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
August 18, 2025	10,270	10,230	10,230	10,275	10,230	62
August 14, 2025	10,260	10,255	10,255	10,260	10,255	28
August 13, 2025	10,240	10,240	10,240	10,240	10,240	157
August 12, 2025	10,190	10,240	10,240	10,240	10,140	397
August 11, 2025	10,495	10,210	10,210	10,495	10,165	70
August 08, 2025	10,215	10,220	10,220	10,220	10,215	10
August 07, 2025	10,180	10,190	10,190	10,190	10,180	14
August 06, 2025	10,140	10,190	10,190	10,190	10,100	48
August 05, 2025	10,145	10,185	10,185	10,185	10,140	298
August 04, 2025	10,075	10,120	10,120	10,125	10,000	325
August 01, 2025	10,065	10,050	10,050	10,065	10,005	489
July 31, 2025	10,365	10,165	10,165	10,365	10,130	137
July 30, 2025	10,245	10,155	10,155	10,245	10,050	241
July 29, 2025	10,270	10,125	10,125	10,270	10,010	1,404
July 28, 2025	10,360	10,200	10,200	10,360	10,200	149
July 25, 2025	10,325	10,215	10,215	10,325	10,065	186
July 24, 2025	10,485	10,195	10,195	10,485	10,160	64
July 23, 2025	10,225	10,180	10,180	10,225	10,170	117
July 22, 2025	10,230	10,120	10,120	10,230	10,020	258
July 21, 2025	10,235	10,155	10,155	10,235	9,995	320
July 18, 2025	10,130	10,135	10,135	10,135	10,130	713
July 17, 2025	10,045	10,135	10,135	10,135	10,045	64
July 16, 2025	10,050	10,045	10,045	10,050	10,010	764
July 15, 2025	10,175	10,130	10,130	10,175	10,105	13
July 14, 2025	10,015	10,105	10,105	10,120	10,015	129
July 11, 2025	10,210	10,200	10,200	10,210	10,200	142
July 10, 2025	10,430	10,120	10,120	10,430	10,075	665
July 09, 2025	10,140	10,130	10,130	10,140	10,080	82
July 08, 2025	10,135	10,205	10,205	10,205	10,135	76
July 07, 2025	10,150	10,145	10,145	10,160	10,145	2,904
July 04, 2025	10,165	10,145	10,145	10,165	10,145	390
July 03, 2025	10,180	10,135	10,135	10,180	10,130	2,840
July 02, 2025	10,315	10,310	10,310	10,315	10,310	49
July 01, 2025	10,200	10,205	10,205	10,205	10,200	443
June 30, 2025	10,290	10,275	10,275	10,290	9,915	217
June 27, 2025	10,170	10,165	10,165	10,170	10,055	719
June 26, 2025	10,120	10,120	10,120	10,120	10,005	1,708
June 25, 2025	10,285	10,160	10,160	10,285	9,905	822
June 24, 2025	10,070	10,110	10,110	10,110	10,070	4,543
June 23, 2025	10,070	10,070	10,070	10,070	10,070	488
June 20, 2025	10,085	9,970	9,970	10,085	9,970	324
June 19, 2025	10,065	10,205	10,205	10,205	10,065	24
June 18, 2025	10,075	10,065	10,065	10,075	9,960	4,771
June 17, 2025	10,095	10,060	10,060	10,095	9,955	465
June 16, 2025	10,100	10,100	10,100	10,100	10,095	149
June 13, 2025	10,145	10,035	10,035	10,145	10,035	363
June 12, 2025	10,255	10,130	10,130	10,255	10,015	221
June 11, 2025	10,075	10,075	10,075	10,075	10,075	42
June 10, 2025	9,975	10,055	10,055	10,055	9,975	935
June 09, 2025	9,965	10,045	10,045	10,045	9,965	223
June 05, 2025	10,045	9,965	9,965	10,045	9,965	40
June 04, 2025	10,005	10,000	10,000	10,005	10,000	226
June 02, 2025	9,960	9,960	9,960	9,960	9,960	0
May 30, 2025	10,200	9,960	9,960	10,200	9,960	595
May 29, 2025	10,015	10,015	10,015	10,015	10,015	5
May 28, 2025	10,055	10,055	10,055	10,055	10,055	71
May 27, 2025	9,995	9,995	9,995	9,995	9,995	2
May 26, 2025	9,995	9,995	9,995	9,995	9,995	55
May 23, 2025	9,975	9,975	9,975	9,975	9,975	53
May 22, 2025	9,980	9,980	9,980	9,980	9,980	548

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