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

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
September 29, 2025	13,920	13,925	13,925	13,935	13,875	1,040
September 26, 2025	13,955	13,970	13,970	13,985	13,860	1,444
September 25, 2025	14,065	13,955	13,955	14,065	13,945	2,490
September 24, 2025	14,030	14,000	14,000	14,040	13,950	518
September 23, 2025	13,920	14,030	14,030	14,040	13,900	633
September 22, 2025	13,945	13,920	13,920	13,970	13,780	1,839
September 19, 2025	13,905	13,910	13,910	13,965	13,905	1,172
September 18, 2025	14,010	13,905	13,905	14,010	13,900	1,807
September 17, 2025	14,040	13,980	13,980	14,050	13,952	3,151
September 16, 2025	14,130	13,980	13,980	14,130	13,945	2,986
September 15, 2025	13,960	14,130	14,130	14,200	13,960	1,248
September 12, 2025	13,940	14,090	14,090	14,100	13,845	3,060
September 11, 2025	13,845	13,940	13,940	13,970	13,845	2,001
September 10, 2025	13,920	13,845	13,845	13,920	13,770	1,202
September 09, 2025	13,735	13,910	13,910	13,910	13,735	1,596
September 08, 2025	13,675	13,910	13,910	13,910	13,675	2,104
September 05, 2025	13,605	13,745	13,745	13,760	13,605	1,918
September 04, 2025	13,635	13,605	13,605	13,660	13,555	732
September 03, 2025	13,760	13,620	13,620	13,760	13,485	1,963
September 02, 2025	13,840	13,770	13,770	13,840	13,505	1,269
September 01, 2025	13,630	13,775	13,775	13,785	13,600	1,511
August 29, 2025	13,470	13,645	13,645	13,665	13,430	4,856
August 28, 2025	13,560	13,470	13,470	13,560	13,380	371
August 27, 2025	13,625	13,630	13,630	13,635	13,530	1,302
August 26, 2025	13,530	13,665	13,665	13,665	13,510	1,992
August 25, 2025	13,215	13,530	13,530	13,630	13,215	3,174
August 22, 2025	13,335	13,215	13,215	13,335	13,140	1,818
August 21, 2025	13,325	13,345	13,345	13,370	13,230	2,797
August 20, 2025	13,260	13,340	13,340	13,340	13,260	938
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

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