abrdn World Healthcare Fund (THW)

Historical Prices For abrdn World Healthcare Fund (THW)

Date Range:

2025-03-02 - 2025-06-02

Date	Open	High	Low	Close	Volume	Adjusted Close
5/30/2025	10.33	10.34	10.21	10.32	210,497	10.32
5/29/2025	10.25	10.29	10.20	10.28	217,022	10.28
5/28/2025	10.19	10.26	10.17	10.17	163,678	10.17
5/27/2025	10.22	10.27	10.17	10.17	525,280	10.17
5/23/2025	10.17	10.25	10.13	10.25	110,325	10.25
5/22/2025	10.30	10.30	10.10	10.17	173,275	10.17
5/21/2025	10.70	10.70	10.43	10.43	135,747	10.31
5/20/2025	10.56	10.67	10.56	10.67	116,324	10.55
5/19/2025	10.38	10.60	10.38	10.52	123,608	10.40
5/16/2025	10.26	10.44	10.22	10.39	272,354	10.27
5/15/2025	10.13	10.28	10.10	10.23	191,502	10.12
5/14/2025	10.42	10.50	10.20	10.25	159,313	10.13
5/13/2025	10.54	10.57	10.38	10.40	169,957	10.28
5/12/2025	10.60	10.80	10.52	10.63	186,204	10.51
5/09/2025	10.57	10.66	10.48	10.48	70,511	10.36
5/08/2025	10.63	10.63	10.51	10.52	87,489	10.40
5/07/2025	10.60	10.68	10.52	10.62	101,844	10.50
5/06/2025	10.89	10.92	10.58	10.60	101,513	10.48
5/05/2025	10.90	10.98	10.89	10.98	67,184	10.86
5/02/2025	10.93	10.96	10.84	10.86	104,815	10.74
5/01/2025	10.97	10.97	10.82	10.87	66,633	10.75
4/30/2025	10.90	10.97	10.81	10.95	121,241	10.83
4/29/2025	10.70	10.90	10.68	10.87	140,387	10.75
4/28/2025	10.65	10.69	10.63	10.69	82,092	10.57
4/25/2025	10.64	10.67	10.53	10.63	66,495	10.51
4/24/2025	10.56	10.65	10.48	10.62	113,860	10.50
4/23/2025	10.46	10.72	10.45	10.52	202,558	10.40
4/22/2025	10.40	10.54	10.38	10.44	177,361	10.21
4/21/2025	10.51	10.61	10.38	10.40	157,254	10.17
4/17/2025	10.56	10.68	10.54	10.54	122,336	10.30
4/16/2025	10.63	10.71	10.54	10.55	109,998	10.31
4/15/2025	10.63	10.68	10.59	10.60	64,798	10.36
4/14/2025	10.52	10.65	10.40	10.57	106,935	10.33
4/11/2025	10.10	10.40	10.10	10.38	124,797	10.15
4/10/2025	10.38	10.43	10.00	10.12	104,609	9.89
4/09/2025	9.95	10.43	9.83	10.43	276,849	10.20
4/08/2025	10.47	10.51	10.00	10.05	191,664	9.83
4/07/2025	10.07	10.40	9.80	10.16	363,402	9.93
4/04/2025	11.15	11.28	10.58	10.69	318,812	10.45
4/03/2025	11.11	11.33	11.11	11.26	92,143	11.01
4/02/2025	11.28	11.31	11.23	11.27	119,142	11.02
4/01/2025	11.42	11.43	11.31	11.31	145,613	11.06
3/31/2025	11.50	11.53	11.40	11.53	173,422	11.27
3/28/2025	11.59	11.60	11.50	11.56	90,601	11.30
3/27/2025	11.56	11.63	11.55	11.56	74,437	11.30
3/26/2025	11.68	11.70	11.56	11.58	132,693	11.32
3/25/2025	11.84	11.97	11.71	11.74	135,066	11.48
3/24/2025	11.99	12.03	11.90	11.99	128,414	11.61
3/21/2025	11.85	11.97	11.80	11.89	81,171	11.51
3/20/2025	11.88	11.95	11.86	11.88	96,306	11.50
3/19/2025	11.97	12.01	11.87	11.93	114,316	11.55
3/18/2025	11.88	11.93	11.81	11.92	60,474	11.54
3/17/2025	11.70	11.86	11.70	11.85	85,102	11.47
3/14/2025	11.66	11.72	11.59	11.70	145,886	11.33
3/13/2025	11.65	11.71	11.61	11.61	77,364	11.24
3/12/2025	11.68	11.80	11.65	11.65	70,934	11.28
3/11/2025	11.91	11.91	11.55	11.69	173,252	11.32
3/10/2025	11.99	12.11	11.90	11.90	77,610	11.52
3/07/2025	11.99	12.13	11.94	12.05	94,447	11.67
3/06/2025	12.03	12.09	11.95	12.01	129,125	11.63
3/05/2025	11.96	12.08	11.96	12.06	102,964	11.68
3/04/2025	12.00	12.09	11.97	12.00	86,483	11.62
3/03/2025	12.10	12.17	12.05	12.08	177,370	11.70