Korea Investment Trust management - Kindex Singapore Reits Fund - 316300.KS - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
August 19, 2025	13,235	13,200	13,200	13,250	13,120	1,927
August 18, 2025	13,255	13,225	13,225	13,255	13,145	731
August 14, 2025	13,245	13,275	13,275	13,335	13,195	2,269
August 13, 2025	13,100	13,195	13,195	13,205	13,090	446
August 12, 2025	13,240	13,175	13,175	13,240	13,105	688
August 11, 2025	13,225	13,185	13,185	13,230	13,140	377
August 08, 2025	13,070	13,155	13,155	13,190	13,055	3,053
August 07, 2025	13,075	13,100	13,100	13,185	13,055	621
August 06, 2025	13,070	13,075	13,075	13,135	12,985	851
August 05, 2025	13,025	13,070	13,070	13,200	13,025	904
August 04, 2025	12,945	13,050	13,050	13,080	12,780	1,320
August 01, 2025	13,110	12,950	12,950	13,120	12,950	802
July 31, 2025	13,290	13,165	13,165	13,290	13,140	795
July 30, 2025	13,190	13,190	13,190	13,190	13,150	406
July 29, 2025	13,270	13,230	13,230	13,295	13,190	1,368
July 28, 2025	13,270	13,275	13,275	13,305	13,175	954
July 25, 2025	13,120	13,265	13,265	13,275	13,120	1,233
July 24, 2025	13,175	13,115	13,115	13,175	13,065	1,468
July 23, 2025	13,175	13,180	13,180	13,180	13,115	474
July 22, 2025	13,125	13,180	13,180	13,235	13,095	761
July 21, 2025	12,960	13,125	13,125	13,150	12,960	1,623
July 18, 2025	12,990	13,035	13,035	13,060	12,920	1,313
July 17, 2025	12,975	12,965	12,965	13,005	12,955	1,060
July 16, 2025	12,850	12,940	12,940	12,940	12,845	1,042
July 15, 2025	12,805	12,840	12,840	12,840	12,805	432
July 14, 2025	12,740	12,850	12,850	12,850	12,735	576
July 11, 2025	12,685	12,735	12,735	12,735	12,675	415
July 10, 2025	12,665	12,695	12,695	12,695	12,610	1,225
July 09, 2025	12,600	12,685	12,685	12,715	12,545	773
July 08, 2025	12,745	12,600	12,600	12,820	12,585	1,991
July 07, 2025	12,860	12,745	12,745	12,875	12,685	239
July 04, 2025	12,920	12,815	12,815	13,000	12,780	4,304
July 03, 2025	12,835	12,915	12,915	12,930	12,835	661
July 02, 2025	12,730	12,850	12,850	12,920	12,725	3,374
July 01, 2025	12,730	12,675	12,675	12,730	12,650	2,458
June 30, 2025	12,730	12,725	12,725	12,805	12,670	1,408
June 27, 2025	12,580	12,730	12,730	12,730	12,580	1,854
June 26, 2025	12,535	12,620	12,620	12,637	12,535	1,340
June 25, 2025	12,460	12,565	12,565	12,575	12,435	2,278
June 24, 2025	12,510	12,560	12,560	12,595	12,465	486
June 23, 2025	12,530	12,545	12,545	12,587	12,460	2,011
June 20, 2025	12,650	12,490	12,490	12,650	12,460	705
June 19, 2025	12,635	12,685	12,685	12,715	12,625	1,137
June 18, 2025	12,620	12,625	12,625	12,670	12,595	558
June 17, 2025	12,350	12,525	12,525	12,525	12,340	2,287
June 16, 2025	12,435	12,420	12,420	12,445	12,345	810
June 13, 2025	12,485	12,445	12,445	12,485	12,395	1,355
June 12, 2025	12,435	12,485	12,485	12,490	12,330	1,406
June 11, 2025	12,290	12,385	12,385	12,385	12,235	1,284
June 10, 2025	12,200	12,310	12,310	12,310	12,180	572
June 09, 2025	12,250	12,245	12,245	12,290	12,190	2,135
June 05, 2025	12,010	12,115	12,115	12,135	12,010	858
June 04, 2025	12,420	12,130	12,130	12,420	12,005	1,969
June 02, 2025	12,360	12,230	12,230	12,360	12,185	1,532
May 30, 2025	12,095	12,355	12,355	12,355	12,095	183
May 29, 2025	12,270	12,185	12,185	12,330	12,160	1,187
May 28, 2025	12,320	12,320	12,320	12,320	12,250	522
May 27, 2025	12,210	12,275	12,275	12,315	12,195	306
May 26, 2025	12,180	12,250	12,250	12,250	12,115	1,154
May 23, 2025	12,235	12,200	12,200	12,235	12,160	486

Korea Investment Trust management - Kindex Singapore Reits Fund (316300.KS) KSC