abrdn World Healthcare Fund (THW)

Historical Prices For abrdn World Healthcare Fund (THW)

Date Range:

2025-04-04 - 2025-07-04

Date	Open	High	Low	Close	Volume	Adjusted Close
7/03/2025	10.44	10.49	10.43	10.47	86,375	10.47
7/02/2025	10.47	10.51	10.38	10.38	133,589	10.38
7/01/2025	10.25	10.50	10.25	10.48	155,091	10.48
6/30/2025	10.30	10.34	10.24	10.26	243,585	10.26
6/27/2025	10.25	10.32	10.21	10.27	160,802	10.27
6/26/2025	10.28	10.40	10.23	10.23	131,671	10.23
6/25/2025	10.25	10.33	10.20	10.32	110,581	10.32
6/24/2025	10.14	10.29	10.13	10.25	153,394	10.25
6/23/2025	10.13	10.24	10.10	10.14	154,527	10.14
6/20/2025	10.34	10.36	10.23	10.24	84,872	10.12
6/18/2025	10.50	10.53	10.31	10.34	124,332	10.22
6/17/2025	10.59	10.60	10.47	10.49	118,604	10.37
6/16/2025	10.70	10.76	10.57	10.59	152,653	10.47
6/13/2025	10.75	10.77	10.66	10.69	113,832	10.57
6/12/2025	10.61	10.79	10.61	10.79	140,423	10.67
6/11/2025	10.76	10.77	10.66	10.66	127,972	10.54
6/10/2025	10.58	10.72	10.58	10.69	135,951	10.57
6/09/2025	10.50	10.60	10.50	10.55	109,549	10.43
6/06/2025	10.49	10.56	10.43	10.55	97,403	10.43
6/05/2025	10.45	10.50	10.42	10.44	81,410	10.32
6/04/2025	10.44	10.51	10.42	10.43	140,343	10.31
6/03/2025	10.38	10.48	10.37	10.47	146,418	10.35
6/02/2025	10.33	10.40	10.23	10.35	168,579	10.23
5/30/2025	10.33	10.34	10.21	10.32	210,497	10.20
5/29/2025	10.25	10.29	10.20	10.28	217,022	10.16
5/28/2025	10.19	10.26	10.17	10.17	163,678	10.05
5/27/2025	10.22	10.27	10.17	10.17	525,280	10.05
5/23/2025	10.17	10.25	10.13	10.25	110,325	10.13
5/22/2025	10.30	10.30	10.10	10.17	173,275	10.05
5/21/2025	10.70	10.70	10.43	10.43	135,747	10.20
5/20/2025	10.56	10.67	10.56	10.67	116,324	10.43
5/19/2025	10.38	10.60	10.38	10.52	123,608	10.28
5/16/2025	10.26	10.44	10.22	10.39	272,354	10.16
5/15/2025	10.13	10.28	10.10	10.23	191,502	10.00
5/14/2025	10.42	10.50	10.20	10.25	159,313	10.02
5/13/2025	10.54	10.57	10.38	10.40	169,957	10.17
5/12/2025	10.60	10.80	10.52	10.63	186,204	10.39
5/09/2025	10.57	10.66	10.48	10.48	70,511	10.24
5/08/2025	10.63	10.63	10.51	10.52	87,489	10.28
5/07/2025	10.60	10.68	10.52	10.62	101,844	10.38
5/06/2025	10.89	10.92	10.58	10.60	101,513	10.36
5/05/2025	10.90	10.98	10.89	10.98	67,184	10.73
5/02/2025	10.93	10.96	10.84	10.86	104,815	10.62
5/01/2025	10.97	10.97	10.82	10.87	66,633	10.63
4/30/2025	10.90	10.97	10.81	10.95	121,241	10.70
4/29/2025	10.70	10.90	10.68	10.87	140,387	10.63
4/28/2025	10.65	10.69	10.63	10.69	82,092	10.45
4/25/2025	10.64	10.67	10.53	10.63	66,495	10.39
4/24/2025	10.56	10.65	10.48	10.62	113,860	10.38
4/23/2025	10.46	10.72	10.45	10.52	202,558	10.28
4/22/2025	10.40	10.54	10.38	10.44	177,361	10.09
4/21/2025	10.51	10.61	10.38	10.40	157,254	10.05
4/17/2025	10.56	10.68	10.54	10.54	122,336	10.19
4/16/2025	10.63	10.71	10.54	10.55	109,998	10.20
4/15/2025	10.63	10.68	10.59	10.60	64,798	10.25
4/14/2025	10.52	10.65	10.40	10.57	106,935	10.22
4/11/2025	10.10	10.40	10.10	10.38	124,797	10.03
4/10/2025	10.38	10.43	10.00	10.12	104,609	9.78
4/09/2025	9.95	10.43	9.83	10.43	276,849	10.08
4/08/2025	10.47	10.51	10.00	10.05	191,664	9.71
4/07/2025	10.07	10.40	9.80	10.16	363,402	9.82