abrdn World Healthcare Fund Shares of Beneficial Interest (THW)

Showing Closing Date Range from Jul 7 to Oct 5, 2026 compared to Apr 7 to Jul 6, 2026.

Compare Last 3 Months with Previous Period

Current Period Close
$12.35
Jul 07, 2026 - Oct 05, 2026
Previous Period Close
$0.00
Apr 07, 2026 - Jul 06, 2026
Net Comparison Delta
+$12.35 (+0.00%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(6 dates)
Current DateCurrent ClosePrevious DatePrevious CloseDelta (%)
Oct 02, 2026$12.35---
Sep 30, 2026$13.10---
Sep 29, 2026$13.03---
Sep 28, 2026$13.19---
Sep 25, 2026$13.23---
Sep 24, 2026$13.32---