Abrdn World Healthcare Fund ( THW) - Price History
Monthly price history for THW (Abrdn World Healthcare Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $12.89 | $12.89 |
| September 2026 | $13.04 | $13.04 |
| August 2026 | $13.94 | $14.06 |
| July 2026 | $13.06 | $13.29 |
| June 2026 | $13.06 | $13.40 |
| May 2026 | $12.44 | $12.89 |
| April 2026 | $12.20 | $12.75 |
| March 2026 | $11.06 | $11.67 |
| February 2026 | $11.97 | $12.75 |
| January 2026 | $11.64 | $12.51 |
| December 2025 | $11.78 | $12.78 |
| November 2025 | $11.79 | $12.91 |
| October 2025 | $11.82 | $13.07 |
| September 2025 | $11.30 | $12.60 |
| August 2025 | $10.46 | $11.78 |
| July 2025 | $9.45 | $10.75 |
| June 2025 | $8.92 | $10.26 |
| May 2025 | $8.87 | $10.32 |
| April 2025 | $9.30 | $10.95 |
| March 2025 | $9.69 | $11.53 |
| February 2025 | $10.04 | $12.07 |
| January 2025 | $9.94 | $12.06 |
| December 2024 | $8.98 | $11.01 |
| November 2024 | $9.82 | $12.17 |
| October 2024 | $9.87 | $12.35 |
| September 2024 | $10.51 | $13.27 |
| August 2024 | $10.44 | $13.29 |
| July 2024 | $10.26 | $13.18 |
| June 2024 | $10.13 | $13.13 |
| May 2024 | $9.82 | $12.84 |
| April 2024 | $9.68 | $12.77 |
| March 2024 | $9.93 | $13.23 |
| February 2024 | $9.32 | $12.53 |
| January 2024 | $9.35 | $12.69 |
| December 2023 | $8.52 | $11.67 |
| November 2023 | $8.13 | $11.24 |
| October 2023 | $7.28 | $10.17 |
| September 2023 | $8.30 | $11.72 |
| August 2023 | $9.34 | $13.31 |
| July 2023 | $9.61 | $13.81 |
| June 2023 | $9.67 | $14.02 |
| May 2023 | $9.52 | $13.91 |
| April 2023 | $9.76 | $14.38 |
| March 2023 | $9.25 | $13.74 |
| February 2023 | $9.35 | $14 |
| January 2023 | $9.73 | $14.68 |
| December 2022 | $9.63 | $14.65 |
| November 2022 | $9.75 | $14.94 |
| October 2022 | $8.89 | $13.73 |
| September 2022 | $8.25 | $12.86 |
| August 2022 | $9.05 | $14.23 |
| July 2022 | $9.66 | $15.30 |
| June 2022 | $9.02 | $14.40 |
| May 2022 | $9.81 | $15.78 |
| April 2022 | $9.67 | $15.67 |
| March 2022 | $9.33 | $15.23 |
| February 2022 | $8.66 | $14.26 |
| January 2022 | $8.98 | $14.90 |
| December 2021 | $9.74 | $16.29 |
| November 2021 | $9.50 | $15.99 |
| October 2021 | $10 | $16.96 |
| September 2021 | $9.64 | $16.45 |
| August 2021 | $9.96 | $17.12 |
| July 2021 | $9.65 | $16.70 |
| June 2021 | $9.43 | $16.44 |
| May 2021 | $9.02 | $15.83 |
| April 2021 | $8.82 | $15.59 |
| March 2021 | $8.46 | $15.07 |
| February 2021 | $9.65 | $17.32 |
| January 2021 | $9.08 | $16.42 |
| December 2020 | $8.70 | $15.83 |
| November 2020 | $8.41 | $15.42 |
| October 2020 | $7.27 | $13.43 |
| September 2020 | $7.70 | $14.33 |
| August 2020 | $7.78 | $14.60 |
| July 2020 | $7.65 | $14.47 |
| June 2020 | $7.50 | $14.30 |
| May 2020 | $7.53 | $14.47 |
| April 2020 | $7.21 | $13.97 |
| March 2020 | $5.82 | $11.39 |
| February 2020 | $6.25 | $12.37 |
| January 2020 | $6.83 | $13.64 |
| December 2019 | $6.88 | $13.85 |
| November 2019 | $6.67 | $13.55 |
| October 2019 | $6.57 | $13.46 |
| September 2019 | $6.50 | $13.44 |
| August 2019 | $6.31 | $13.15 |
| July 2019 | $6.37 | $13.39 |
| June 2019 | $6.02 | $12.78 |
| May 2019 | $5.59 | $11.96 |
| April 2019 | $5.82 | $12.58 |
| March 2019 | $5.87 | $12.81 |
| February 2019 | $5.84 | $12.85 |
| January 2019 | $5.81 | $12.91 |
| December 2018 | $5.17 | $11.59 |
| November 2018 | $5.97 | $13.51 |
| October 2018 | $5.76 | $13.15 |
| September 2018 | $6.09 | $14.03 |
| August 2018 | $6.08 | $14.11 |
| July 2018 | $5.76 | $13.49 |
| June 2018 | $5.45 | $12.87 |
| May 2018 | $5.41 | $12.89 |
| April 2018 | $5.34 | $12.86 |
| March 2018 | $5.28 | $12.83 |
| February 2018 | $5.39 | $13.21 |
| January 2018 | $5.62 | $13.88 |
| December 2017 | $5.46 | $13.61 |
| November 2017 | $5.39 | $13.54 |
| October 2017 | $5.51 | $13.96 |
| September 2017 | $5.70 | $14.56 |
| August 2017 | $5.58 | $14.37 |
| July 2017 | $5.74 | $14.90 |
| June 2017 | $5.77 | $15.11 |
| May 2017 | $5.45 | $14.39 |
| April 2017 | $5.43 | $14.45 |
| March 2017 | $5.35 | $14.35 |
| February 2017 | $5.39 | $14.56 |
| January 2017 | $5.08 | $13.84 |
| December 2016 | $4.67 | $12.84 |
| November 2016 | $4.70 | $13.02 |
| October 2016 | $4.84 | $13.53 |
| September 2016 | $5.21 | $14.68 |
| August 2016 | $5.25 | $14.92 |
| July 2016 | $5.22 | $14.95 |
| June 2016 | $4.89 | $14.10 |
| May 2016 | $4.86 | $14.15 |
| April 2016 | $5.03 | $14.76 |
| March 2016 | $4.74 | $14.03 |
| February 2016 | $4.46 | $13.30 |
| January 2016 | $4.52 | $13.60 |
| December 2015 | $5.21 | $15.83 |
| November 2015 | $5.05 | $15.45 |
| October 2015 | $5.08 | $15.67 |
| September 2015 | $4.63 | $14.38 |
| August 2015 | $5.59 | $17.49 |
| July 2015 | $6.35 | $20 |
| June 2015 | $6.36 | $20.01 |
THW
Price: $12.89
Dividend Yield: 11.43%
Forward Dividend Yield: 10.26%
Payout Ratio: 108.56%
Dividend Per Share: 1.32 USD
Earnings Per Share: 1.34 USD
P/E Ratio: 9.31
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 94100
Market Capitalization: 495.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR10: 30.00%