stockNYSE: THW • 6 Months Updates
abrdn World Healthcare Fund Shares of Beneficial Interest (THW) 6 Months
Showing Closing Date Range from Apr 16 to Oct 13, 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
$12.30
6 Months Updates Trajectory
Showing Closing Date Range from Apr 16 to Oct 13, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesTHW session performance
✓ Latest Close USD
$12.30
Latest session close
$-1.02vs period start
Period Return % % GAIN
-7.66%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$13.48 / $11.89
Period range envelope
$1.59channel spread
Total Volume SHARES
1.38M
Period turnover
Avg: 114.7K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(12 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 12, 2026 | $12.30 | +0.16% | $12.33 | $12.14 | 84.8K |
| Oct 09, 2026 | $12.28 | +2.25% | $12.28 | $12.01 | 109.1K |
| Oct 08, 2026 | $12.01 | -1.56% | $12.18 | $11.89 | 176.0K |
| Oct 07, 2026 | $12.20 | -0.65% | $12.39 | $12.19 | 70.1K |
| Oct 06, 2026 | $12.28 | +0.16% | $12.37 | $12.12 | 109.3K |
| Oct 05, 2026 | $12.26 | -0.73% | $12.40 | $12.01 | 187.9K |
| Oct 02, 2026 | $12.35 | -2.14% | $12.64 | $12.28 | 148.3K |
| Sep 30, 2026 | $13.10 | +0.54% | $13.24 | $13.01 | 82.4K |
| Sep 29, 2026 | $13.03 | -1.21% | $13.40 | $12.91 | 145.8K |
| Sep 28, 2026 | $13.19 | -0.30% | $13.34 | $13.09 | 85.9K |
| Sep 25, 2026 | $13.23 | -0.68% | $13.33 | $13.17 | 98.0K |
| Sep 24, 2026 | $13.32 | -0.37% | $13.48 | $13.24 | 79.2K |