Abrdn World Healthcare Fund - Price History
Monthly price history for THW (Abrdn World Healthcare Fund)
Date | Adjusted price | Real price |
---|---|---|
March 2024 | 12.82 USD | 12.82 USD |
February 2024 | 12.53 USD | 12.53 USD |
January 2024 | 12.57 USD | 12.69 USD |
December 2023 | 11.46 USD | 11.67 USD |
November 2023 | 10.93 USD | 11.24 USD |
October 2023 | 9.79 USD | 10.17 USD |
September 2023 | 11.16 USD | 11.72 USD |
August 2023 | 12.56 USD | 13.31 USD |
July 2023 | 12.92 USD | 13.81 USD |
June 2023 | 13.01 USD | 14.02 USD |
May 2023 | 12.80 USD | 13.91 USD |
April 2023 | 13.12 USD | 14.38 USD |
March 2023 | 12.44 USD | 13.74 USD |
February 2023 | 12.57 USD | 14.00 USD |
January 2023 | 13.08 USD | 14.68 USD |
December 2022 | 12.95 USD | 14.65 USD |
November 2022 | 13.11 USD | 14.94 USD |
October 2022 | 11.95 USD | 13.73 USD |
September 2022 | 11.10 USD | 12.86 USD |
August 2022 | 12.18 USD | 14.23 USD |
July 2022 | 13.00 USD | 15.30 USD |
June 2022 | 12.14 USD | 14.40 USD |
May 2022 | 13.19 USD | 15.78 USD |
April 2022 | 13.00 USD | 15.67 USD |
March 2022 | 12.55 USD | 15.23 USD |
February 2022 | 11.66 USD | 14.26 USD |
January 2022 | 12.08 USD | 14.90 USD |
December 2021 | 13.11 USD | 16.29 USD |
November 2021 | 12.78 USD | 15.99 USD |
October 2021 | 13.46 USD | 16.96 USD |
September 2021 | 12.96 USD | 16.45 USD |
August 2021 | 13.40 USD | 17.12 USD |
July 2021 | 12.98 USD | 16.70 USD |
June 2021 | 12.69 USD | 16.44 USD |
May 2021 | 12.13 USD | 15.83 USD |
April 2021 | 11.86 USD | 15.59 USD |
March 2021 | 11.38 USD | 15.07 USD |
February 2021 | 12.98 USD | 17.32 USD |
January 2021 | 12.22 USD | 16.42 USD |
December 2020 | 11.70 USD | 15.83 USD |
November 2020 | 11.31 USD | 15.42 USD |
October 2020 | 9.78 USD | 13.43 USD |
September 2020 | 10.35 USD | 14.33 USD |
August 2020 | 10.46 USD | 14.60 USD |
July 2020 | 10.29 USD | 14.47 USD |
June 2020 | 10.09 USD | 14.30 USD |
May 2020 | 10.13 USD | 14.47 USD |
April 2020 | 9.70 USD | 13.97 USD |
March 2020 | 7.84 USD | 11.39 USD |
February 2020 | 8.40 USD | 12.37 USD |
January 2020 | 9.19 USD | 13.64 USD |
December 2019 | 9.26 USD | 13.85 USD |
November 2019 | 8.98 USD | 13.55 USD |
October 2019 | 8.84 USD | 13.46 USD |
September 2019 | 8.75 USD | 13.44 USD |
August 2019 | 8.49 USD | 13.15 USD |
July 2019 | 8.57 USD | 13.39 USD |
June 2019 | 8.11 USD | 12.78 USD |
May 2019 | 7.52 USD | 11.96 USD |
April 2019 | 7.83 USD | 12.58 USD |
March 2019 | 7.91 USD | 12.81 USD |
February 2019 | 7.86 USD | 12.85 USD |
January 2019 | 7.83 USD | 12.91 USD |
December 2018 | 6.96 USD | 11.59 USD |
November 2018 | 8.03 USD | 13.51 USD |
October 2018 | 7.75 USD | 13.15 USD |
September 2018 | 8.20 USD | 14.03 USD |
August 2018 | 8.18 USD | 14.11 USD |
July 2018 | 7.75 USD | 13.49 USD |
June 2018 | 7.33 USD | 12.87 USD |
May 2018 | 7.28 USD | 12.89 USD |
April 2018 | 7.20 USD | 12.86 USD |
March 2018 | 7.12 USD | 12.83 USD |
February 2018 | 7.26 USD | 13.21 USD |
January 2018 | 7.57 USD | 13.88 USD |
December 2017 | 7.36 USD | 13.61 USD |
November 2017 | 7.26 USD | 13.54 USD |
October 2017 | 7.42 USD | 13.96 USD |
September 2017 | 7.67 USD | 14.56 USD |
August 2017 | 7.51 USD | 14.37 USD |
July 2017 | 7.73 USD | 14.90 USD |
June 2017 | 7.77 USD | 15.11 USD |
May 2017 | 7.35 USD | 14.39 USD |
April 2017 | 7.32 USD | 14.45 USD |
March 2017 | 7.21 USD | 14.35 USD |
February 2017 | 7.25 USD | 14.56 USD |
January 2017 | 6.84 USD | 13.84 USD |
December 2016 | 6.29 USD | 12.84 USD |
November 2016 | 6.33 USD | 13.02 USD |
October 2016 | 6.52 USD | 13.53 USD |
September 2016 | 7.02 USD | 14.68 USD |
August 2016 | 7.08 USD | 14.92 USD |
July 2016 | 7.04 USD | 14.95 USD |
June 2016 | 6.58 USD | 14.10 USD |
May 2016 | 6.55 USD | 14.15 USD |
April 2016 | 6.78 USD | 14.76 USD |
March 2016 | 6.39 USD | 14.03 USD |
February 2016 | 6.01 USD | 13.30 USD |
January 2016 | 6.08 USD | 13.60 USD |
December 2015 | 7.02 USD | 15.83 USD |
November 2015 | 6.80 USD | 15.45 USD |
October 2015 | 6.85 USD | 15.67 USD |
September 2015 | 6.24 USD | 14.38 USD |
August 2015 | 7.53 USD | 17.49 USD |
July 2015 | 8.56 USD | 20.00 USD |
June 2015 | 8.56 USD | 20.01 USD |
THW
Price: 13.23USD
Dividend Yield: 12.88%
Forward Dividend Yield: 10.88%
Payout Ratio: -39.56%
Dividend Per Share: 1.40 USD
Earnings Per Share: -3.54 USD
P/E Ratio: -3.54
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 94100
Market Capitalization: 475.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 0.00%
DGR5: 0.00%