Tekla World Healthcare Fund Shares of Beneficial Interestのデータ

Tekla World Healthcare Fund Shares of Beneficial Interestの基本情報

名前 Tekla World Healthcare Fund Shares of Beneficial Interest
ティッカー THW
国 United States
上場年 2015.0
セクター nan

Tekla World Healthcare Fund Shares of Beneficial Interestの過去1年の値動き

Date High Low Open Close Volume Adj Close
2021-02-16 17.42 17.0 17.18 17.35 119100.0 17.35
2021-02-12 17.16 16.99 17.0 17.06 70500.0 17.06
2021-02-11 17.03 16.9 16.91 16.98 86300.0 16.98
2021-02-10 17.1 16.82 16.99 16.95 134500.0 16.95
2021-02-09 16.99 16.81 16.81 16.95 110900.0 16.95
2021-02-08 17.0 16.78 16.9 16.82 124400.0 16.82
2021-02-05 16.85 16.68 16.68 16.83 76300.0 16.83
2021-02-04 16.77 16.57 16.73 16.67 93000.0 16.67
2021-02-03 16.7 16.48 16.61 16.56 101900.0 16.56
2021-02-02 16.87 16.55 16.69 16.55 106300.0 16.55
2021-02-01 16.6 16.4 16.56 16.59 93200.0 16.59
2021-01-29 16.76 16.37 16.71 16.42 132000.0 16.42
2021-01-28 16.79 16.5 16.5 16.58 113600.0 16.58
2021-01-27 16.74 16.5 16.71 16.5 107100.0 16.5
2021-01-26 16.98 16.75 16.88 16.82 118900.0 16.82
2021-01-25 17.18 16.8 17.1 16.84 129400.0 16.84
2021-01-22 17.3 16.82 17.3 17.0 247400.0 17.0
2021-01-21 17.92 17.22 17.9 17.31 243800.0 17.31
2021-01-20 17.92 17.31 17.4 17.81 309700.0 17.81
2021-01-19 17.44 16.75 16.84 17.3 320100.0 17.18
2021-01-15 16.67 16.42 16.65 16.65 133900.0 16.54
2021-01-14 16.8 16.52 16.75 16.58 168200.0 16.47
2021-01-13 16.67 16.52 16.52 16.67 168600.0 16.56
2021-01-12 16.57 16.22 16.37 16.48 291000.0 16.37
2021-01-11 16.21 16.0 16.06 16.2 272000.0 16.09
2021-01-08 16.25 16.1 16.15 16.17 124600.0 16.06
2021-01-07 16.19 16.03 16.09 16.12 77100.0 16.01
2021-01-06 16.12 15.75 15.75 16.01 109100.0 15.9
2021-01-05 15.9 15.72 15.83 15.79 99100.0 15.68
2021-01-04 15.99 15.62 15.85 15.78 124000.0 15.67
2020-12-31 15.83 15.64 15.79 15.83 94900.0 15.72
2020-12-30 15.73 15.61 15.73 15.72 88400.0 15.61
2020-12-29 15.87 15.63 15.71 15.66 103200.0 15.55
2020-12-28 15.85 15.64 15.77 15.71 87800.0 15.6
2020-12-24 15.86 15.7 15.8 15.76 44100.0 15.65
2020-12-23 15.9 15.61 15.66 15.78 92100.0 15.67
2020-12-22 15.79 15.61 15.64 15.7 92500.0 15.59
2020-12-21 16.0 15.5 16.0 15.73 180900.0 15.62
2020-12-18 16.1 15.95 16.04 16.07 67800.0 15.96
2020-12-17 16.05 15.86 16.0 16.01 105300.0 15.9
2020-12-16 16.07 15.79 15.83 16.05 114300.0 15.83
2020-12-15 15.89 15.66 15.75 15.8 98800.0 15.58
2020-12-14 15.9 15.6 15.9 15.64 118300.0 15.42
2020-12-11 15.77 15.55 15.69 15.63 53900.0 15.41
2020-12-10 15.73 15.56 15.7 15.69 87200.0 15.47
2020-12-09 15.69 15.51 15.66 15.68 113800.0 15.46
2020-12-08 15.64 15.4 15.48 15.62 94700.0 15.4
2020-12-07 15.75 15.41 15.75 15.48 167000.0 15.26
2020-12-04 15.75 15.59 15.7 15.69 114600.0 15.47
2020-12-03 15.85 15.57 15.84 15.59 144000.0 15.37
2020-12-02 16.51 15.55 15.55 15.82 121100.0 15.6
2020-12-01 15.69 15.43 15.44 15.63 152200.0 15.41
2020-11-30 15.44 15.31 15.44 15.42 140800.0 15.2
2020-11-27 15.39 15.26 15.26 15.37 39500.0 15.15
2020-11-25 15.27 15.17 15.26 15.26 106500.0 15.05
2020-11-24 15.3 15.1 15.19 15.23 136700.0 15.02
2020-11-23 15.2 15.04 15.1 15.17 111300.0 14.96
2020-11-20 15.24 15.02 15.19 15.04 108000.0 14.83
2020-11-19 15.36 15.01 15.36 15.19 222200.0 14.98
2020-11-18 15.64 15.31 15.31 15.58 164000.0 15.25
2020-11-17 15.5 15.17 15.26 15.31 196000.0 14.98
2020-11-16 15.32 15.12 15.2 15.25 149800.0 14.92
2020-11-13 15.13 14.88 14.88 15.08 88500.0 14.76
2020-11-12 14.96 14.78 14.96 14.81 90600.0 14.49
2020-11-11 14.98 14.79 14.98 14.95 90400.0 14.63
2020-11-10 14.9 14.75 14.83 14.88 94500.0 14.56
2020-11-09 15.0 14.7 15.0 14.75 119000.0 14.43
2020-11-06 14.69 14.58 14.65 14.59 90400.0 14.28
2020-11-05 14.75 14.55 14.69 14.64 163600.0 14.33
2020-11-04 14.68 14.01 14.01 14.46 158900.0 14.15
2020-11-03 14.01 13.86 13.86 13.98 48800.0 13.68
2020-11-02 13.78 13.52 13.58 13.68 116800.0 13.39
2020-10-30 13.68 13.28 13.56 13.43 114100.0 13.14
2020-10-29 13.6 13.44 13.5 13.5 128500.0 13.21
2020-10-28 14.11 13.5 14.0 13.58 262900.0 13.29
2020-10-27 14.28 14.14 14.21 14.15 53400.0 13.85
2020-10-26 14.32 14.07 14.25 14.21 69600.0 13.91
2020-10-23 14.46 14.27 14.32 14.32 61900.0 14.01
2020-10-22 14.29 14.2 14.21 14.28 59600.0 13.97
2020-10-21 14.4 14.21 14.31 14.25 58500.0 13.94
2020-10-20 14.43 14.25 14.25 14.34 71600.0 14.03
2020-10-19 14.64 14.19 14.49 14.2 78800.0 13.9
2020-10-16 14.69 14.51 14.51 14.65 69600.0 14.22
2020-10-15 14.51 14.37 14.5 14.48 83500.0 14.06
2020-10-14 14.72 14.49 14.61 14.55 90900.0 14.12
2020-10-13 14.71 14.6 14.65 14.65 113700.0 14.22
2020-10-12 14.73 14.65 14.66 14.71 78100.0 14.28
2020-10-09 14.7 14.54 14.6 14.62 79100.0 14.19
2020-10-08 14.58 14.48 14.5 14.54 80700.0 14.12
2020-10-07 14.49 14.27 14.27 14.46 52100.0 14.04
2020-10-06 14.5 14.22 14.44 14.23 114200.0 13.81
2020-10-05 14.46 14.27 14.27 14.42 82000.0 14.0
2020-10-02 14.27 13.97 14.08 14.2 95600.0 13.79
2020-10-01 14.43 14.17 14.42 14.2 87000.0 13.79
2020-09-30 14.39 14.15 14.22 14.33 98700.0 13.91
2020-09-29 14.15 13.97 13.99 14.12 84600.0 13.71
2020-09-28 14.25 14.05 14.24 14.05 119000.0 13.64
2020-09-25 14.05 13.75 13.81 14.02 85400.0 13.61
2020-09-24 13.94 13.66 13.9 13.82 166200.0 13.42
2020-09-23 14.23 13.91 14.16 13.94 86600.0 13.53
2020-09-22 14.15 14.01 14.08 14.1 89600.0 13.69
2020-09-21 14.32 14.0 14.32 14.13 171400.0 13.72
2020-09-18 14.58 14.41 14.53 14.46 64500.0 14.04
2020-09-17 14.56 14.32 14.51 14.49 72300.0 14.07
2020-09-16 14.81 14.62 14.62 14.71 169400.0 14.17
2020-09-15 14.78 14.6 14.67 14.6 128500.0 14.06
2020-09-14 14.69 14.4 14.41 14.59 90400.0 14.05
2020-09-11 14.44 14.28 14.34 14.37 60900.0 13.84
2020-09-10 14.49 14.26 14.4 14.29 79900.0 13.76
2020-09-09 14.49 14.08 14.08 14.34 103200.0 13.81
2020-09-08 14.16 14.03 14.14 14.09 175100.0 13.57
2020-09-04 14.6 14.12 14.51 14.3 185700.0 13.77
2020-09-03 14.85 14.4 14.85 14.55 147700.0 14.01
2020-09-02 14.82 14.5 14.5 14.82 70900.0 14.27
2020-09-01 14.59 14.45 14.51 14.53 116100.0 13.99
2020-08-31 14.69 14.54 14.69 14.6 110200.0 14.06
2020-08-28 14.64 14.45 14.59 14.58 141900.0 14.04
2020-08-27 14.69 14.55 14.65 14.62 100200.0 14.08
2020-08-26 14.68 14.57 14.68 14.6 73400.0 14.06
2020-08-25 14.72 14.59 14.63 14.69 97200.0 14.15
2020-08-24 14.75 14.55 14.71 14.61 111200.0 14.07
2020-08-21 14.79 14.64 14.79 14.64 66800.0 14.1
2020-08-20 14.8 14.66 14.66 14.77 52100.0 14.22
2020-08-19 14.99 14.77 14.92 14.77 99600.0 14.22
2020-08-18 15.02 14.92 14.96 14.99 119900.0 14.32
2020-08-17 14.98 14.82 14.94 14.97 111800.0 14.3
2020-08-14 14.84 14.69 14.73 14.73 108600.0 14.08
2020-08-13 14.82 14.65 14.8 14.73 92600.0 14.08
2020-08-12 14.79 14.6 14.6 14.74 85500.0 14.08
2020-08-11 14.74 14.5 14.67 14.53 106500.0 13.88
2020-08-10 14.73 14.57 14.57 14.65 150000.0 14.0
2020-08-07 14.86 14.57 14.65 14.61 126900.0 13.96
2020-08-06 14.9 14.7 14.76 14.77 117700.0 14.11
2020-08-05 14.88 14.68 14.7 14.87 106900.0 14.21
2020-08-04 14.77 14.62 14.68 14.63 70000.0 13.98
2020-08-03 14.72 14.53 14.53 14.7 76300.0 14.05
2020-07-31 14.66 14.4 14.65 14.47 112900.0 13.83
2020-07-30 14.7 14.56 14.7 14.6 62600.0 13.95
2020-07-29 14.85 14.55 14.61 14.78 117500.0 14.12
2020-07-28 14.61 14.5 14.51 14.61 77500.0 13.96
2020-07-27 14.53 14.33 14.37 14.48 116900.0 13.84
2020-07-24 14.61 14.29 14.56 14.41 180800.0 13.77
2020-07-23 15.0 14.6 15.0 14.64 147400.0 13.99
2020-07-22 14.99 14.84 14.99 14.95 145700.0 14.29
2020-07-21 14.97 14.81 14.83 14.85 92200.0 14.19
2020-07-20 14.97 14.79 14.79 14.83 177300.0 14.17
2020-07-17 14.83 14.71 14.83 14.82 84900.0 14.16
2020-07-16 14.8 14.68 14.78 14.8 129400.0 14.03
2020-07-15 14.79 14.62 14.65 14.78 167700.0 14.01
2020-07-14 14.54 14.34 14.36 14.54 129300.0 13.78
2020-07-13 14.59 14.32 14.42 14.36 156600.0 13.61
2020-07-10 14.31 14.16 14.26 14.29 62800.0 13.55
2020-07-09 14.43 14.17 14.36 14.26 86800.0 13.52
2020-07-08 14.48 14.27 14.36 14.39 88700.0 13.64
2020-07-07 14.58 14.37 14.49 14.38 78800.0 13.63
2020-07-06 14.6 14.44 14.53 14.57 137700.0 13.81
2020-07-02 14.5 14.4 14.4 14.41 66400.0 13.66
2020-07-01 14.47 14.33 14.46 14.41 87700.0 13.66
2020-06-30 14.34 13.95 14.15 14.3 139700.0 13.56
2020-06-29 14.07 13.94 14.0 14.05 109700.0 13.32
2020-06-26 14.1 13.95 14.03 13.99 94300.0 13.26
2020-06-25 14.06 13.87 13.87 14.03 77200.0 13.3
2020-06-24 14.11 13.9 14.05 13.97 209600.0 13.24
2020-06-23 14.31 14.14 14.18 14.21 105700.0 13.47
2020-06-22 14.18 14.05 14.16 14.14 106700.0 13.4
2020-06-19 14.46 14.12 14.21 14.15 131300.0 13.42
2020-06-18 14.32 14.13 14.28 14.24 159300.0 13.5
2020-06-17 14.8 14.42 14.67 14.43 211700.0 13.57
2020-06-16 14.66 14.36 14.52 14.61 166200.0 13.74
2020-06-15 14.28 13.82 13.88 14.15 146200.0 13.31
2020-06-12 14.25 13.84 14.15 14.04 128600.0 13.2
2020-06-11 14.58 13.79 14.5 13.84 343400.0 13.01
2020-06-10 14.74 14.57 14.67 14.7 100300.0 13.82
2020-06-09 14.74 14.64 14.7 14.65 122900.0 13.78
2020-06-08 14.79 14.62 14.66 14.75 252000.0 13.87
2020-06-05 14.86 14.59 14.59 14.76 187000.0 13.88
2020-06-04 14.65 14.43 14.43 14.51 185400.0 13.64
2020-06-03 14.65 14.49 14.62 14.51 119400.0 13.64
2020-06-02 14.55 14.37 14.42 14.52 102900.0 13.65
2020-06-01 14.52 14.35 14.41 14.44 146200.0 13.58
2020-05-29 14.48 14.27 14.39 14.47 149500.0 13.61
2020-05-28 14.44 14.06 14.15 14.29 201500.0 13.44
2020-05-27 14.33 14.06 14.27 14.15 186800.0 13.31
2020-05-26 14.39 14.2 14.39 14.27 215000.0 13.42
2020-05-22 14.18 13.89 13.95 14.1 150900.0 13.26
2020-05-21 14.16 13.91 14.02 13.93 171900.0 13.1
2020-05-20 14.42 14.14 14.35 14.15 250600.0 13.31
2020-05-19 14.44 14.14 14.28 14.31 197000.0 13.46
2020-05-18 14.56 14.21 14.27 14.42 312000.0 13.45
2020-05-15 14.25 13.93 13.94 13.99 233600.0 13.05
2020-05-14 14.13 13.75 13.9 14.0 310600.0 13.06
2020-05-13 14.42 13.93 14.11 13.96 381000.0 13.02
2020-05-12 14.59 14.11 14.53 14.11 275600.0 13.16
2020-05-11 14.55 14.04 14.1 14.48 258300.0 13.51
2020-05-08 14.21 14.02 14.15 14.13 192000.0 13.18
2020-05-07 14.2 13.99 14.19 14.0 188900.0 13.06
2020-05-06 14.17 13.9 14.01 13.98 161400.0 13.04
2020-05-05 14.13 13.74 13.74 13.97 286500.0 13.03
2020-05-04 13.71 13.33 13.54 13.65 216200.0 12.73
2020-05-01 13.87 13.6 13.87 13.69 276300.0 12.77
2020-04-30 14.04 13.79 14.04 13.97 365900.0 13.03
2020-04-29 14.11 13.88 14.0 13.92 228000.0 12.98
2020-04-28 14.2 13.73 14.2 13.83 339200.0 12.9
2020-04-27 14.2 13.92 13.97 14.11 350400.0 13.16
2020-04-24 13.97 13.5 13.61 13.85 241500.0 12.92
2020-04-23 13.64 13.27 13.37 13.55 244200.0 12.64
2020-04-22 13.41 13.18 13.38 13.35 195300.0 12.45
2020-04-21 13.46 12.72 13.4 13.1 309900.0 12.22
2020-04-20 13.69 13.25 13.26 13.47 435500.0 12.56
2020-04-17 13.4 13.04 13.33 13.26 165600.0 12.37
2020-04-16 13.36 12.93 13.05 13.11 267200.0 12.12
2020-04-15 13.05 12.57 12.77 12.95 203600.0 11.97
2020-04-14 12.97 12.5 12.74 12.97 192200.0 11.99
2020-04-13 12.7 12.14 12.7 12.38 256900.0 11.44
2020-04-09 12.68 12.28 12.34 12.57 219800.0 11.62
2020-04-08 12.28 11.66 11.72 12.16 206400.0 11.24
2020-04-07 11.86 11.5 11.86 11.69 220700.0 10.81
2020-04-06 11.39 11.07 11.18 11.35 256800.0 10.49
2020-04-03 11.04 10.76 10.84 10.83 167800.0 10.01
2020-04-02 10.98 10.51 10.55 10.93 198200.0 10.1
2020-04-01 11.12 10.7 10.7 10.84 214700.0 10.02
2020-03-31 12.0 11.32 11.74 11.39 299400.0 10.53
2020-03-30 11.64 11.0 11.0 11.55 266500.0 10.68
2020-03-27 11.26 10.8 10.9 11.06 152700.0 10.22
2020-03-26 11.25 10.56 10.66 11.15 228400.0 10.31
2020-03-25 10.76 9.43 9.43 10.46 226900.0 9.67
2020-03-24 9.65 9.1 9.1 9.57 198900.0 8.85
2020-03-23 9.4 8.76 9.4 8.89 318800.0 8.22
2020-03-20 9.99 9.41 9.45 9.56 212600.0 8.84
2020-03-19 9.46 8.88 9.1 9.38 291800.0 8.67
2020-03-18 10.39 8.97 10.11 9.36 489900.0 8.54
2020-03-17 10.9 10.03 10.45 10.76 359800.0 9.82
2020-03-16 11.07 10.21 10.39 10.39 315800.0 9.48
2020-03-13 11.69 10.84 11.16 11.63 367900.0 10.62
2020-03-12 11.49 9.72 11.4 10.66 513900.0 9.73
2020-03-11 12.68 12.04 12.66 12.14 226200.0 11.08
2020-03-10 13.09 12.51 12.95 12.85 155600.0 11.73
2020-03-09 12.96 12.05 12.05 12.76 261500.0 11.65
2020-03-06 13.48 13.13 13.22 13.48 140600.0 12.3
2020-03-05 13.65 13.42 13.57 13.55 212500.0 12.37
2020-03-04 13.8 13.24 13.28 13.77 258700.0 12.57
2020-03-03 13.39 12.94 13.29 13.08 300000.0 11.94
2020-03-02 13.2 12.45 12.53 13.19 244000.0 12.04
2020-02-28 12.58 12.15 12.56 12.37 445100.0 11.29
2020-02-27 13.25 12.64 13.25 12.92 427200.0 11.79
2020-02-26 13.57 13.24 13.24 13.41 241900.0 12.24
2020-02-25 13.86 13.22 13.85 13.23 332300.0 12.08
2020-02-24 13.94 13.72 13.9 13.82 220900.0 12.62
2020-02-21 14.19 14.07 14.11 14.16 141000.0 12.93
2020-02-20 14.25 14.03 14.19 14.2 237200.0 12.96
2020-02-19 14.31 14.21 14.28 14.24 138900.0 13.0
2020-02-18 14.52 14.31 14.5 14.35 272000.0 12.99