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Smart Investors Daily
TH

NYSE · THW

Abrdn World Healthcare Fund

Financial Services · Asset Management

$12.28

Up+$0.02 (+0.16%)

Updated Oct 7, 2026, 6:44 AM

SID Score

3.5/10

Composite research score

Smart Money

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Institutional and insider signal

Market cap
507.69M
P/E ratio
261.98
Dividend yield
12.38%
52-week range
$11.18 – $14.50
Volume
109.35K
Avg. volume
146.7K

Price performance · THW

THW price history

1M range · 21 trading sessions · Daily adjusted prices

Prices through Oct 6, 2026

THW closed at $12.28 after 21 trading sessions, down 12.22% for the selected period.

Last close
$12.28
Period change
-12.22%
Period low
$12.26
Period high
$13.99
Daily close
View OHLC price history
THW OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Oct 6, 2026$12.31$12.3699$12.1206$12.28109.35K
Oct 5, 2026$12.40$12.4292$12.01$12.26187.96K
Oct 2, 2026$12.60$12.64$12.28$12.35148.47K
Oct 1, 2026$13.04$13.11$12.61$12.62147.85K
Sep 30, 2026$13.03$13.2419$13.00$13.0493.31K
Sep 29, 2026$13.23$13.395$12.91$13.03145.82K
Sep 28, 2026$13.19$13.34$13.09$13.1985.93K
Sep 25, 2026$13.25$13.3275$13.165$13.2397.97K
Sep 24, 2026$13.31$13.48$13.235$13.3279.16K
Sep 23, 2026$13.88$13.88$13.37$13.37146.53K
Sep 22, 2026$13.62$13.9599$13.60$13.90131.78K
Sep 21, 2026$13.49$13.80$13.40$13.70138.88K
Sep 18, 2026$13.49$13.58$13.36$13.4279.07K
Sep 17, 2026$13.39$13.71$13.34$13.3491.04K
Sep 16, 2026$13.40$13.5799$13.27$13.3293.93K
Sep 15, 2026$13.56$13.6356$13.3901$13.4498.07K
Sep 14, 2026$13.40$13.73$13.40$13.62114.19K
Sep 11, 2026$13.63$13.72$13.36$13.3967.4K
Sep 10, 2026$13.68$13.75$13.50$13.5070.33K
Sep 9, 2026$14.095$14.11$13.74$13.75121.9K
Sep 8, 2026$14.08$14.085$13.94$13.9982.49K

Latest THW news

The latest Smart Investors Daily articles mentioning THW.

THW research

Overview

Company profile and research snapshot.

Company profile

abrdn World Healthcare Fund is a diversified closed-end management investment company. Its investment objective is to seek current income and long-term capital appreciation through investments in U.S. and non-U.S. companies engaged in the healthcare industry. The company's investment portfolio comprises investments in different sub-sectors such as pharmaceuticals and biotechnology, healthcare providers and services, real estate investment trusts, medical devices and diagnostics, and other areas. It also male into REIT Real Estate.

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Yahoo · Sep 11, 2026

abrdn Healthcare Opportunities Fund (THQ) and abrdn World Healthcare Fund (THW) Announce New Managed Distribution Policies and Declare Monthly Distributions

abrdn Healthcare Opportunities Fund (NYSE: THQ) and abrdn World Healthcare Fund (NYSE: THW) (each a "Fund" and together, the "Funds") today announced that the Board of Trustees (the "Board") has approved managed distribution policies designed to provide shareholders with transparent distribution frameworks aligned with each Fund's net asset value ("NAV") and long-term return potential.

Yahoo · Aug 31, 2026

Aberdeen Investments U.S. Closed-End Funds Announce Distribution Payment Details

The Aberdeen Investments U.S. Closed-End Funds (NYSE: ASGI, THQ, THW) (the "Funds" or individually the "Fund"), today announced that the Funds paid the distributions noted in the table below on August 31, 2026, on a per share basis to all shareholders of record as of August 24, 2026 (ex-dividend date August 24, 2026).

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