THW (Abrdn World Healthcare Fund) historical data
STOCKListed1-minute bars
| Symbol | THW |
|---|---|
| Name | Abrdn World Healthcare Fund |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO date | 2015-06-26 |
| History | 2015-06-29 to 2026-10-09 (about 11 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
THW last closed at $12.28 on 2026-10-09, +5.5% over the past year and +27.9% over five years. Its deepest fall from a prior high in this history was -37.4%, reached on 2020-03-23.
| Last close | $12.28 (2026-10-09) |
|---|---|
| 1-year change | +5.5% |
| 5-year change | +27.9% |
| Annualized since 2015-06-29 | +6.0% |
| 52-week range | $10.67 – $14.18 |
| Deepest drawdown | -37.4% (2020-03-23) |
| Avg. daily dollar volume (3 months) | $1.7m |
| Daily bars in history | 2,837 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 79 |
|---|---|
| Shares held | 5,920,194 ($79.3m reported value) |
| Quarter flows | 8 new, 23 added, 24 trimmed, 13 exited; +207,741 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("THW") on the look-back bundles. Top holders of THW · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("THW").history(start="2015-06-29", interval="1d")
df.tail()