stockNYSE: THW • 12 Months Updates
abrdn World Healthcare Fund Shares of Beneficial Interest (THW) 12 Months
Showing Closing Date Range from Oct 6, 2025 to Oct 6, 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
$12.28
12 Months Updates Trajectory
Showing Closing Date Range from Oct 6, 2025 to Oct 6, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesTHW session performance
✓ Latest Close USD
$12.28
Latest session close
$-1.04vs period start
Period Return % % GAIN
-7.81%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$13.48 / $12.01
Period range envelope
$1.47channel spread
Total Volume SHARES
936.9K
Period turnover
Avg: 117.1K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(8 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| 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 |