abrdn World Healthcare Fund Shares of Beneficial Interest THW

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abrdn World Healthcare Fund Shares of Beneficial Interest · Company · NYSE

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 10.39 → 13.25 · 27.5%
13.79012.09010.390 1 Jul 25Oct 25Jan 26Apr 26Jul 26

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
13.4300 13.4550 13.2500 13.2500 140,072
13.3000 13.3900 13.2000 13.3800 110,000
13.3700 13.4000 13.3100 13.3400 175,100
Weekend
Weekend
13.3500 13.5200 13.2100 13.2800 880,800
13.2700 13.4800 13.2700 13.4400 177,200
13.1900 13.2300 13.1050 13.2300 141,700
13.3900 13.4450 13.1400 13.1700 185,700
13.5900 13.7360 13.2650 13.3900 242,700
Weekend
Weekend
13.7400 13.7400 13.5000 13.5900 133,500
13.5000 13.7000 13.5000 13.6500 115,500
13.6200 13.7000 13.4600 13.4800 98,900
13.6900 13.7400 13.6120 13.6700 113,500
13.7600 13.7600 13.5800 13.6800 193,100
Weekend
Weekend
No trading
13.4800 13.7900 13.4800 13.7900 241,900
13.4700 13.6000 13.4300 13.4400 162,900
13.3800 13.5400 13.3400 13.4000 271,100
13.1800 13.3400 13.0920 13.3100 218,700
Weekend
Weekend
12.6950 13.1000 12.6950 13.1000 199,600
12.8900 12.9900 12.8600 12.8700 221,900
12.7500 12.8300 12.6600 12.7800 300,500
12.6300 12.7500 12.6300 12.6600 65,800
12.6800 12.8600 12.6200 12.7900 141,800
Weekend
Weekend
No trading
12.5400 12.7000 12.4800 12.6900 79,500
12.2700 12.5100 12.2700 12.3900 100,300
12.2800 12.3700 12.2300 12.2400 50,600
12.3700 12.4000 12.2300 12.3100 136,000
Weekend
Weekend
12.3600 12.4100 12.1900 12.2400 54,000
12.2000 12.4600 12.0700 12.3600 73,200
12.2400 12.4000 12.1000 12.1800 75,400
12.2800 12.5000 12.0000 12.1700 137,100
12.4100 12.5900 12.2500 12.3200 114,900
Weekend
Weekend
12.4600 12.6300 12.4400 12.4400 113,600
12.3500 12.5500 12.3130 12.5000 63,800
12.5100 12.5100 12.2000 12.2700 108,100
12.7600 12.7600 12.4500 12.5400 141,700
12.8200 12.8780 12.7000 12.8200 80,100
Weekend
Weekend
12.9800 13.0000 12.8200 12.8900 112,600
12.7400 12.9000 12.6700 12.9000 126,900
12.8000 12.9000 12.6300 12.6300 81,400
12.8300 12.9210 12.7000 12.8000 87,100
No trading
Weekend
Weekend
12.8700 12.9200 12.8050 12.8300 76,900
12.7800 12.8600 12.7150 12.8100 83,400
12.9000 12.9500 12.7900 12.9300 109,500
12.7700 12.9800 12.7110 12.8300 98,700
12.6500 12.8400 12.6500 12.7900 77,800
Weekend
Weekend
12.7500 12.8000 12.6500 12.6500 121,200
12.9900 13.0000 12.8500 12.9150 115,000
12.9300 13.0000 12.8540 12.9300 73,300
12.8100 12.9500 12.8000 12.9350 60,000
12.8100 12.8600 12.7600 12.8000 73,200
Weekend
Weekend
12.8800 12.8900 12.7200 12.8200 123,900
12.8300 12.8630 12.7500 12.8100 62,400
12.7500 12.8000 12.6600 12.8000 68,100
12.6600 12.7500 12.6200 12.7000 105,700
12.5800 12.6500 12.5700 12.6400 63,900
Weekend
Weekend
12.7500 12.7700 12.5800 12.5800 77,200
12.7000 12.8300 12.6000 12.7500 124,300
12.4800 12.6500 12.4100 12.6500 107,700
12.4500 12.5700 12.3100 12.4800 56,400
12.0400 12.4470 12.0400 12.3300 157,300
Weekend
Weekend
12.1700 12.2900 11.9800 12.0400 150,000
12.2700 12.4540 12.1400 12.2100 82,300
12.4300 12.5600 12.3100 12.3100 65,000
12.7300 12.7300 12.5500 12.5500 110,800
12.8200 12.8300 12.6900 12.7100 75,700
Weekend
Weekend
12.7600 12.8500 12.7450 12.8400 94,600
12.7800 12.7900 12.5500 12.6700 114,800
12.6500 12.7800 12.5500 12.7800 76,000
12.5000 12.6900 12.4750 12.5500 70,600
12.1900 12.4800 12.1630 12.4300 70,400
Weekend
Weekend
12.2500 12.3200 12.2400 12.2600 40,000
11.9600 12.2400 11.9600 12.1800 94,700
12.0400 12.0500 11.9000 11.9600 53,000
1 · DEF 14A After-hours · 16:17 ET DEF 14A ↗
11.8100 11.9600 11.7100 11.8100 78,000
11.8700 12.0500 11.7300 11.7300 106,100
Weekend
Weekend
No trading
11.8200 12.0800 11.7510 11.8600 89,600
11.7000 11.9900 11.7000 11.8600 88,700
11.3700 11.7800 11.3500 11.6700 168,600
11.3700 11.5000 11.1800 11.2600 117,300
Weekend
Weekend
11.7500 11.7500 11.2600 11.3700 122,600
11.7900 11.9200 11.7900 11.7900 60,500
11.7300 11.9200 11.7300 11.7900 65,400
11.7300 11.8400 11.6800 11.7200 105,300
12.0000 12.0600 11.9000 11.9300 75,200
Weekend
Weekend
12.0800 12.1350 11.8300 11.8600 87,700
12.2300 12.2500 12.0800 12.1600 72,200
12.4300 12.4390 12.2950 12.3100 73,300
12.3800 12.5400 12.3500 12.4600 94,300
12.0800 12.3700 12.0800 12.3100 165,700
Weekend
Weekend
12.1300 12.3270 12.0700 12.0800 150,000
12.1500 12.2800 12.1000 12.1200 137,500
12.1500 12.3000 12.1200 12.2600 61,200
12.1100 12.2900 12.1100 12.1800 89,000
11.9200 12.1200 11.8500 12.1000 130,700
Weekend
Weekend
12.0900 12.1200 11.9200 12.0600 149,900
12.4400 12.4400 12.1600 12.1900 149,700
12.3400 12.4900 12.3000 12.4800 127,200
12.4300 12.4930 12.1300 12.3600 253,100
12.5600 12.6000 12.4600 12.5700 158,600
Weekend
Weekend
12.6000 12.8100 12.5430 12.7500 204,700
12.6300 12.7100 12.4800 12.6000 208,300
12.7000 12.7500 12.6200 12.6800 91,900
12.7200 12.7400 12.6300 12.6600 74,700
12.6200 12.7700 12.6200 12.7200 107,400
Weekend
Weekend
12.7800 12.8700 12.6600 12.6600 115,300
12.9000 12.9000 12.7200 12.8900 125,600
12.8000 12.9200 12.7670 12.8300 175,900
12.6800 12.7600 12.6500 12.7300 163,100
No trading
Weekend
Weekend
12.6000 12.7000 12.5600 12.6500 155,200
12.7100 12.7100 12.5500 12.6000 155,500
12.5200 12.6500 12.4500 12.6400 105,700
12.4200 12.5500 12.4200 12.5000 106,800
12.5400 12.5400 12.4100 12.4400 161,900
Weekend
Weekend
12.2900 12.5050 12.2900 12.4800 118,800
12.4300 12.5000 12.2700 12.2800 115,200
12.6800 12.7140 12.4800 12.5100 171,300
12.6700 12.7700 12.5300 12.6300 311,400
12.5100 12.7400 12.4800 12.7100 194,100
Weekend
Weekend
12.5500 12.5500 12.4700 12.5100 158,400
12.4600 12.5000 12.4000 12.4600 108,300
12.5200 12.5860 12.4000 12.4500 213,700
12.7600 12.8050 12.6390 12.6600 200,400
12.8400 12.9000 12.8000 12.8100 138,600
Weekend
Weekend
12.7900 12.9400 12.7500 12.8400 189,100
12.8900 13.0300 12.8480 12.9500 222,600
12.6900 12.9200 12.6900 12.9200 227,100
12.7200 12.8300 12.6700 12.7000 115,900
No trading
Weekend
Weekend
12.8600 12.8700 12.7300 12.7700 764,500
12.9500 12.9500 12.7200 12.7800 259,100
12.7800 12.9500 12.7600 12.9200 187,000
12.8200 12.8200 12.7200 12.7800 239,600
12.9100 12.9300 12.7200 12.8300 258,300
Weekend
Weekend
12.8000 13.0500 12.8000 12.9100 141,800
12.8800 12.9700 12.7050 12.8200 116,100
12.8700 13.0600 12.8450 12.9600 217,200
12.6500 12.8600 12.6500 12.8300 146,300
12.6900 12.7200 12.4000 12.5900 227,700
Weekend
Weekend
12.8400 12.8400 12.6010 12.6600 152,700
No trading
12.8500 12.8800 12.6300 12.7800 171,700
13.0500 13.0600 12.9100 12.9300 191,400
13.1800 13.1900 12.9800 13.0500 150,800
Weekend
Weekend
13.1500 13.1700 13.0500 13.1700 82,700
No trading
12.9200 13.1800 12.9200 13.1300 149,100
12.8800 12.9900 12.8350 12.9900 121,100
12.6300 12.9000 12.5900 12.8400 231,700
Weekend
Weekend
12.5000 12.7500 12.5000 12.6700 124,800
12.3500 12.5600 12.3360 12.4900 119,400
12.5200 12.5990 12.4000 12.4600 77,200
12.5600 12.6300 12.3700 12.4200 130,800
12.6100 12.6900 12.5800 12.6300 111,300
Weekend
Weekend
12.7200 12.7200 12.5910 12.6000 130,000
12.6800 12.7700 12.6000 12.7400 74,800
12.4700 12.6400 12.4700 12.6300 167,500
12.5300 12.5800 12.4200 12.4400 148,700
12.5000 12.5370 12.4300 12.4600 115,900
Weekend
Weekend
12.5300 12.6500 12.5300 12.5400 125,400
12.5500 12.6110 12.4700 12.5800 132,500
12.5900 12.7200 12.5800 12.6600 177,600
12.6900 12.7690 12.5400 12.5400 135,000
12.9300 12.9530 12.7500 12.7500 124,000
Weekend
Weekend
13.0000 13.0000 12.8500 12.9100 150,400
No trading
12.8100 13.0000 12.7600 12.9800 155,600
12.5000 12.8000 12.5000 12.7300 122,500
12.4200 12.5600 12.3400 12.5100 152,400
Weekend
Weekend
12.4000 12.5350 12.2600 12.4000 165,900
12.6300 12.7500 12.5000 12.5200 90,100
12.6100 12.6460 12.4850 12.5100 127,800
12.6600 12.6600 12.4600 12.5800 115,800
12.5800 12.7330 12.5500 12.6600 191,900
Weekend
Weekend
12.6000 12.6880 12.5500 12.5800 140,600
12.6600 12.8100 12.6100 12.6250 102,900
12.6000 12.7200 12.5600 12.7000 115,100
12.2200 12.5600 12.2200 12.5100 115,000
12.1400 12.3000 12.1100 12.2000 160,100
Weekend
Weekend
12.0900 12.2400 11.9580 12.0600 181,300
12.0700 12.1500 11.9800 12.1000 157,400
11.9300 12.0500 11.8500 12.0000 189,600
12.3000 12.4000 11.8700 11.9000 385,900
12.9100 13.0000 12.3600 12.4600 367,300
Weekend
Weekend
13.1300 13.1300 12.9190 13.0700 159,200
12.9700 13.1200 12.9000 13.0900 124,800
13.0800 13.0900 12.9600 12.9900 135,300
13.0200 13.0800 12.9010 13.0500 128,600
12.9400 13.0200 12.8200 13.0200 143,000
Weekend
Weekend
12.8300 12.9300 12.8100 12.8800 111,300
12.9100 13.0500 12.8700 12.9400 101,200
13.0900 13.1300 12.9200 12.9400 157,400
13.0700 13.1000 12.9900 13.0700 108,400
12.9000 13.0700 12.9000 13.0500 142,700
Weekend
Weekend
12.8700 12.9400 12.7850 12.8800 93,300
13.0000 13.0400 12.8100 12.8500 145,600
12.9700 13.0000 12.8670 13.0000 86,400
12.9000 13.0100 12.8200 12.9700 132,400
12.7200 13.0000 12.7200 12.9300 132,200
Weekend
Weekend
12.9200 12.9700 12.7200 12.7200 147,800
12.9100 13.0500 12.9100 12.9800 115,300
12.8800 12.9500 12.8100 12.9100 90,600
12.8700 12.9050 12.6550 12.8500 125,300
12.8900 12.9600 12.7500 12.7800 185,700
Weekend
Weekend
12.7500 13.0000 12.7400 12.8600 239,500
12.8000 12.8200 12.6200 12.7300 156,100
12.5900 12.8810 12.5600 12.8200 257,400
12.2500 12.6000 12.1800 12.6000 228,400
12.0900 12.2300 12.0120 12.2300 132,600
Weekend
Weekend
11.9600 12.0900 11.9210 12.0900 121,900
12.0200 12.0200 11.7900 11.8500 87,100
11.9000 12.0500 11.8700 11.9500 181,000
11.8000 11.9900 11.8000 11.9000 102,900
11.9300 12.0100 11.9000 11.9600 116,600
Weekend
Weekend
11.9700 12.0300 11.9000 11.9600 144,200
11.7700 11.9100 11.7700 11.8700 116,700
11.7600 11.8600 11.7600 11.7700 91,200
11.8100 11.8700 11.7400 11.7700 149,000
11.8900 11.9510 11.7700 11.8100 175,700
Weekend
Weekend
12.0500 12.1300 11.8480 11.8900 92,100
12.0100 12.0800 12.0000 12.0600 138,300
12.0700 12.1000 11.9500 12.0000 128,400
12.0900 12.1180 12.0300 12.0700 112,200
12.0700 12.0800 11.9820 12.0800 122,100
Weekend
Weekend
11.9600 12.0800 11.9420 12.0100 98,000
11.9800 11.9800 11.8700 11.9200 121,300
11.8500 11.9800 11.7800 11.9800 295,500
11.7700 11.8700 11.7320 11.8700 154,000
No trading
Weekend
Weekend
11.6900 11.8300 11.6720 11.7800 146,900
11.6800 11.7150 11.6150 11.6900 139,100
11.6200 11.7780 11.6200 11.7100 238,500
11.5100 11.6200 11.4600 11.6100 89,900
11.6000 11.6300 11.4600 11.4900 148,500
Weekend
Weekend
11.6100 11.6400 11.4820 11.5900 120,000
11.5300 11.6500 11.4910 11.6100 150,100
11.4600 11.5720 11.4400 11.5300 145,600
11.5000 11.5400 11.4400 11.4400 115,900
11.3200 11.5100 11.3200 11.4900 223,700
Weekend
Weekend
11.0800 11.3400 11.0800 11.2900 188,300
11.0200 11.1000 10.9490 11.0700 88,800
10.8500 11.0800 10.8400 11.0500 143,900
10.7700 10.8900 10.7500 10.8500 122,200
10.8200 10.8640 10.7600 10.7700 138,500
Weekend
Weekend
10.7600 10.8700 10.7140 10.8000 109,700
10.6600 10.7500 10.6000 10.6600 140,100
10.7700 10.8350 10.6500 10.6900 111,800
10.9100 10.9510 10.7700 10.8500 127,500
10.8300 10.9400 10.7690 10.9000 137,900
Weekend
Weekend
10.7500 10.9000 10.6700 10.8400 155,400
11.0100 11.0500 10.7300 10.7500 129,800
10.9900 11.1100 10.9410 11.0000 134,900
11.0900 11.0900 10.9800 10.9900 151,500
11.1900 11.3000 11.1100 11.1300 221,200
Weekend
Weekend
11.2100 11.3000 11.1500 11.2200 300,800
10.8500 11.3000 10.7000 11.2200 861,800
10.4300 10.6500 10.4100 10.6300 372,100
10.1700 10.3900 10.1700 10.3900 141,400

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

1 DEF 14A DEF 14A (opens SEC filing in a new tab) After-hours · 16:17 ET Summarise