Nasdaq - Delayed Quote
USD
Schwab Health Care (SWHFX)
29.16
-0.07
(-0.24%)
At close: 8:07:19 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
29.16
29.16
29.16
29.16
29.16
-
Oct 30, 2026
29.23
29.23
29.23
29.23
29.23
-
Oct 29, 2026
28.94
28.94
28.94
28.94
28.94
-
Oct 28, 2026
28.28
28.28
28.28
28.28
28.28
-
Oct 27, 2026
28.26
28.26
28.26
28.26
28.26
-
Oct 26, 2026
28.22
28.22
28.22
28.22
28.22
-
Oct 23, 2026
28.21
28.21
28.21
28.21
28.21
-
Oct 22, 2026
28.52
28.52
28.52
28.52
28.52
-
Oct 21, 2026
28.14
28.14
28.14
28.14
28.14
-
Oct 20, 2026
28.24
28.24
28.24
28.24
28.24
-
Oct 19, 2026
27.56
27.56
27.56
27.56
27.56
-
Oct 16, 2026
27.70
27.70
27.70
27.70
27.70
-
Oct 15, 2026
27.78
27.78
27.78
27.78
27.78
-
Oct 14, 2026
27.24
27.24
27.24
27.24
27.24
-
Oct 13, 2026
26.65
26.65
26.65
26.65
26.65
-
Oct 12, 2026
26.98
26.98
26.98
26.98
26.98
-
Oct 9, 2026
26.86
26.86
26.86
26.86
26.86
-
Oct 8, 2026
26.55
26.55
26.55
26.55
26.55
-
Oct 7, 2026
26.66
26.66
26.66
26.66
26.66
-
Oct 6, 2026
26.42
26.42
26.42
26.42
26.42
-
Oct 5, 2026
26.47
26.47
26.47
26.47
26.47
-
Oct 2, 2026
26.34
26.34
26.34
26.34
26.34
-
Oct 1, 2026
26.34
26.34
26.34
26.34
26.34
-
Sep 30, 2026
26.63
26.63
26.63
26.63
26.63
-
Sep 29, 2026
26.97
26.97
26.97
26.97
26.97
-
Sep 28, 2026
27.10
27.10
27.10
27.10
27.10
-
Sep 25, 2026
27.05
27.05
27.05
27.05
27.05
-
Sep 24, 2026
26.96
26.96
26.96
26.96
26.96
-
Sep 23, 2026
26.81
26.81
26.81
26.81
26.81
-
Sep 22, 2026
27.10
27.10
27.10
27.10
27.10
-
Sep 21, 2026
26.97
26.97
26.97
26.97
26.97
-
Sep 18, 2026
26.83
26.83
26.83
26.83
26.83
-
Sep 17, 2026
26.93
26.93
26.93
26.93
26.93
-
Sep 16, 2026
26.74
26.74
26.74
26.74
26.74
-
Sep 15, 2026
26.73
26.73
26.73
26.73
26.73
-
Sep 14, 2026
26.81
26.81
26.81
26.81
26.81
-
Sep 11, 2026
26.42
26.42
26.42
26.42
26.42
-
Sep 10, 2026
26.48
26.48
26.48
26.48
26.48
-
Sep 9, 2026
26.66
26.66
26.66
26.66
26.66
-
Sep 8, 2026
26.74
26.74
26.74
26.74
26.74
-
Sep 4, 2026
27.48
27.48
27.48
27.48
27.48
-
Sep 3, 2026
27.78
27.78
27.78
27.78
27.78
-
Sep 2, 2026
27.68
27.68
27.68
27.68
27.68
-
Sep 1, 2026
27.47
27.47
27.47
27.47
27.47
-
Aug 31, 2026
27.28
27.28
27.28
27.28
27.28
-
Aug 28, 2026
27.41
27.41
27.41
27.41
27.41
-
Aug 27, 2026
27.55
27.55
27.55
27.55
27.55
-
Aug 26, 2026
27.88
27.88
27.88
27.88
27.88
-
Aug 25, 2026
28.17
28.17
28.17
28.17
28.17
-
Aug 24, 2026
28.03
28.03
28.03
28.03
28.03
-
Aug 21, 2026
28.07
28.07
28.07
28.07
28.07
-
Aug 20, 2026
27.74
27.74
27.74
27.74
27.74
-
Aug 19, 2026
28.20
28.20
28.20
28.20
28.20
-
Aug 18, 2026
27.38
27.38
27.38
27.38
27.38
-
Aug 17, 2026
26.99
26.99
26.99
26.99
26.99
-
Aug 14, 2026
26.98
26.98
26.98
26.98
26.98
-
Aug 13, 2026
27.12
27.12
27.12
27.12
27.12
-
Aug 12, 2026
27.20
27.20
27.20
27.20
27.20
-
Aug 11, 2026
27.18
27.18
27.18
27.18
27.18
-
Aug 10, 2026
27.32
27.32
27.32
27.32
27.32
-
Aug 7, 2026
26.97
26.97
26.97
26.97
26.97
-
Aug 6, 2026
26.72
26.72
26.72
26.72
26.72
-
Aug 5, 2026
26.69
26.69
26.69
26.69
26.69
-
Aug 4, 2026
26.39
26.39
26.39
26.39
26.39
-
Aug 3, 2026
26.33
26.33
26.33
26.33
26.33
-
Jul 31, 2026
26.46
26.46
26.46
26.46
26.46
-
Jul 30, 2026
26.79
26.79
26.79
26.79
26.79
-
Jul 29, 2026
27.16
27.16
27.16
27.16
27.16
-
Jul 28, 2026
27.29
27.29
27.29
27.29
27.29
-
Jul 27, 2026
26.69
26.69
26.69
26.69
26.69
-
Jul 24, 2026
26.55
26.55
26.55
26.55
26.55
-
Jul 23, 2026
26.39
26.39
26.39
26.39
26.39
-
Jul 22, 2026
26.09
26.09
26.09
26.09
26.09
-
Jul 21, 2026
26.28
26.28
26.28
26.28
26.28
-
Jul 20, 2026
26.04
26.04
26.04
26.04
26.04
-
Jul 17, 2026
26.38
26.38
26.38
26.38
26.38
-
Jul 16, 2026
26.42
26.42
26.42
26.42
26.42
-
Jul 15, 2026
25.97
25.97
25.97
25.97
25.97
-
Jul 14, 2026
25.89
25.89
25.89
25.89
25.89
-
Jul 13, 2026
26.36
26.36
26.36
26.36
26.36
-
Jul 10, 2026
26.39
26.39
26.39
26.39
26.39
-
Jul 9, 2026
26.65
26.65
26.65
26.65
26.65
-
Jul 8, 2026
26.62
26.62
26.62
26.62
26.62
-
Jul 7, 2026
26.99
26.99
26.99
26.99
26.99
-
Jul 6, 2026
26.60
26.60
26.60
26.60
26.60
-
Jul 2, 2026
26.14
26.14
26.14
26.14
26.14
-
Jul 1, 2026
26.14
26.14
26.14
26.14
26.14
-
Jun 30, 2026
26.14
26.14
26.14
26.14
26.14
-
Jun 29, 2026
26.45
26.45
26.45
26.45
26.45
-
Jun 26, 2026
26.37
26.37
26.37
26.37
26.37
-
Jun 25, 2026
25.62
25.62
25.62
25.62
25.62
-
Jun 24, 2026
25.34
25.34
25.34
25.34
25.34
-
Jun 23, 2026
25.10
25.10
25.10
25.10
25.10
-
Jun 22, 2026
24.78
24.78
24.78
24.78
24.78
-
Jun 18, 2026
24.61
24.61
24.61
24.61
24.61
-
Jun 17, 2026
24.79
24.79
24.79
24.79
24.79
-
Jun 16, 2026
25.08
25.08
25.08
25.08
25.08
-
Jun 15, 2026
25.09
25.09
25.09
25.09
25.09
-
Jun 12, 2026
25.25
25.25
25.25
25.25
25.25
-
Jun 11, 2026
25.30
25.30
25.30
25.30
25.30
-
Jun 10, 2026
25.02
25.02
25.02
25.02
25.02
-
Jun 9, 2026
25.28
25.28
25.28
25.28
25.28
-
Jun 8, 2026
25.00
25.00
25.00
25.00
25.00
-
Jun 5, 2026
25.13
25.13
25.13
25.13
25.13
-
Jun 4, 2026
25.00
25.00
25.00
25.00
25.00
-
Jun 3, 2026
24.31
24.31
24.31
24.31
24.31
-
Jun 2, 2026
24.09
24.09
24.09
24.09
24.09
-
Jun 1, 2026
24.38
24.38
24.38
24.38
24.38
-
May 29, 2026
24.76
24.76
24.76
24.76
24.76
-
May 28, 2026
25.00
25.00
25.00
25.00
25.00
-
May 27, 2026
24.72
24.72
24.72
24.72
24.72
-
May 26, 2026
24.71
24.71
24.71
24.71
24.71
-
May 22, 2026
24.89
24.89
24.89
24.89
24.89
-
May 21, 2026
24.67
24.67
24.67
24.67
24.67
-
May 20, 2026
24.51
24.51
24.51
24.51
24.51
-
May 19, 2026
24.46
24.46
24.46
24.46
24.46
-
May 18, 2026
24.21
24.21
24.21
24.21
24.21
-
May 15, 2026
24.18
24.18
24.18
24.18
24.18
-
May 14, 2026
24.46
24.46
24.46
24.46
24.46
-
May 13, 2026
24.49
24.49
24.49
24.49
24.49
-
May 12, 2026
24.32
24.32
24.32
24.32
24.32
-
May 11, 2026
23.94
23.94
23.94
23.94
23.94
-
May 8, 2026
24.01
24.01
24.01
24.01
24.01
-
May 7, 2026
24.19
24.19
24.19
24.19
24.19
-
May 6, 2026
24.37
24.37
24.37
24.37
24.37
-
May 5, 2026
24.20
24.20
24.20
24.20
24.20
-
May 4, 2026
24.13
24.13
24.13
24.13
24.13
-
May 1, 2026
24.15
24.15
24.15
24.15
24.15
-
Apr 30, 2026
24.28
24.28
24.28
24.28
24.28
-
Apr 29, 2026
23.73
23.73
23.73
23.73
23.73
-
Apr 28, 2026
24.05
24.05
24.05
24.05
24.05
-
Apr 27, 2026
24.06
24.06
24.06
24.06
24.06
-
Apr 24, 2026
24.19
24.19
24.19
24.19
24.19
-
Apr 23, 2026
24.51
24.51
24.51
24.51
24.51
-
Apr 22, 2026
24.56
24.56
24.56
24.56
24.56
-
Apr 21, 2026
24.50
24.50
24.50
24.50
24.50
-
Apr 20, 2026
24.89
24.89
24.89
24.89
24.89
-
Apr 17, 2026
25.15
25.15
25.15
25.15
25.15
-
Apr 16, 2026
24.79
24.79
24.79
24.79
24.79
-
Apr 15, 2026
24.99
24.99
24.99
24.99
24.99
-
Apr 14, 2026
25.17
25.17
25.17
25.17
25.17
-
Apr 13, 2026
25.06
25.06
25.06
25.06
25.06
-
Apr 10, 2026
24.94
24.94
24.94
24.94
24.94
-
Apr 9, 2026
25.24
25.24
25.24
25.24
25.24
-
Apr 8, 2026
25.26
25.26
25.26
25.26
25.26
-
Apr 7, 2026
24.72
24.72
24.72
24.72
24.72
-
Apr 6, 2026
24.74
24.74
24.74
24.74
24.74
-
Apr 2, 2026
24.80
24.80
24.80
24.80
24.80
-
Apr 1, 2026
24.97
24.97
24.97
24.97
24.97
-
Mar 31, 2026
24.76
24.76
24.76
24.76
24.76
-
Mar 30, 2026
24.26
24.26
24.26
24.26
24.26
-
Mar 27, 2026
24.15
24.15
24.15
24.15
24.15
-
Mar 26, 2026
24.46
24.46
24.46
24.46
24.46
-
Mar 25, 2026
24.58
24.58
24.58
24.58
24.58
-
Mar 24, 2026
24.28
24.28
24.28
24.28
24.28
-
Mar 23, 2026
24.28
24.28
24.28
24.28
24.28
-
Mar 20, 2026
24.14
24.14
24.14
24.14
24.14
-
Mar 19, 2026
24.43
24.43
24.43
24.43
24.43
-
Mar 18, 2026
24.51
24.51
24.51
24.51
24.51
-
Mar 17, 2026
24.96
24.96
24.96
24.96
24.96
-
Mar 16, 2026
25.12
25.12
25.12
25.12
25.12
-
Mar 13, 2026
24.90
24.90
24.90
24.90
24.90
-
Mar 12, 2026
24.96
24.96
24.96
24.96
24.96
-
Mar 11, 2026
25.45
25.45
25.45
25.45
25.45
-
Mar 10, 2026
25.55
25.55
25.55
25.55
25.55
-
Mar 9, 2026
25.72
25.72
25.72
25.72
25.72
-
Mar 6, 2026
25.47
25.47
25.47
25.47
25.47
-
Mar 5, 2026
25.68
25.68
25.68
25.68
25.68
-
Mar 4, 2026
26.21
26.21
26.21
26.21
26.21
-
Mar 3, 2026
26.16
26.16
26.16
26.16
26.16
-
Mar 2, 2026
26.49
26.49
26.49
26.49
26.49
-
Feb 27, 2026
26.80
26.80
26.80
26.80
26.80
-
Feb 26, 2026
26.39
26.39
26.39
26.39
26.39
-
Feb 25, 2026
26.51
26.51
26.51
26.51
26.51
-
Feb 24, 2026
26.52
26.52
26.52
26.52
26.52
-
Feb 23, 2026
26.61
26.61
26.61
26.61
26.61
-
Feb 20, 2026
26.41
26.41
26.41
26.41
26.41
-
Feb 19, 2026
26.51
26.51
26.51
26.51
26.51
-
Feb 18, 2026
26.60
26.60
26.60
26.60
26.60
-
Feb 17, 2026
26.55
26.55
26.55
26.55
26.55
-
Feb 13, 2026
26.49
26.49
26.49
26.49
26.49
-
Feb 12, 2026
26.25
26.25
26.25
26.25
26.25
-
Feb 11, 2026
26.27
26.27
26.27
26.27
26.27
-
Feb 10, 2026
26.09
26.09
26.09
26.09
26.09
-
Feb 9, 2026
26.28
26.28
26.28
26.28
26.28
-
Feb 6, 2026
26.45
26.45
26.45
26.45
26.45
-
Feb 5, 2026
25.98
25.98
25.98
25.98
25.98
-
Feb 4, 2026
26.15
26.15
26.15
26.15
26.15
-
Feb 3, 2026
25.90
25.90
25.90
25.90
25.90
-
Feb 2, 2026
26.17
26.17
26.17
26.17
26.17
-
Jan 30, 2026
25.98
25.98
25.98
25.98
25.98
-
Jan 29, 2026
25.83
25.83
25.83
25.83
25.83
-
Jan 28, 2026
25.84
25.84
25.84
25.84
25.84
-
Jan 27, 2026
26.12
26.12
26.12
26.12
26.12
-
Jan 26, 2026
26.27
26.27
26.27
26.27
26.27
-
Jan 23, 2026
26.12
26.12
26.12
26.12
26.12
-
Jan 22, 2026
26.19
26.19
26.19
26.19
26.19
-
Jan 21, 2026
26.11
26.11
26.11
26.11
26.11
-
Jan 20, 2026
25.71
25.71
25.71
25.71
25.71
-
Jan 16, 2026
25.81
25.81
25.81
25.81
25.81
-
Jan 15, 2026
25.94
25.94
25.94
25.94
25.94
-
Jan 14, 2026
26.18
26.18
26.18
26.18
26.18
-
Jan 13, 2026
25.90
25.90
25.90
25.90
25.90
-
Jan 12, 2026
26.02
26.02
26.02
26.02
26.02
-
Jan 9, 2026
25.98
25.98
25.98
25.98
25.98
-
Jan 8, 2026
26.12
26.12
26.12
26.12
26.12
-
Jan 7, 2026
26.37
26.37
26.37
26.37
26.37
-
Jan 6, 2026
26.05
26.05
26.05
26.05
26.05
-
Jan 5, 2026
25.53
25.53
25.53
25.53
25.53
-
Jan 2, 2026
25.60
25.60
25.60
25.60
25.60
-
Dec 31, 2025
25.51
25.51
25.51
25.51
25.51
-
Dec 30, 2025
25.64
25.64
25.64
25.64
25.64
-
Dec 29, 2025
25.69
25.69
25.69
25.69
25.69
-
Dec 26, 2025
25.75
25.75
25.75
25.75
25.75
-
Dec 24, 2025
25.73
25.73
25.73
25.73
25.73
-
Dec 23, 2025
25.65
25.65
25.65
25.65
25.65
-
Dec 22, 2025
25.60
25.60
25.60
25.60
25.60
-
Dec 19, 2025
25.46
25.46
25.46
25.46
25.46
-
Dec 18, 2025
25.25
25.25
25.25
25.25
25.25
-
Dec 17, 2025
25.20
25.20
25.20
25.20
25.20
-
Dec 16, 2025
1.403
Distribution
Fund distributions shown include income and capital gains
Dec 16, 2025
25.26
25.26
25.26
25.26
25.26
-
Dec 15, 2025
26.93
26.93
26.93
26.93
25.53
-
Dec 12, 2025
26.62
26.62
26.62
26.62
25.23
-
Dec 11, 2025
26.58
26.58
26.58
26.58
25.20
-
Dec 10, 2025
26.42
26.42
26.42
26.42
25.04
-
Dec 9, 2025
26.05
26.05
26.05
26.05
24.69
-
Dec 8, 2025
26.31
26.31
26.31
26.31
24.94
-
Dec 5, 2025
26.63
26.63
26.63
26.63
25.24
-
Dec 4, 2025
26.73
26.73
26.73
26.73
25.34
-
Dec 3, 2025
26.94
26.94
26.94
26.94
25.54
-
Dec 2, 2025
26.84
26.84
26.84
26.84
25.44
-
Dec 1, 2025
26.97
26.97
26.97
26.97
25.56
-
Nov 28, 2025
27.34
27.34
27.34
27.34
25.92
-
Nov 26, 2025
27.48
27.48
27.48
27.48
26.05
-
Nov 25, 2025
27.51
27.51
27.51
27.51
26.08
-
Nov 24, 2025
26.92
26.92
26.92
26.92
25.52
-
Nov 21, 2025
26.84
26.84
26.84
26.84
25.44
-
Nov 20, 2025
26.32
26.32
26.32
26.32
24.95
-
Nov 19, 2025
26.47
26.47
26.47
26.47
25.09
-
Nov 18, 2025
26.51
26.51
26.51
26.51
25.13
-
Nov 17, 2025
26.37
26.37
26.37
26.37
25.00
-
Nov 14, 2025
26.41
26.41
26.41
26.41
25.03
-
Nov 13, 2025
26.51
26.51
26.51
26.51
25.13
-
Nov 12, 2025
26.55
26.55
26.55
26.55
25.17
-
Nov 11, 2025
26.27
26.27
26.27
26.27
24.90
-
Nov 10, 2025
25.69
25.69
25.69
25.69
24.35
-
Nov 7, 2025
25.42
25.42
25.42
25.42
24.10
-
Nov 6, 2025
25.39
25.39
25.39
25.39
24.07
-
Nov 5, 2025
25.30
25.30
25.30
25.30
23.98
-
Nov 4, 2025
25.11
25.11
25.11
25.11
23.80
-
Nov 3, 2025
25.03
25.03
25.03
25.03
23.73
-
