abrdn World Healthcare Fund (THW)

Historical Prices For abrdn World Healthcare Fund (THW)

Date Range:

2025-08-04 - 2025-11-04

Date	Open	High	Low	Close	Volume	Adjusted Close
11/03/2025	12.91	13.00	12.36	12.46	367,339	12.46
10/31/2025	13.13	13.13	12.92	13.07	159,242	13.07
10/30/2025	12.97	13.12	12.90	13.09	124,835	13.09
10/29/2025	13.08	13.09	12.96	12.99	135,283	12.99
10/28/2025	13.02	13.08	12.90	13.05	128,578	13.05
10/27/2025	12.94	13.02	12.82	13.02	143,032	13.02
10/24/2025	12.83	12.93	12.81	12.88	111,354	12.88
10/23/2025	12.91	13.05	12.87	12.94	101,243	12.82
10/22/2025	13.09	13.13	12.92	12.94	157,430	12.82
10/21/2025	13.07	13.10	12.99	13.07	108,413	12.95
10/20/2025	12.90	13.07	12.90	13.05	142,737	12.93
10/17/2025	12.87	12.94	12.79	12.88	93,260	12.76
10/16/2025	13.00	13.04	12.81	12.85	145,554	12.73
10/15/2025	12.97	13.00	12.87	13.00	86,512	12.88
10/14/2025	12.90	13.01	12.82	12.97	132,352	12.85
10/13/2025	12.72	13.00	12.72	12.93	132,186	12.81
10/10/2025	12.92	12.97	12.72	12.72	147,823	12.61
10/09/2025	12.91	13.05	12.91	12.98	115,285	12.86
10/08/2025	12.88	12.95	12.81	12.91	90,579	12.79
10/07/2025	12.87	12.90	12.66	12.85	125,268	12.73
10/06/2025	12.89	12.96	12.75	12.78	185,712	12.66
10/03/2025	12.75	13.00	12.74	12.86	239,471	12.74
10/02/2025	12.80	12.82	12.62	12.73	156,099	12.61
10/01/2025	12.59	12.88	12.56	12.82	257,442	12.70
9/30/2025	12.25	12.60	12.18	12.60	228,359	12.49
9/29/2025	12.09	12.23	12.01	12.23	132,823	12.12
9/26/2025	11.96	12.09	11.92	12.09	121,866	11.98
9/25/2025	12.02	12.02	11.79	11.85	87,133	11.74
9/24/2025	11.90	12.05	11.87	11.95	180,963	11.84
9/23/2025	11.80	11.99	11.80	11.90	102,944	11.79
9/22/2025	11.93	12.01	11.90	11.96	116,628	11.74
9/19/2025	11.97	12.03	11.90	11.96	144,235	11.74
9/18/2025	11.77	11.91	11.77	11.87	116,652	11.65
9/17/2025	11.76	11.86	11.76	11.77	91,182	11.55
9/16/2025	11.81	11.87	11.74	11.77	148,986	11.55
9/15/2025	11.89	11.95	11.77	11.81	175,689	11.59
9/12/2025	12.05	12.13	11.85	11.89	92,111	11.67
9/11/2025	12.01	12.08	12.00	12.06	138,289	11.83
9/10/2025	12.07	12.10	11.95	12.00	128,392	11.78
9/09/2025	12.09	12.12	12.03	12.07	112,237	11.84
9/08/2025	12.07	12.08	11.98	12.08	122,059	11.85
9/05/2025	11.96	12.08	11.94	12.01	98,010	11.79
9/04/2025	11.98	11.98	11.87	11.92	121,257	11.70
9/03/2025	11.85	11.98	11.78	11.98	295,541	11.76
9/02/2025	11.77	11.87	11.73	11.87	154,039	11.65
8/29/2025	11.69	11.83	11.67	11.78	146,895	11.56
8/28/2025	11.68	11.71	11.62	11.69	139,112	11.47
8/27/2025	11.62	11.78	11.62	11.71	238,458	11.49
8/26/2025	11.51	11.62	11.46	11.61	89,914	11.39
8/25/2025	11.60	11.63	11.46	11.49	148,483	11.27
8/22/2025	11.61	11.64	11.48	11.59	119,966	11.37
8/21/2025	11.53	11.65	11.49	11.61	150,234	11.28
8/20/2025	11.46	11.57	11.44	11.53	145,572	11.20
8/19/2025	11.50	11.54	11.44	11.44	115,925	11.11
8/18/2025	11.32	11.51	11.32	11.49	223,672	11.16
8/15/2025	11.08	11.34	11.08	11.29	188,345	10.97
8/14/2025	11.02	11.10	10.95	11.07	88,843	10.75
8/13/2025	10.85	11.08	10.84	11.05	143,966	10.73
8/12/2025	10.77	10.89	10.75	10.85	122,168	10.54
8/11/2025	10.82	10.86	10.76	10.77	138,454	10.46
8/08/2025	10.76	10.87	10.71	10.80	109,749	10.49
8/07/2025	10.66	10.75	10.60	10.66	140,093	10.35
8/06/2025	10.77	10.84	10.65	10.69	111,806	10.38
8/05/2025	10.91	10.95	10.77	10.85	127,497	10.54
8/04/2025	10.83	10.94	10.77	10.90	137,861	10.59