Samsung Kodex Morningstar Multi-Asset High Income ETF (H) - 321410.KS - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
December 24, 2025	10,540	10,480	10,480	10,540	10,435	44
December 23, 2025	10,470	10,465	10,465	10,470	10,465	82
December 22, 2025	10,460	10,485	10,485	10,485	10,460	12
December 19, 2025	10,455	10,455	10,455	10,455	10,455	0
December 18, 2025	10,455	10,455	10,455	10,455	10,455	0
December 17, 2025	10,455	10,455	10,455	10,455	10,455	12
December 16, 2025	10,545	10,480	10,480	10,545	10,445	9
December 15, 2025	10,545	10,535	10,535	10,545	10,450	285
December 12, 2025	10,525	10,515	10,515	10,525	10,515	31
December 11, 2025	10,510	10,385	10,385	10,510	10,385	10,049
December 10, 2025	10,450	10,375	10,375	10,460	10,375	735
December 09, 2025	10,490	10,390	10,390	10,490	10,390	86
December 08, 2025	10,500	10,395	10,395	10,500	10,390	217
December 05, 2025	10,515	10,515	10,515	10,515	10,515	10
December 04, 2025	10,530	10,445	10,445	10,530	10,445	7
December 03, 2025	10,520	10,515	10,515	10,520	10,515	75
December 02, 2025	10,515	10,480	10,480	10,515	10,480	13
December 01, 2025	10,560	10,440	10,440	10,560	10,440	209
November 28, 2025	10,495	10,495	10,495	10,495	10,435	117
November 27, 2025	10,500	10,475	10,475	10,500	10,420	169
November 26, 2025	10,440	10,425	10,425	10,440	10,425	10
November 25, 2025	10,400	10,335	10,335	10,400	10,335	53
November 24, 2025	10,410	10,425	10,425	10,425	10,410	39
November 21, 2025	10,360	10,285	10,285	10,360	10,285	30
November 20, 2025	10,480	10,445	10,445	10,480	10,435	3,034
November 19, 2025	10,390	10,375	10,375	10,390	10,375	13
November 18, 2025	10,440	10,330	10,330	10,440	10,325	115
November 17, 2025	10,460	10,405	10,405	10,460	10,405	8
November 14, 2025	10,475	10,375	10,375	10,475	10,375	45
November 13, 2025	10,490	10,425	10,425	10,490	10,425	375
November 12, 2025	10,495	10,545	10,545	10,545	10,445	325
November 11, 2025	10,485	10,365	10,365	10,485	10,365	7
November 10, 2025	10,505	10,425	10,425	10,505	10,425	23
November 07, 2025	10,385	10,425	10,425	10,425	10,385	24
November 06, 2025	10,410	10,385	10,385	10,410	10,385	23
November 05, 2025	10,405	10,250	10,250	10,405	10,250	65
November 04, 2025	10,310	10,280	10,280	10,310	10,280	5
November 03, 2025	10,370	10,310	10,310	10,370	10,310	261
October 31, 2025	10,375	10,370	10,370	10,375	10,370	1,772
October 30, 2025	10,375	10,440	10,440	10,440	10,335	9
October 29, 2025	10,520	10,465	10,380	10,520	10,455	33
October 28, 2025	10,520	10,520	10,434.55	10,520	10,455	59
October 27, 2025	10,515	10,515	10,429.59	10,520	10,515	52
October 24, 2025	10,430	10,425	10,340.32	10,490	10,425	712
October 23, 2025	10,455	10,455	10,370.08	10,455	10,410	1,332
October 22, 2025	10,460	10,465	10,380	10,465	10,410	130
October 21, 2025	10,510	10,400	10,400	10,510	10,400	1,323
October 20, 2025	10,455	10,480	10,480	10,480	10,445	36
October 17, 2025	10,500	10,475	10,475	10,500	10,475	53
October 16, 2025	10,355	10,355	10,355	10,355	10,355	59
October 15, 2025	10,400	10,395	10,395	10,400	10,395	14
October 14, 2025	10,385	10,295	10,295	10,385	10,295	249
October 13, 2025	10,435	10,435	10,435	10,435	10,360	5,282
October 10, 2025	10,400	10,345	10,345	10,400	10,345	2,660
October 02, 2025	10,450	10,420	10,420	10,460	10,420	13
October 01, 2025	10,430	10,400	10,400	10,430	10,360	4,226
September 30, 2025	10,440	10,450	10,450	10,450	10,440	63
September 29, 2025	10,450	10,455	10,455	10,455	10,450	704
September 26, 2025	10,410	10,405	10,405	10,410	10,345	204
September 25, 2025	10,435	10,400	10,400	10,435	10,400	26

Samsung Kodex Morningstar Multi-Asset High Income ETF (H) (321410.KS) KSC