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Smart Investors Daily
TH

NYSE · THW

Abrdn World Healthcare Fund

Financial Services · Asset Management

$13.50

Down-$0.10 (-0.74%)

Updated Sep 11, 2026, 6:31 PM

SID Score

4.5/10

Composite research score

Smart Money

Institutional and insider signal

Market cap
507.69M
P/E ratio
261.98
Dividend yield
11.26%
52-week range
$11.18 – $14.50
Volume
73.98K
Avg. volume
146.7K

Price performance

THW price history

1M range · 20 trading sessions · Daily adjusted prices

THW closed at $13.50 after 20 trading sessions, down 2.74% for the selected period.

Last close
$13.50
Period change
-2.74%
Period low
$13.50
Period high
$14.42
Daily close
View OHLC price history
THW OHLC price history, latest 40 sessions
DateOpenHighLowCloseVolume
Sep 10, 2026$13.68$13.75$13.50$13.5073.98K
Sep 9, 2026$14.095$14.11$13.74$13.75121.9K
Sep 8, 2026$14.08$14.085$13.94$13.9982.49K
Sep 4, 2026$14.12$14.22$14.10$14.1876.12K
Sep 3, 2026$14.10$14.2007$14.0301$14.1271.05K
Sep 2, 2026$13.99$14.10$13.99$14.0660.6K
Sep 1, 2026$14.07$14.0964$13.93$13.9684.75K
Aug 31, 2026$14.03$14.0899$13.93$14.06123.74K
Aug 28, 2026$14.04$14.055$13.85$13.95109.3K
Aug 27, 2026$14.09$14.2014$13.97$14.0244.9K
Aug 26, 2026$14.18$14.23$14.03$14.09125.33K
Aug 25, 2026$13.99$14.24$13.9783$14.2294.8K
Aug 24, 2026$14.15$14.19$13.95$13.9591.51K
Aug 21, 2026$14.09$14.34$14.09$14.23146.02K
Aug 20, 2026$14.42$14.45$13.96$13.96215.22K
Aug 19, 2026$14.28$14.50$14.25$14.42238.16K
Aug 18, 2026$14.04$14.193$14.0316$14.14122.14K
Aug 17, 2026$14.02$14.10$13.9301$14.03133.51K
Aug 14, 2026$13.95$14.0599$13.9067$13.99124.62K
Aug 13, 2026$14.00$14.10$13.88$13.88139.13K

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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 · 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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