
August 22, 2025	26,770	26,590	26,590	26,770	26,505	16,026
August 21, 2025	26,625	26,450	26,450	26,780	26,435	9,439
August 20, 2025	26,750	26,640	26,640	26,750	26,290	29,738
August 19, 2025	26,880	26,745	26,745	26,975	26,700	9,306
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

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