stockNYSE: THW • 3 Months Updates
abrdn World Healthcare Fund Shares of Beneficial Interest (THW) 3 Months
Showing Closing Date Range from Jul 22 to Oct 20, 2026.
abrdn World Healthcare Fund Shares of Beneficial Interest (THW) is a publicly traded company operating within the Finance sector.
Price & Performance Trajectory
abrdn World Healthcare Fund Shares of Beneficial InterestNYSE: THW
Latest Close
$12.48
3 Months Updates Trajectory
Showing Closing Date Range from Jul 22 to Oct 20, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesTHW session performance
✓ Latest Close USD
$12.48
Latest session close
$-0.77vs period start
Period Return % % GAIN
-5.81%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$14.5 / $11.84
Period range envelope
$2.66channel spread
Total Volume SHARES
7.24M
Period turnover
Avg: 113.1K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(64 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 20, 2026 | $12.48 | +3.23% | $12.50 | $12.14 | 101.5K |
| Oct 19, 2026 | $12.09 | +0.00% | $12.12 | $11.99 | 106.2K |
| Oct 16, 2026 | $12.09 | -1.06% | $12.28 | $12.06 | 63.5K |
| Oct 15, 2026 | $12.22 | +2.35% | $12.26 | $12.01 | 95.5K |
| Oct 14, 2026 | $11.94 | +0.00% | $12.03 | $11.84 | 97.9K |
| Oct 13, 2026 | $11.94 | -2.93% | $12.32 | $11.92 | 147.5K |
| Oct 12, 2026 | $12.30 | +0.16% | $12.33 | $12.14 | 84.9K |
| Oct 09, 2026 | $12.28 | +2.25% | $12.30 | $12.01 | 109.1K |
| Oct 08, 2026 | $12.01 | -1.56% | $12.18 | $11.88 | 176.0K |
| Oct 07, 2026 | $12.20 | -0.65% | $12.39 | $12.17 | 72.0K |
| Oct 06, 2026 | $12.28 | +0.16% | $12.37 | $12.12 | 109.3K |
| Oct 05, 2026 | $12.26 | -0.73% | $12.43 | $12.01 | 188.0K |
| Oct 02, 2026 | $12.35 | -2.14% | $12.64 | $12.28 | 148.5K |
| Oct 01, 2026 | $12.62 | -3.22% | $13.11 | $12.61 | 147.7K |
| Sep 30, 2026 | $13.04 | +0.08% | $13.24 | $13.00 | 93.3K |
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