abrdn World Healthcare Fund (THW)

Historical Prices For abrdn World Healthcare Fund (THW)

Date Range:

2025-09-04 - 2025-12-04

Date	Open	High	Low	Close	Volume	Adjusted Close
12/03/2025	12.59	12.72	12.58	12.66	175,354	12.66
12/02/2025	12.69	12.77	12.54	12.54	134,957	12.54
12/01/2025	12.93	12.95	12.75	12.75	124,148	12.75
11/28/2025	13.00	13.00	12.85	12.91	150,393	12.91
11/26/2025	12.81	13.00	12.76	12.98	155,584	12.98
11/25/2025	12.50	12.80	12.50	12.73	122,518	12.73
11/24/2025	12.42	12.56	12.34	12.51	152,439	12.51
11/21/2025	12.40	12.54	12.26	12.40	165,894	12.40
11/20/2025	12.63	12.75	12.50	12.52	90,133	12.40
11/19/2025	12.61	12.65	12.49	12.51	127,849	12.39
11/18/2025	12.66	12.66	12.46	12.58	115,757	12.46
11/17/2025	12.58	12.73	12.55	12.66	191,944	12.54
11/14/2025	12.60	12.69	12.55	12.58	140,632	12.46
11/13/2025	12.66	12.81	12.61	12.63	102,936	12.51
11/12/2025	12.60	12.72	12.56	12.70	115,130	12.58
11/11/2025	12.22	12.56	12.22	12.51	114,955	12.39
11/10/2025	12.14	12.30	12.11	12.20	160,062	12.09
11/07/2025	12.09	12.24	11.96	12.06	181,338	11.95
11/06/2025	12.07	12.15	11.98	12.10	157,448	11.99
11/05/2025	11.93	12.05	11.85	12.00	189,602	11.89
11/04/2025	12.30	12.40	11.87	11.90	385,914	11.79
11/03/2025	12.91	13.00	12.36	12.46	367,339	12.34
10/31/2025	13.13	13.13	12.92	13.07	159,242	12.95
10/30/2025	12.97	13.12	12.90	13.09	124,835	12.97
10/29/2025	13.08	13.09	12.96	12.99	135,283	12.87
10/28/2025	13.02	13.08	12.90	13.05	128,578	12.93
10/27/2025	12.94	13.02	12.82	13.02	143,032	12.90
10/24/2025	12.83	12.93	12.81	12.88	111,354	12.76
10/23/2025	12.91	13.05	12.87	12.94	101,243	12.70
10/22/2025	13.09	13.13	12.92	12.94	157,430	12.70
10/21/2025	13.07	13.10	12.99	13.07	108,413	12.83
10/20/2025	12.90	13.07	12.90	13.05	142,737	12.81
10/17/2025	12.87	12.94	12.79	12.88	93,260	12.64
10/16/2025	13.00	13.04	12.81	12.85	145,554	12.61
10/15/2025	12.97	13.00	12.87	13.00	86,512	12.76
10/14/2025	12.90	13.01	12.82	12.97	132,352	12.73
10/13/2025	12.72	13.00	12.72	12.93	132,186	12.69
10/10/2025	12.92	12.97	12.72	12.72	147,823	12.49
10/09/2025	12.91	13.05	12.91	12.98	115,285	12.74
10/08/2025	12.88	12.95	12.81	12.91	90,579	12.67
10/07/2025	12.87	12.90	12.66	12.85	125,268	12.61
10/06/2025	12.89	12.96	12.75	12.78	185,712	12.55
10/03/2025	12.75	13.00	12.74	12.86	239,471	12.62
10/02/2025	12.80	12.82	12.62	12.73	156,099	12.50
10/01/2025	12.59	12.88	12.56	12.82	257,442	12.59
9/30/2025	12.25	12.60	12.18	12.60	228,359	12.37
9/29/2025	12.09	12.23	12.01	12.23	132,823	12.01
9/26/2025	11.96	12.09	11.92	12.09	121,866	11.87
9/25/2025	12.02	12.02	11.79	11.85	87,133	11.63
9/24/2025	11.90	12.05	11.87	11.95	180,963	11.73
9/23/2025	11.80	11.99	11.80	11.90	102,944	11.68
9/22/2025	11.93	12.01	11.90	11.96	116,628	11.63
9/19/2025	11.97	12.03	11.90	11.96	144,235	11.63
9/18/2025	11.77	11.91	11.77	11.87	116,652	11.54
9/17/2025	11.76	11.86	11.76	11.77	91,182	11.44
9/16/2025	11.81	11.87	11.74	11.77	148,986	11.44
9/15/2025	11.89	11.95	11.77	11.81	175,689	11.48
9/12/2025	12.05	12.13	11.85	11.89	92,111	11.56
9/11/2025	12.01	12.08	12.00	12.06	138,289	11.72
9/10/2025	12.07	12.10	11.95	12.00	128,392	11.67
9/09/2025	12.09	12.12	12.03	12.07	112,237	11.73
9/08/2025	12.07	12.08	11.98	12.08	122,059	11.74
9/05/2025	11.96	12.08	11.94	12.01	98,010	11.67
9/04/2025	11.98	11.98	11.87	11.92	121,257	11.59