Tekla World Healthcare Fund - Price History

Monthly price history for XTHWX (Tekla World Healthcare Fund)

DateAdjusted priceReal price
April 2024 $11.76 $11.76
March 2024 $12.53 $12.53
February 2024 $12.20 $12.20
January 2024 $12.19 $12.19
December 2023 $12 $12
November 2023 $11.54 $11.54
October 2023 $11.02 $11.02
September 2023 $11.73 $11.73
August 2023 $12.42 $12.42
July 2023 $12.67 $12.67
June 2023 $12.67 $12.67
May 2023 $12.42 $12.42
April 2023 $12.97 $12.97
March 2023 $12.64 $12.64
February 2023 $12.39 $12.39
January 2023 $13.09 $13.09
December 2022 $13.12 $13.12
November 2022 $13.54 $13.54
October 2022 $13.01 $13.01
September 2022 $12.11 $12.11
August 2022 $12.75 $12.75
July 2022 $13.66 $13.66
June 2022 $13.23 $13.23
May 2022 $13.85 $13.85
April 2022 $13.90 $13.95
March 2022 $14.67 $14.77
February 2022 $14 $14.17
January 2022 $14.28 $14.46
December 2021 $15.55 $15.75
November 2021 $14.46 $14.76
October 2021 $15.36 $15.68
September 2021 $15.36 $15.68
August 2021 $15.70 $16.03
July 2021 $15.58 $15.91
June 2021 $15.27 $15.60
May 2021 $15.02 $15.35
April 2021 $14.92 $15.24
March 2021 $14.69 $15.01
February 2021 $14.30 $14.61
January 2021 $14.67 $14.99
December 2020 $14.45 $14.76
November 2020 $14.12 $14.43
October 2020 $12.97 $13.25
September 2020 $13.84 $14.14
August 2020 $14.24 $14.55
July 2020 $14.23 $14.54
June 2020 $13.81 $14.11
May 2020 $14.05 $14.35
April 2020 $13.76 $14.06
March 2020 $12.31 $12.58
February 2020 $13.63 $13.92
January 2020 $14.31 $14.62
December 2019 $14.52 $14.83
November 2019 $14.20 $14.51
October 2019 $13.81 $14.11
September 2019 $13.22 $13.51
August 2019 $13.42 $13.71
July 2019 $13.37 $13.66
June 2019 $13.60 $13.89
May 2019 $12.75 $13.03
April 2019 $13.18 $13.46
March 2019 $13.68 $13.97
February 2019 $13.63 $13.92
January 2019 $13.58 $13.87
December 2018 $12.77 $13.07
November 2018 $14.32 $14.67
October 2018 $13.78 $14.16
September 2018 $14.82 $15.23
August 2018 $14.97 $15.38
July 2018 $14.49 $14.89
June 2018 $13.76 $14.14
May 2018 $13.72 $14.14
April 2018 $13.41 $13.91
March 2018 $13.45 $13.99
February 2018 $13.56 $14.14
January 2018 $14.56 $15.25
December 2017 $13.94 $14.67
November 2017 $13.89 $14.63
October 2017 $13.97 $14.76
September 2017 $14.61 $15.55
August 2017 $14.36 $15.36
July 2017 $14.67 $15.69
June 2017 $14.62 $15.64
May 2017 $14.18 $15.17
April 2017 $14.39 $15.39
March 2017 $14.34 $15.34
February 2017 $14.50 $15.51
January 2017 $13.66 $14.61
December 2016 $13.38 $14.31
November 2016 $13.36 $14.29
October 2016 $13.59 $14.54
September 2016 $15.03 $16.08
August 2016 $15.13 $16.19
July 2016 $15.52 $16.60
June 2016 $14.66 $15.68
May 2016 $15.10 $16.15
April 2016 $14.64 $15.66
March 2016 $14.54 $15.56
February 2016 $14.45 $15.46
January 2016 $15.15 $16.21
December 2015 $17.20 $18.40
November 2015 $17.28 $18.49
October 2015 $16.74 $17.91
September 2015 $16.25 $17.38
August 2015 $17.29 $18.50
July 2015 $17.89 $19.14

XTHWX

Price: $11.76

52 week price:
10.88
13.23

Exchange: NAS

Average Dividend Frequency: 8

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