Sprott Focus Trust, Inc. (FUND) NASDAQ
Currency In USD
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FUND Historical Return
If you invested $1000 in Sprott Focus Trust, Inc. (FUND) 10 years ago, it would be worth $2,990.88 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,589.36, while $1000 invested 1 year ago would be worth $1,230.66. This corresponds to total returns of 199.09%, 58.94%, 23.07%, respectively, with annualized returns of 11.58%, 9.7%, 23.07%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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FUND Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 21, 2026 | 9.82 | 9.76 | 9.76 | 9.82 | 9.76 | 7,707 |
| October 20, 2026 | 9.85 | 9.8 | 9.8 | 9.92 | 9.8 | 17,463 |
| October 19, 2026 | 9.82 | 9.81 | 9.81 | 9.86 | 9.77 | 3,229 |
| October 16, 2026 | 9.78 | 9.7 | 9.7 | 9.81 | 9.67 | 20,366 |
| October 15, 2026 | 9.6 | 9.76 | 9.76 | 9.93 | 9.6 | 21,774 |
| October 14, 2026 | 9.72 | 9.71 | 9.71 | 9.77 | 9.71 | 8,366 |
| October 13, 2026 | 9.81 | 9.77 | 9.77 | 9.81 | 9.7 | 18,685 |
| October 12, 2026 | 9.65 | 9.79 | 9.79 | 9.99 | 9.65 | 8,699 |
| October 09, 2026 | 9.55 | 9.75 | 9.75 | 9.76 | 9.55 | 20,918 |
| October 08, 2026 | 9.5 | 9.59 | 9.59 | 9.74 | 9.5 | 9,230 |
| October 07, 2026 | 9.71 | 9.56 | 9.56 | 10.36 | 9.48 | 50,404 |
| October 06, 2026 | 9.66 | 9.77 | 9.77 | 9.85 | 9.66 | 11,667 |
| October 05, 2026 | 9.66 | 9.68 | 9.68 | 9.79 | 9.62 | 12,671 |
| October 02, 2026 | 9.67 | 9.65 | 9.65 | 9.81 | 9.62 | 21,441 |
| October 01, 2026 | 9.66 | 9.61 | 9.61 | 9.68 | 9.61 | 16,252 |
| September 30, 2026 | 9.76 | 9.69 | 9.69 | 9.77 | 9.63 | 16,566 |
| September 29, 2026 | 9.68 | 9.69 | 9.69 | 9.74 | 9.64 | 11,351 |
| September 28, 2026 | 9.9 | 9.68 | 9.68 | 10.63 | 9.67 | 45,320 |
| September 25, 2026 | 9.88 | 9.95 | 9.95 | 10.07 | 9.88 | 14,971 |
| September 24, 2026 | 10.05 | 9.91 | 9.91 | 10.07 | 9.91 | 17,182 |
| September 23, 2026 | 10.12 | 9.95 | 9.95 | 10.12 | 9.95 | 13,890 |
| September 22, 2026 | 10 | 10.05 | 10.05 | 10.08 | 9.93 | 12,375 |
| September 21, 2026 | 10.05 | 10.05 | 10.05 | 10.1 | 10.02 | 24,381 |
| September 18, 2026 | 10.01 | 10.04 | 10.04 | 10.19 | 10.01 | 9,818 |
| September 17, 2026 | 10.07 | 10.11 | 10.11 | 10.29 | 10.07 | 11,944 |
| September 16, 2026 | 10.29 | 10.13 | 10.13 | 10.33 | 10.03 | 20,278 |
| September 15, 2026 | 10.25 | 10.22 | 10.22 | 10.33 | 10.07 | 24,022 |
| September 11, 2026 | 10.66 | 10.59 | 10.59 | 10.66 | 10.56 | 4,848 |
| September 10, 2026 | 10.62 | 10.61 | 10.61 | 10.7 | 10.5 | 13,974 |
| September 09, 2026 | 10.65 | 10.65 | 10.65 | 10.73 | 10.62 | 15,713 |
| September 08, 2026 | 10.74 | 10.63 | 10.63 | 10.8 | 10.57 | 84,783 |
| September 04, 2026 | 10.82 | 10.75 | 10.75 | 10.82 | 10.73 | 17,293 |
| September 03, 2026 | 10.91 | 10.87 | 10.87 | 10.99 | 10.84 | 23,939 |
| September 02, 2026 | 10.77 | 10.79 | 10.79 | 10.81 | 10.73 | 10,703 |
| September 01, 2026 | 10.65 | 10.67 | 10.67 | 10.78 | 10.61 | 40,017 |
| August 31, 2026 | 10.69 | 10.62 | 10.62 | 10.88 | 10.6 | 27,677 |
| August 28, 2026 | 10.66 | 10.7 | 10.7 | 10.85 | 10.66 | 20,661 |
| August 27, 2026 | 10.74 | 10.7 | 10.7 | 10.86 | 10.7 | 22,627 |
| August 26, 2026 | 10.85 | 10.77 | 10.77 | 10.96 | 10.76 | 24,800 |
| August 25, 2026 | 10.73 | 10.85 | 10.85 | 10.93 | 10.73 | 17,333 |
| August 24, 2026 | 10.88 | 10.81 | 10.81 | 10.91 | 10.77 | 8,942 |
| August 21, 2026 | 10.78 | 10.88 | 10.88 | 10.94 | 10.78 | 31,403 |
| August 20, 2026 | 10.7 | 10.72 | 10.72 | 10.82 | 10.7 | 29,957 |
| August 19, 2026 | 10.76 | 10.66 | 10.66 | 10.76 | 10.61 | 10,249 |
| August 18, 2026 | 10.64 | 10.66 | 10.66 | 10.77 | 10.6 | 16,752 |
| August 17, 2026 | 10.62 | 10.72 | 10.72 | 10.79 | 10.62 | 36,843 |
| August 14, 2026 | 10.79 | 10.69 | 10.69 | 10.84 | 10.66 | 21,386 |
| August 13, 2026 | 10.64 | 10.73 | 10.73 | 10.8 | 10.64 | 25,112 |
| August 12, 2026 | 10.75 | 10.61 | 10.61 | 10.76 | 10.59 | 0 |
| August 11, 2026 | 10.49 | 10.66 | 10.66 | 10.69 | 10.49 | 49,228 |
| August 10, 2026 | 10.29 | 10.42 | 10.42 | 10.5 | 10.19 | 42,363 |
| August 07, 2026 | 10.13 | 10.29 | 10.29 | 10.33 | 10.13 | 32,362 |
| August 06, 2026 | 10.07 | 10.16 | 10.16 | 10.25 | 10.07 | 12,651 |
| August 05, 2026 | 10.1 | 10.08 | 10.08 | 10.27 | 10.08 | 34,936 |
| August 04, 2026 | 10 | 10.09 | 10.09 | 10.15 | 10 | 13,135 |
| August 03, 2026 | 9.99 | 9.97 | 9.97 | 10.05 | 9.91 | 26,173 |
| July 31, 2026 | 9.92 | 9.92 | 9.92 | 10.01 | 9.89 | 19,101 |
| July 30, 2026 | 9.94 | 10 | 10 | 10.08 | 9.94 | 32,099 |
| July 29, 2026 | 9.97 | 9.91 | 9.91 | 9.97 | 9.9 | 23,573 |
| July 28, 2026 | 9.88 | 9.9 | 9.9 | 9.96 | 9.85 | 9,795 |
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