abrdn World Healthcare Fund (THW)

Historical Prices For abrdn World Healthcare Fund (THW)

Date Range:

2025-01-03 - 2025-04-03

Date	Open	High	Low	Close	Volume	Adjusted Close
4/02/2025	11.28	11.31	11.23	11.27	119,142	11.27
4/01/2025	11.42	11.43	11.31	11.31	145,613	11.31
3/31/2025	11.50	11.53	11.40	11.53	173,422	11.53
3/28/2025	11.59	11.60	11.50	11.56	90,601	11.56
3/27/2025	11.56	11.63	11.55	11.56	74,437	11.56
3/26/2025	11.68	11.70	11.56	11.58	132,693	11.58
3/25/2025	11.84	11.97	11.71	11.74	135,066	11.74
3/24/2025	11.99	12.03	11.90	11.99	128,414	11.87
3/21/2025	11.85	11.97	11.80	11.89	81,171	11.77
3/20/2025	11.88	11.95	11.86	11.88	96,306	11.76
3/19/2025	11.97	12.01	11.87	11.93	114,316	11.81
3/18/2025	11.88	11.93	11.81	11.92	60,474	11.80
3/17/2025	11.70	11.86	11.70	11.85	85,102	11.73
3/14/2025	11.66	11.72	11.59	11.70	145,886	11.59
3/13/2025	11.65	11.71	11.61	11.61	77,364	11.50
3/12/2025	11.68	11.80	11.65	11.65	70,934	11.54
3/11/2025	11.91	11.91	11.55	11.69	173,252	11.58
3/10/2025	11.99	12.11	11.90	11.90	77,610	11.78
3/07/2025	11.99	12.13	11.94	12.05	94,447	11.93
3/06/2025	12.03	12.09	11.95	12.01	129,125	11.89
3/05/2025	11.96	12.08	11.96	12.06	102,964	11.94
3/04/2025	12.00	12.09	11.97	12.00	86,483	11.88
3/03/2025	12.10	12.17	12.05	12.08	177,370	11.96
2/28/2025	11.98	12.07	11.93	12.07	127,320	11.95
2/27/2025	11.95	12.03	11.89	11.93	99,191	11.81
2/26/2025	12.01	12.05	11.95	11.99	95,079	11.87
2/25/2025	11.92	12.06	11.90	11.98	221,105	11.86
2/24/2025	12.00	12.00	11.90	11.92	163,685	11.80
2/21/2025	11.85	12.05	11.85	12.00	203,444	11.88
2/20/2025	12.18	12.20	12.00	12.05	149,500	11.82
2/19/2025	11.93	12.20	11.93	12.20	199,925	11.96
2/18/2025	11.85	12.00	11.85	11.94	157,180	11.71
2/14/2025	11.87	12.03	11.86	11.87	143,579	11.64
2/13/2025	11.85	11.93	11.83	11.87	129,663	11.64
2/12/2025	11.81	11.94	11.81	11.85	115,636	11.62
2/11/2025	11.91	11.94	11.85	11.92	89,719	11.69
2/10/2025	11.93	11.98	11.88	11.91	120,342	11.68
2/07/2025	11.96	12.05	11.93	11.93	126,652	11.70
2/06/2025	12.00	12.00	11.96	11.97	93,751	11.74
2/05/2025	11.98	12.01	11.92	11.98	127,176	11.75
2/04/2025	12.06	12.07	11.99	12.00	75,244	11.77
2/03/2025	12.01	12.07	11.95	12.04	115,034	11.81
1/31/2025	12.09	12.16	12.03	12.06	141,033	11.83
1/30/2025	11.92	12.00	11.89	11.98	146,304	11.75
1/29/2025	11.98	12.00	11.88	11.96	117,504	11.73
1/28/2025	12.00	12.02	11.93	12.00	114,691	11.77
1/27/2025	11.92	11.99	11.88	11.95	221,989	11.72
1/24/2025	11.73	11.97	11.73	11.94	163,143	11.71
1/23/2025	11.88	11.92	11.74	11.92	184,879	11.57
1/22/2025	11.84	11.87	11.78	11.82	221,232	11.48
1/21/2025	11.70	11.84	11.68	11.84	217,843	11.50
1/17/2025	11.62	11.69	11.60	11.68	1,513,489	11.34
1/16/2025	11.52	11.65	11.51	11.61	299,292	11.27
1/15/2025	11.51	11.53	11.39	11.51	389,847	11.18
1/14/2025	11.45	11.50	11.29	11.37	359,352	11.04
1/13/2025	11.39	11.48	11.28	11.45	391,299	11.12
1/10/2025	11.38	11.40	11.28	11.33	239,884	11.00
1/08/2025	11.34	11.38	11.26	11.38	196,805	11.05
1/07/2025	11.31	11.43	11.28	11.28	111,471	10.95
1/06/2025	11.28	11.38	11.25	11.25	170,778	10.92
1/03/2025	11.09	11.30	11.07	11.26	146,237	10.93