abrdn World Healthcare Fund (THW)

Historical Prices For abrdn World Healthcare Fund (THW)

Date Range:

2025-07-25 - 2025-10-25

Date	Open	High	Low	Close	Volume	Adjusted Close
10/24/2025	12.83	12.93	12.81	12.88	111,344	12.88
10/23/2025	12.91	13.05	12.87	12.94	101,243	12.94
10/22/2025	13.09	13.13	12.92	12.94	157,430	12.94
10/21/2025	13.07	13.10	12.99	13.07	108,413	13.07
10/20/2025	12.90	13.07	12.90	13.05	142,737	13.05
10/17/2025	12.87	12.94	12.79	12.88	93,260	12.88
10/16/2025	13.00	13.04	12.81	12.85	145,554	12.85
10/15/2025	12.97	13.00	12.87	13.00	86,512	13.00
10/14/2025	12.90	13.01	12.82	12.97	132,352	12.97
10/13/2025	12.72	13.00	12.72	12.93	132,186	12.93
10/10/2025	12.92	12.97	12.72	12.72	147,823	12.72
10/09/2025	12.91	13.05	12.91	12.98	115,285	12.98
10/08/2025	12.88	12.95	12.81	12.91	90,579	12.91
10/07/2025	12.87	12.90	12.66	12.85	125,268	12.85
10/06/2025	12.89	12.96	12.75	12.78	185,712	12.78
10/03/2025	12.75	13.00	12.74	12.86	239,471	12.86
10/02/2025	12.80	12.82	12.62	12.73	156,099	12.73
10/01/2025	12.59	12.88	12.56	12.82	257,442	12.82
9/30/2025	12.25	12.60	12.18	12.60	228,359	12.60
9/29/2025	12.09	12.23	12.01	12.23	132,823	12.23
9/26/2025	11.96	12.09	11.92	12.09	121,866	12.09
9/25/2025	12.02	12.02	11.79	11.85	87,133	11.85
9/24/2025	11.90	12.05	11.87	11.95	180,963	11.95
9/23/2025	11.80	11.99	11.80	11.90	102,944	11.90
9/22/2025	11.93	12.01	11.90	11.96	116,628	11.84
9/19/2025	11.97	12.03	11.90	11.96	144,235	11.84
9/18/2025	11.77	11.91	11.77	11.87	116,652	11.75
9/17/2025	11.76	11.86	11.76	11.77	91,182	11.65
9/16/2025	11.81	11.87	11.74	11.77	148,986	11.65
9/15/2025	11.89	11.95	11.77	11.81	175,689	11.69
9/12/2025	12.05	12.13	11.85	11.89	92,111	11.77
9/11/2025	12.01	12.08	12.00	12.06	138,289	11.94
9/10/2025	12.07	12.10	11.95	12.00	128,392	11.88
9/09/2025	12.09	12.12	12.03	12.07	112,237	11.95
9/08/2025	12.07	12.08	11.98	12.08	122,059	11.96
9/05/2025	11.96	12.08	11.94	12.01	98,010	11.89
9/04/2025	11.98	11.98	11.87	11.92	121,257	11.80
9/03/2025	11.85	11.98	11.78	11.98	295,541	11.86
9/02/2025	11.77	11.87	11.73	11.87	154,039	11.75
8/29/2025	11.69	11.83	11.67	11.78	146,895	11.66
8/28/2025	11.68	11.71	11.62	11.69	139,112	11.58
8/27/2025	11.62	11.78	11.62	11.71	238,458	11.60
8/26/2025	11.51	11.62	11.46	11.61	89,914	11.50
8/25/2025	11.60	11.63	11.46	11.49	148,483	11.38
8/22/2025	11.61	11.64	11.48	11.59	119,966	11.48
8/21/2025	11.53	11.65	11.49	11.61	150,234	11.38
8/20/2025	11.46	11.57	11.44	11.53	145,572	11.30
8/19/2025	11.50	11.54	11.44	11.44	115,925	11.21
8/18/2025	11.32	11.51	11.32	11.49	223,672	11.26
8/15/2025	11.08	11.34	11.08	11.29	188,345	11.07
8/14/2025	11.02	11.10	10.95	11.07	88,843	10.85
8/13/2025	10.85	11.08	10.84	11.05	143,966	10.83
8/12/2025	10.77	10.89	10.75	10.85	122,168	10.64
8/11/2025	10.82	10.86	10.76	10.77	138,454	10.56
8/08/2025	10.76	10.87	10.71	10.80	109,749	10.59
8/07/2025	10.66	10.75	10.60	10.66	140,093	10.45
8/06/2025	10.77	10.84	10.65	10.69	111,806	10.48
8/05/2025	10.91	10.95	10.77	10.85	127,497	10.64
8/04/2025	10.83	10.94	10.77	10.90	137,861	10.68
8/01/2025	10.75	10.90	10.67	10.84	155,432	10.63
7/31/2025	11.01	11.05	10.73	10.75	129,772	10.54
7/30/2025	10.99	11.11	10.94	11.00	134,952	10.78
7/29/2025	11.09	11.09	10.98	10.99	151,463	10.77
7/28/2025	11.19	11.30	11.11	11.13	221,162	10.91
7/25/2025	11.21	11.30	11.15	11.22	300,788	11.00