Tekla World Healthcare Fund - Price History

Monthly price history for THW (Tekla World Healthcare Fund)

DateAdjusted priceReal price
May 2022 16.17 USD 16.17 USD
April 2022 15.67 USD 15.67 USD
March 2022 15.12 USD 15.23 USD
February 2022 14.05 USD 14.26 USD
January 2022 14.56 USD 14.90 USD
December 2021 15.80 USD 16.29 USD
November 2021 15.39 USD 15.99 USD
October 2021 16.21 USD 16.96 USD
September 2021 15.62 USD 16.45 USD
August 2021 16.14 USD 17.12 USD
July 2021 15.64 USD 16.70 USD
June 2021 15.29 USD 16.44 USD
May 2021 14.62 USD 15.83 USD
April 2021 14.29 USD 15.59 USD
March 2021 13.71 USD 15.07 USD
February 2021 15.64 USD 17.32 USD
January 2021 14.72 USD 16.42 USD
December 2020 14.10 USD 15.83 USD
November 2020 13.63 USD 15.42 USD
October 2020 11.78 USD 13.43 USD
September 2020 12.47 USD 14.33 USD
August 2020 12.61 USD 14.60 USD
July 2020 12.40 USD 14.47 USD
June 2020 12.16 USD 14.30 USD
May 2020 12.20 USD 14.47 USD
April 2020 11.68 USD 13.97 USD
March 2020 9.44 USD 11.39 USD
February 2020 10.12 USD 12.37 USD
January 2020 11.07 USD 13.64 USD
December 2019 11.15 USD 13.85 USD
November 2019 10.82 USD 13.55 USD
October 2019 10.65 USD 13.46 USD
September 2019 10.54 USD 13.44 USD
August 2019 10.23 USD 13.15 USD
July 2019 10.32 USD 13.39 USD
June 2019 9.77 USD 12.78 USD
May 2019 9.06 USD 11.96 USD
April 2019 9.44 USD 12.58 USD
March 2019 9.52 USD 12.81 USD
February 2019 9.46 USD 12.85 USD
January 2019 9.42 USD 12.91 USD
December 2018 8.38 USD 11.59 USD
November 2018 9.68 USD 13.51 USD
October 2018 9.33 USD 13.15 USD
September 2018 9.87 USD 14.03 USD
August 2018 9.85 USD 14.11 USD
July 2018 9.33 USD 13.49 USD
June 2018 8.83 USD 12.87 USD
May 2018 8.76 USD 12.89 USD
April 2018 8.66 USD 12.86 USD
March 2018 8.57 USD 12.83 USD
February 2018 8.74 USD 13.21 USD
January 2018 9.11 USD 13.88 USD
December 2017 8.86 USD 13.61 USD
November 2017 8.74 USD 13.54 USD
October 2017 8.93 USD 13.96 USD
September 2017 9.24 USD 14.56 USD
August 2017 9.04 USD 14.37 USD
July 2017 9.30 USD 14.90 USD
June 2017 9.36 USD 15.11 USD
May 2017 8.84 USD 14.39 USD
April 2017 8.81 USD 14.45 USD
March 2017 8.67 USD 14.35 USD
February 2017 8.73 USD 14.56 USD
January 2017 8.23 USD 13.84 USD
December 2016 7.57 USD 12.84 USD
November 2016 7.61 USD 13.02 USD
October 2016 7.85 USD 13.53 USD
September 2016 8.44 USD 14.68 USD
August 2016 8.52 USD 14.92 USD
July 2016 8.47 USD 14.95 USD
June 2016 7.92 USD 14.10 USD
May 2016 7.88 USD 14.15 USD
April 2016 8.15 USD 14.76 USD
March 2016 7.69 USD 14.03 USD
February 2016 7.23 USD 13.30 USD
January 2016 7.32 USD 13.60 USD
December 2015 8.52 USD 15.83 USD
November 2015 8.32 USD 15.45 USD
October 2015 8.44 USD 15.67 USD
September 2015 7.74 USD 14.38 USD
August 2015 9.42 USD 17.49 USD
July 2015 10.77 USD 20.00 USD
June 2015 10.77 USD 20.01 USD

THW

Price: 16.17USD

52 week range price:
13.29
17.38

Dividend Yield: 8.01%

5-year range yield:
7.88%
14.97%

Forward Dividend Yield: 8.85%

Payout Ratio: 10400.00%

Payout Ratio Range:
-395.82%
10400.00%

Dividend Per Share: 1.40 USD

Earnings Per Share: 0.01 USD

P/E Ratio: 1117.04

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 128959

Ebitda: -

Market Capitalization: 583.8 million

Average Dividend Frequency: 10

Years Paying Dividends: 8

DGR5: 0.00%

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