NYSE - Nasdaq Real Time Price
USD
Abrdn World Healthcare Fund (THW)
12.81
+0.28
(+2.23%)
As of 10:25:34 AM EDT. Market Open.
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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
Oct 29, 2026
12.66
12.94
12.66
12.79
12.79
28,497
Oct 28, 2026
12.46
12.71
12.38
12.53
12.53
157,300
Oct 27, 2026
12.40
12.53
12.25
12.48
12.48
54,300
Oct 26, 2026
12.51
12.55
12.39
12.39
12.39
60,900
Oct 23, 2026
0.11
Dividend
Dividends on any given ex-date include regular and any special dividends
Oct 23, 2026
12.62
12.66
12.45
12.49
12.49
64,800
Oct 22, 2026
12.62
12.85
12.61
12.75
12.64
107,900
Oct 21, 2026
12.48
12.65
12.44
12.65
12.54
87,300
Oct 20, 2026
12.14
12.50
12.14
12.48
12.37
101,500
Oct 19, 2026
12.11
12.11
11.97
12.09
11.99
106,200
Oct 16, 2026
12.28
12.28
12.06
12.09
11.99
63,500
Oct 15, 2026
12.02
12.26
11.99
12.22
12.11
95,500
Oct 14, 2026
11.86
12.03
11.84
11.94
11.84
97,900
Oct 13, 2026
12.32
12.32
11.92
11.94
11.84
147,500
Oct 12, 2026
12.31
12.33
12.14
12.30
12.19
84,900
Oct 9, 2026
12.01
12.30
12.01
12.28
12.17
109,100
Oct 8, 2026
12.18
12.18
11.88
12.01
11.91
176,000
Oct 7, 2026
12.20
12.39
12.17
12.20
12.09
72,000
Oct 6, 2026
12.31
12.37
12.12
12.28
12.17
109,300
Oct 5, 2026
12.40
12.43
12.01
12.26
12.15
188,000
Oct 2, 2026
12.60
12.64
12.28
12.35
12.24
148,500
Oct 1, 2026
13.04
13.11
12.61
12.62
12.51
147,700
Sep 30, 2026
13.03
13.24
13.00
13.04
12.93
93,300
Sep 29, 2026
13.23
13.40
12.91
13.03
12.92
145,800
Sep 28, 2026
13.19
13.34
13.09
13.19
13.08
85,900
Sep 25, 2026
13.25
13.33
13.16
13.23
13.12
98,000
Sep 24, 2026
13.31
13.48
13.23
13.32
13.21
79,200
Sep 23, 2026
13.88
13.88
13.37
13.37
13.25
146,500
Sep 22, 2026
0.12
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 22, 2026
13.62
13.96
13.60
13.90
13.78
131,800
Sep 21, 2026
13.49
13.80
13.40
13.70
13.46
138,900
Sep 18, 2026
13.49
13.58
13.36
13.42
13.19
79,100
Sep 17, 2026
13.39
13.71
13.34
13.34
13.11
91,000
Sep 16, 2026
13.40
13.58
13.27
13.32
13.09
93,900
Sep 15, 2026
13.56
13.64
13.39
13.44
13.21
98,100
Sep 14, 2026
13.40
13.73
13.40
13.62
13.38
114,200
Sep 11, 2026
13.63
13.72
13.36
13.39
13.16
67,400
Sep 10, 2026
13.68
13.75
13.50
13.50
13.27
70,300
Sep 9, 2026
14.10
14.11
13.74
13.75
13.51
121,900
Sep 8, 2026
14.08
14.09
13.94
13.99
13.75
82,500
Sep 4, 2026
14.12
14.22
14.10
14.18
13.93
76,100
Sep 3, 2026
14.10
14.20
14.03
14.12
13.88
71,000
Sep 2, 2026
13.99
14.10
13.99
14.06
13.82
60,600
Sep 1, 2026
14.07
14.10
13.93
13.96
13.72
84,700
Aug 31, 2026
14.03
14.09
13.93
14.06
13.82
123,700
Aug 28, 2026
14.04
14.06
13.85
13.95
13.71
109,300
Aug 27, 2026
14.09
14.20
13.97
14.02
13.78
44,900
Aug 26, 2026
14.18
14.23
14.03
14.09
13.85
125,300
Aug 25, 2026
13.99
14.24
13.98
14.22
13.97
93,500
Aug 24, 2026
0.117
Dividend
Dividends on any given ex-date include regular and any special dividends
Aug 24, 2026
14.15
14.19
13.95
13.95
13.71
91,500
Aug 21, 2026
14.09
14.34
14.09
14.23
13.87
145,700
Aug 20, 2026
14.42
14.45
13.96
13.96
13.61
215,200
Aug 19, 2026
14.28
14.50
14.25
14.42
14.05
238,200
Aug 18, 2026
14.04
14.19
14.03
14.14
13.78
122,100
Aug 17, 2026
14.02
14.10
13.93
14.03
13.67
133,500
Aug 14, 2026
13.95
14.06
13.91
13.99
13.63
124,600
Aug 13, 2026
14.00
14.10
13.88
13.88
13.53
139,100
Aug 12, 2026
13.88
14.00
13.85
13.97
13.62
87,900
Aug 11, 2026
13.84
13.88
13.76
13.88
13.53
123,800
Aug 10, 2026
13.66
13.81
13.63
13.81
13.46
82,900
Aug 7, 2026
13.52
13.70
13.52
13.66
13.31
78,900
Aug 6, 2026
13.45
13.55
13.39
13.47
13.13
76,300
Aug 5, 2026
13.40
13.62
13.20
13.35
13.01
206,200
Aug 4, 2026
13.37
13.45
13.28
13.37
13.03
75,800
Aug 3, 2026
13.41
13.46
13.31
13.38
13.04
130,400
Jul 31, 2026
13.31
13.42
13.19
13.29
12.95
120,300
Jul 30, 2026
13.17
13.38
13.05
13.28
12.94
112,100
Jul 29, 2026
13.36
13.44
13.20
13.23
12.89
132,500
Jul 28, 2026
13.19
13.40
13.18
13.36
13.02
166,800
Jul 27, 2026
13.12
13.26
13.00
13.16
12.83
160,900
Jul 24, 2026
13.17
13.23
13.10
13.12
12.79
70,600
Jul 23, 2026
0.117
Dividend
Dividends on any given ex-date include regular and any special dividends
Jul 23, 2026
13.08
13.18
12.90
13.10
12.77
85,800
Jul 22, 2026
13.43
13.53
13.24
13.25
12.80
143,500
Jul 21, 2026
13.30
13.39
13.20
13.38
12.93
110,000
Jul 20, 2026
13.37
13.40
13.31
13.34
12.89
175,100
Jul 17, 2026
13.35
13.52
13.21
13.28
12.83
880,800
Jul 16, 2026
13.27
13.48
13.27
13.44
12.98
177,200
Jul 15, 2026
13.19
13.23
13.10
13.23
12.78
141,700
Jul 14, 2026
13.39
13.44
13.14
13.17
12.72
185,700
Jul 13, 2026
13.59
13.74
13.27
13.39
12.93
242,700
Jul 10, 2026
13.74
13.74
13.50
13.59
13.13
133,500
Jul 9, 2026
13.50
13.70
13.50
13.65
13.19
115,500
Jul 8, 2026
13.62
13.70
13.46
13.48
13.02
98,900
Jul 7, 2026
13.69
13.74
13.61
13.67
13.21
113,500
Jul 6, 2026
13.76
13.76
13.58
13.68
13.21
193,100
Jul 2, 2026
13.48
13.79
13.48
13.79
13.32
241,900
Jul 1, 2026
13.47
13.60
13.43
13.44
12.98
162,900
Jun 30, 2026
13.38
13.54
13.34
13.40
12.94
271,100
Jun 29, 2026
13.18
13.34
13.09
13.31
12.86
218,700
Jun 26, 2026
12.69
13.10
12.69
13.10
12.65
199,600
Jun 25, 2026
12.89
12.99
12.86
12.87
12.43
221,900
Jun 24, 2026
12.75
12.83
12.66
12.78
12.35
300,500
Jun 23, 2026
0.117
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 23, 2026
12.63
12.75
12.63
12.66
12.23
65,800
Jun 22, 2026
12.68
12.86
12.62
12.79
12.24
141,800
Jun 18, 2026
12.54
12.70
12.48
12.69
12.15
79,500
Jun 17, 2026
12.27
12.51
12.27
12.39
11.86
100,300
Jun 16, 2026
12.28
12.37
12.23
12.24
11.72
50,600
Jun 15, 2026
12.37
12.40
12.23
12.31
11.78
136,000
Jun 12, 2026
12.36
12.41
12.19
12.24
11.72
54,000
Jun 11, 2026
12.20
12.46
12.07
12.36
11.83
73,200
Jun 10, 2026
12.24
12.40
12.10
12.18
11.66
75,400
Jun 9, 2026
12.28
12.50
12.00
12.17
11.65
137,100
Jun 8, 2026
12.41
12.59
12.25
12.32
11.79
114,900
Jun 5, 2026
12.46
12.63
12.44
12.44
11.91
113,600
Jun 4, 2026
12.35
12.55
12.31
12.50
11.96
63,800
Jun 3, 2026
12.51
12.51
12.20
12.27
11.74
108,100
Jun 2, 2026
12.76
12.76
12.45
12.54
12.00
141,700
Jun 1, 2026
12.82
12.88
12.70
12.82
12.27
80,100
May 29, 2026
12.98
13.00
12.82
12.89
12.34
112,600
May 28, 2026
12.74
12.90
12.67
12.90
12.35
126,900
May 27, 2026
12.80
12.90
12.63
12.63
12.09
81,400
May 26, 2026
12.83
12.92
12.70
12.80
12.25
87,100
May 22, 2026
12.87
12.92
12.81
12.83
12.28
76,900
May 21, 2026
0.117
Dividend
Dividends on any given ex-date include regular and any special dividends
May 21, 2026
12.78
12.86
12.72
12.81
12.26
83,400
May 20, 2026
12.90
12.95
12.79
12.93
12.26
109,500
May 19, 2026
12.77
12.98
12.71
12.83
12.17
98,700
May 18, 2026
12.65
12.84
12.65
12.79
12.13
77,800
May 15, 2026
12.75
12.80
12.65
12.65
12.00
121,200
May 14, 2026
12.99
13.00
12.85
12.91
12.25
115,000
May 13, 2026
12.93
13.00
12.85
12.93
12.26
73,300
May 12, 2026
12.81
12.95
12.80
12.94
12.27
60,000
May 11, 2026
12.81
12.86
12.76
12.80
12.14
73,200
May 8, 2026
12.88
12.89
12.72
12.82
12.16
123,900
May 7, 2026
12.83
12.86
12.75
12.81
12.15
62,400
May 6, 2026
12.75
12.80
12.66
12.80
12.14
68,100
May 5, 2026
12.66
12.75
12.62
12.70
12.05
105,700
May 4, 2026
12.58
12.65
12.57
12.64
11.99
63,900
May 1, 2026
12.75
12.77
12.58
12.58
11.93
77,200
Apr 30, 2026
12.70
12.83
12.60
12.75
12.09
124,300
Apr 29, 2026
12.48
12.65
12.41
12.65
12.00
107,700
Apr 28, 2026
12.45
12.57
12.31
12.48
11.84
56,400
Apr 27, 2026
12.04
12.45
12.04
12.33
11.70
157,300
Apr 24, 2026
12.17
12.29
11.98
12.04
11.42
150,000
Apr 23, 2026
12.27
12.45
12.14
12.21
11.58
82,300
Apr 22, 2026
0.117
Dividend
Dividends on any given ex-date include regular and any special dividends
Apr 22, 2026
12.43
12.56
12.31
12.31
11.68
65,000
Apr 21, 2026
12.73
12.73
12.55
12.55
11.79
110,800
Apr 20, 2026
12.82
12.83
12.69
12.71
11.94
75,700
Apr 17, 2026
12.76
12.85
12.74
12.84
12.07
94,600
Apr 16, 2026
12.78
12.79
12.55
12.67
11.91
114,800
Apr 15, 2026
12.65
12.78
12.55
12.78
12.01
76,000
Apr 14, 2026
12.50
12.69
12.48
12.55
11.79
70,600
Apr 13, 2026
12.19
12.48
12.16
12.43
11.68
70,400
Apr 10, 2026
12.25
12.32
12.24
12.26
11.52
40,000
Apr 9, 2026
11.96
12.24
11.96
12.18
11.45
94,700
Apr 8, 2026
12.04
12.05
11.90
11.96
11.24
53,000
Apr 7, 2026
11.81
11.96
11.71
11.81
11.10
78,000
Apr 6, 2026
11.87
12.05
11.73
11.73
11.02
106,100
Apr 2, 2026
11.82
12.08
11.75
11.86
11.14
89,600
Apr 1, 2026
11.70
11.99
11.70
11.86
11.14
88,700
Mar 31, 2026
11.37
11.78
11.35
11.67
10.97
168,600
Mar 30, 2026
11.37
11.50
11.18
11.26
10.58
117,300
Mar 27, 2026
11.75
11.75
11.26
11.37
10.68
122,600
Mar 26, 2026
11.79
11.92
11.79
11.79
11.08
60,500
Mar 25, 2026
11.73
11.92
11.73
11.79
11.08
65,400
Mar 24, 2026
0.117
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 24, 2026
11.73
11.84
11.68
11.72
11.01
105,300
Mar 23, 2026
12.00
12.06
11.90
11.93
11.10
75,200
Mar 20, 2026
12.08
12.14
11.83
11.86
11.04
87,700
Mar 19, 2026
12.23
12.25
12.08
12.16
11.31
72,200
Mar 18, 2026
12.43
12.44
12.30
12.31
11.45
73,300
Mar 17, 2026
12.38
12.54
12.35
12.46
11.59
94,300
Mar 16, 2026
12.08
12.37
12.08
12.31
11.45
165,700
Mar 13, 2026
12.13
12.33
12.07
12.08
11.24
150,000
Mar 12, 2026
12.15
12.28
12.10
12.12
11.28
137,500
Mar 11, 2026
12.15
12.30
12.12
12.26
11.41
61,200
Mar 10, 2026
12.11
12.29
12.11
12.18
11.33
89,000
Mar 9, 2026
11.92
12.12
11.85
12.10
11.26
130,700
Mar 6, 2026
12.09
12.12
11.92
12.06
11.22
149,900
Mar 5, 2026
12.44
12.44
12.16
12.19
11.34
149,700
Mar 4, 2026
12.34
12.49
12.30
12.48
11.61
127,200
Mar 3, 2026
12.43
12.49
12.13
12.36
11.50
253,100
Mar 2, 2026
12.56
12.60
12.46
12.57
11.70
158,600
Feb 27, 2026
12.60
12.81
12.54
12.75
11.86
204,700
Feb 26, 2026
12.63
12.71
12.48
12.60
11.72
208,300
Feb 25, 2026
12.70
12.75
12.62
12.68
11.80
91,900
Feb 24, 2026
12.72
12.74
12.63
12.66
11.78
74,700
Feb 23, 2026
12.62
12.77
12.62
12.72
11.84
107,400
Feb 20, 2026
0.117
Dividend
Dividends on any given ex-date include regular and any special dividends
Feb 20, 2026
12.78
12.87
12.66
12.66
11.78
115,300
Feb 19, 2026
12.90
12.90
12.72
12.89
11.88
125,600
Feb 18, 2026
12.80
12.92
12.77
12.83
11.83
175,900
Feb 17, 2026
12.68
12.76
12.65
12.73
11.74
163,100
Feb 13, 2026
12.60
12.70
12.56
12.65
11.66
155,200
Feb 12, 2026
12.71
12.71
12.55
12.60
11.62
155,500
Feb 11, 2026
12.52
12.65
12.45
12.64
11.65
105,700
Feb 10, 2026
12.42
12.55
12.42
12.50
11.53
106,800
Feb 9, 2026
12.54
12.54
12.41
12.44
11.47
161,900
Feb 6, 2026
12.29
12.51
12.29
12.48
11.51
118,800
Feb 5, 2026
12.43
12.50
12.27
12.28
11.32
115,200
Feb 4, 2026
12.68
12.71
12.48
12.51
11.53
171,300
Feb 3, 2026
12.67
12.77
12.53
12.63
11.64
311,400
Feb 2, 2026
12.51
12.74
12.48
12.71
11.72
194,100
Jan 30, 2026
12.55
12.55
12.47
12.51
11.53
158,400
Jan 29, 2026
12.46
12.50
12.40
12.46
11.49
108,300
Jan 28, 2026
12.52
12.59
12.40
12.45
11.48
213,700
Jan 27, 2026
12.76
12.81
12.64
12.66
11.67
200,400
Jan 26, 2026
12.84
12.90
12.80
12.81
11.81
138,600
Jan 23, 2026
0.117
Dividend
Dividends on any given ex-date include regular and any special dividends
Jan 23, 2026
12.79
12.94
12.75
12.84
11.84
189,100
Jan 22, 2026
12.89
13.03
12.85
12.95
11.83
222,600
Jan 21, 2026
12.69
12.92
12.69
12.92
11.80
227,100
Jan 20, 2026
12.72
12.83
12.67
12.70
11.60
115,900
Jan 16, 2026
12.86
12.87
12.73
12.77
11.67
764,500
Jan 15, 2026
12.95
12.95
12.72
12.78
11.68
259,100
Jan 14, 2026
12.78
12.95
12.76
12.92
11.80
187,000
Jan 13, 2026
12.82
12.82
12.72
12.78
11.68
239,600
Jan 12, 2026
12.91
12.93
12.72
12.83
11.72
258,300
Jan 9, 2026
12.80
13.05
12.80
12.91
11.80
141,800
Jan 8, 2026
12.88
12.97
12.70
12.82
11.71
116,100
Jan 7, 2026
12.87
13.06
12.85
12.96
11.84
217,200
Jan 6, 2026
12.65
12.86
12.65
12.83
11.72
146,300
Jan 5, 2026
12.69
12.72
12.40
12.59
11.50
227,700
Jan 2, 2026
12.84
12.84
12.60
12.66
11.57
152,700
Dec 31, 2025
0.117
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 31, 2025
12.85
12.88
12.63
12.78
11.68
171,700
Dec 30, 2025
13.05
13.06
12.91
12.93
11.71
191,400
Dec 29, 2025
13.18
13.19
12.98
13.05
11.82
150,800
Dec 26, 2025
13.15
13.17
13.05
13.17
11.92
82,700
Dec 24, 2025
12.92
13.18
12.92
13.13
11.89
149,100
Dec 23, 2025
12.88
12.99
12.84
12.99
11.76
121,100
Dec 22, 2025
12.63
12.90
12.59
12.84
11.63
231,700
Dec 19, 2025
12.50
12.75
12.50
12.67
11.47
124,800
Dec 18, 2025
12.35
12.56
12.34
12.49
11.31
119,400
Dec 17, 2025
12.52
12.60
12.40
12.46
11.28
77,200
Dec 16, 2025
12.56
12.63
12.37
12.42
11.25
130,800
Dec 15, 2025
12.61
12.69
12.58
12.63
11.44
111,300
Dec 12, 2025
12.72
12.72
12.59
12.60
11.41
130,000
Dec 11, 2025
12.68
12.77
12.60
12.74
11.53
74,800
Dec 10, 2025
12.47
12.64
12.47
12.63
11.44
167,500
Dec 9, 2025
12.53
12.58
12.42
12.44
11.26
148,700
Dec 8, 2025
12.50
12.54
12.43
12.46
11.28
115,900
Dec 5, 2025
12.53
12.65
12.53
12.54
11.35
125,400
Dec 4, 2025
12.55
12.61
12.47
12.58
11.39
132,500
Dec 3, 2025
12.59
12.72
12.58
12.66
11.46
177,600
Dec 2, 2025
12.69
12.77
12.54
12.54
11.35
135,000
Dec 1, 2025
12.93
12.95
12.75
12.75
11.54
124,000
Nov 28, 2025
13.00
13.00
12.85
12.91
11.69
150,400
Nov 26, 2025
12.81
13.00
12.76
12.98
11.75
155,600
Nov 25, 2025
12.50
12.80
12.50
12.73
11.53
122,500
Nov 24, 2025
12.42
12.56
12.34
12.51
11.33
152,400
Nov 21, 2025
0.117
Dividend
Dividends on any given ex-date include regular and any special dividends
Nov 21, 2025
12.40
12.53
12.26
12.40
11.23
165,900
Nov 20, 2025
12.63
12.75
12.50
12.52
11.23
90,100
Nov 19, 2025
12.61
12.65
12.48
12.51
11.22
127,800
Nov 18, 2025
12.66
12.66
12.46
12.58
11.28
115,800
Nov 17, 2025
12.58
12.73
12.55
12.66
11.36
191,900
Nov 14, 2025
12.60
12.69
12.55
12.58
11.28
140,600
Nov 13, 2025
12.66
12.81
12.61
12.63
11.32
102,900
Nov 12, 2025
12.60
12.72
12.56
12.70
11.39
115,100
Nov 11, 2025
12.22
12.56
12.22
12.51
11.22
115,000
Nov 10, 2025
12.14
12.30
12.11
12.20
10.94
160,100
Nov 7, 2025
12.09
12.24
11.96
12.06
10.82
181,300
Nov 6, 2025
12.07
12.15
11.98
12.10
10.85
157,400
Nov 5, 2025
11.93
12.05
11.85
12.00
10.76
189,600
Nov 4, 2025
12.30
12.40
11.87
11.90
10.67
385,900
Nov 3, 2025
12.91
13.00
12.36
12.46
11.18
367,300
Oct 31, 2025
13.13
13.13
12.92
13.07
11.72
159,200
Oct 30, 2025
12.97
13.12
12.90
13.09
11.74
124,800
Oct 29, 2025
13.08
13.09
12.96
12.99
11.65
135,300
