abrdn World Healthcare Fund Shares of Beneficial Interest (THW)

Showing Closing Date Range from Nov 3, 2025 to Nov 3, 2026 compared to Nov 2, 2024 to Nov 2, 2025.

Compare Last 12 Months with Previous Period

Current Period Close
$12.84
Nov 03, 2025 - Nov 03, 2026
Previous Period Close
$13.07
Nov 02, 2024 - Nov 02, 2025
Net Comparison Delta
$-0.23 (-1.76%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(252 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Nov 03, 2026$12.84---
Nov 02, 2026$12.74---
Oct 30, 2026$12.87---
Oct 29, 2026$12.86Oct 31, 2025$13.07-1.61%
Oct 28, 2026$12.53Oct 30, 2025$13.09-4.28%
Oct 27, 2026$12.48Oct 29, 2025$12.99-3.93%
Oct 26, 2026$12.39Oct 28, 2025$13.05-5.06%
Oct 23, 2026$12.49Oct 27, 2025$13.02-4.07%
Oct 22, 2026$12.75Oct 24, 2025$12.88-1.01%
Oct 21, 2026$12.65Oct 23, 2025$12.94-2.24%
Oct 20, 2026$12.48Oct 22, 2025$12.94-3.55%
Oct 19, 2026$12.09Oct 21, 2025$13.07-7.50%
Oct 16, 2026$12.09Oct 20, 2025$13.05-7.36%
Oct 15, 2026$12.22Oct 17, 2025$12.88-5.12%
Oct 14, 2026$11.94Oct 16, 2025$12.85-7.08%
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