abrdn World Healthcare Fund Shares of Beneficial Interest (THW)
Showing Closing Date Range from Jul 28 to Oct 26, 2026 compared to Apr 28 to Jul 27, 2026.
Compare Last 3 Months with Previous Period
Current Period Close
$12.39
Jul 28, 2026 - Oct 26, 2026
Previous Period Close
$13.16
Apr 28, 2026 - Jul 27, 2026
Net Comparison Delta
$-0.77 (-5.85%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(64 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 26, 2026 | $12.39 | - | - | - |
| Oct 23, 2026 | $12.49 | - | - | - |
| Oct 22, 2026 | $12.75 | Jul 27, 2026 | $13.16 | -3.12% |
| Oct 21, 2026 | $12.65 | Jul 24, 2026 | $13.12 | -3.58% |
| Oct 20, 2026 | $12.48 | Jul 23, 2026 | $13.10 | -4.73% |
| Oct 19, 2026 | $12.09 | Jul 22, 2026 | $13.25 | -8.75% |
| Oct 16, 2026 | $12.09 | Jul 21, 2026 | $13.38 | -9.64% |
| Oct 15, 2026 | $12.22 | Jul 20, 2026 | $13.34 | -8.40% |
| Oct 14, 2026 | $11.94 | Jul 17, 2026 | $13.28 | -10.09% |
| Oct 13, 2026 | $11.94 | Jul 16, 2026 | $13.44 | -11.16% |
| Oct 12, 2026 | $12.30 | Jul 15, 2026 | $13.23 | -7.03% |
| Oct 09, 2026 | $12.28 | Jul 14, 2026 | $13.17 | -6.76% |
| Oct 08, 2026 | $12.01 | Jul 13, 2026 | $13.39 | -10.31% |
| Oct 07, 2026 | $12.20 | Jul 10, 2026 | $13.59 | -10.23% |
| Oct 06, 2026 | $12.28 | Jul 09, 2026 | $13.65 | -10.04% |
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