abrdn World Healthcare Fund (THW)

Historical Prices For abrdn World Healthcare Fund (THW)

Date Range:

2025-06-05 - 2025-09-05

Date	Open	High	Low	Close	Volume	Adjusted Close
9/04/2025	11.98	11.98	11.87	11.92	121,257	11.92
9/03/2025	11.85	11.98	11.78	11.98	295,541	11.98
9/02/2025	11.77	11.87	11.73	11.87	154,039	11.87
8/29/2025	11.69	11.83	11.67	11.78	146,895	11.78
8/28/2025	11.68	11.71	11.62	11.69	139,112	11.69
8/27/2025	11.62	11.78	11.62	11.71	238,458	11.71
8/26/2025	11.51	11.62	11.46	11.61	89,914	11.61
8/25/2025	11.60	11.63	11.46	11.49	148,483	11.49
8/22/2025	11.61	11.64	11.48	11.59	119,966	11.59
8/21/2025	11.53	11.65	11.49	11.61	150,234	11.49
8/20/2025	11.46	11.57	11.44	11.53	145,572	11.41
8/19/2025	11.50	11.54	11.44	11.44	115,925	11.32
8/18/2025	11.32	11.51	11.32	11.49	223,672	11.37
8/15/2025	11.08	11.34	11.08	11.29	188,345	11.18
8/14/2025	11.02	11.10	10.95	11.07	88,843	10.96
8/13/2025	10.85	11.08	10.84	11.05	143,966	10.94
8/12/2025	10.77	10.89	10.75	10.85	122,168	10.74
8/11/2025	10.82	10.86	10.76	10.77	138,454	10.66
8/08/2025	10.76	10.87	10.71	10.80	109,749	10.69
8/07/2025	10.66	10.75	10.60	10.66	140,093	10.55
8/06/2025	10.77	10.84	10.65	10.69	111,806	10.58
8/05/2025	10.91	10.95	10.77	10.85	127,497	10.74
8/04/2025	10.83	10.94	10.77	10.90	137,861	10.79
8/01/2025	10.75	10.90	10.67	10.84	155,432	10.73
7/31/2025	11.01	11.05	10.73	10.75	129,772	10.64
7/30/2025	10.99	11.11	10.94	11.00	134,952	10.89
7/29/2025	11.09	11.09	10.98	10.99	151,463	10.88
7/28/2025	11.19	11.30	11.11	11.13	221,162	11.02
7/25/2025	11.21	11.30	11.15	11.22	300,788	11.11
7/24/2025	10.85	11.30	10.70	11.22	861,754	11.11
7/23/2025	10.43	10.65	10.41	10.63	372,147	10.41
7/22/2025	10.17	10.39	10.17	10.39	141,439	10.17
7/21/2025	10.33	10.37	10.14	10.16	257,998	9.95
7/18/2025	10.22	10.45	10.13	10.45	470,494	10.23
7/17/2025	10.25	10.27	10.16	10.24	206,480	10.03
7/16/2025	10.27	10.32	10.22	10.25	209,646	10.04
7/15/2025	10.33	10.37	10.15	10.19	241,014	9.98
7/14/2025	10.32	10.37	10.27	10.32	224,419	10.10
7/11/2025	10.42	10.43	10.35	10.38	176,211	10.16
7/10/2025	10.43	10.55	10.38	10.49	130,574	10.27
7/09/2025	10.41	10.44	10.35	10.44	113,876	10.22
7/08/2025	10.34	10.43	10.33	10.38	129,630	10.16
7/07/2025	10.39	10.43	10.29	10.29	121,953	10.07
7/03/2025	10.44	10.49	10.43	10.47	86,375	10.25
7/02/2025	10.47	10.51	10.38	10.38	133,589	10.16
7/01/2025	10.25	10.50	10.25	10.48	155,091	10.26
6/30/2025	10.30	10.34	10.24	10.26	243,585	10.04
6/27/2025	10.25	10.32	10.21	10.27	160,802	10.05
6/26/2025	10.28	10.40	10.23	10.23	131,671	10.02
6/25/2025	10.25	10.33	10.20	10.32	110,581	10.10
6/24/2025	10.14	10.29	10.13	10.25	153,394	10.04
6/23/2025	10.13	10.24	10.10	10.14	154,527	9.93
6/20/2025	10.34	10.36	10.23	10.24	84,872	9.91
6/18/2025	10.50	10.53	10.31	10.34	124,332	10.01
6/17/2025	10.59	10.60	10.47	10.49	118,604	10.15
6/16/2025	10.70	10.76	10.57	10.59	152,653	10.25
6/13/2025	10.75	10.77	10.66	10.69	113,832	10.35
6/12/2025	10.61	10.79	10.61	10.79	140,423	10.44
6/11/2025	10.76	10.77	10.66	10.66	127,972	10.32
6/10/2025	10.58	10.72	10.58	10.69	135,951	10.35
6/09/2025	10.50	10.60	10.50	10.55	109,549	10.21
6/06/2025	10.49	10.56	10.43	10.55	97,403	10.21
6/05/2025	10.45	10.50	10.42	10.44	81,410	10.10