abrdn World Healthcare Fund Shares of Beneficial Interest (THW)
Showing Closing Date Range from Jul 7 to Oct 5, 2026 compared to Jul 7 to Oct 5, 2025.
Compare Last 3 Months Same Dates of Previous Year
Current Period Close
$12.26
Jul 07, 2026 - Oct 05, 2026
Previous Year Close
$0.00
Jul 07, 2025 - Oct 05, 2025
Net Comparison Delta
+$12.26 (+0.00%)
Relative performance vs prior benchmark
Historical Quotes & Breakdown(7 dates)
| Current Date | Current Close | Previous Date | Previous Close | Delta (%) |
|---|---|---|---|---|
| Oct 05, 2026 | $12.26 | - | - | - |
| 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 | - | - | - |