Sprott Focus Trust, Inc. (FUND) NASDAQ

Currency In USD

FUND Historical Return

If you invested $1000 in Sprott Focus Trust, Inc. (FUND) 10 years ago, it would be worth $3,135.45 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,859.83, while $1000 invested 1 year ago would be worth $1,409.33. This corresponds to total returns of 213.54%, 85.98%, 40.93%, respectively, with annualized returns of 12.1%, 13.21%, 40.93%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

FUND Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
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
July 27, 2026	9.87	9.84	9.84	9.93	9.84	13,090
July 24, 2026	9.87	9.81	9.81	9.94	9.81	18,862
July 23, 2026	9.92	9.83	9.83	9.92	9.75	20,156
July 22, 2026	9.95	9.86	9.86	9.95	9.82	23,770
July 21, 2026	10.03	9.79	9.79	10.03	9.75	29,842
July 20, 2026	9.97	9.76	9.76	9.97	9.75	23,098
July 17, 2026	9.79	9.92	9.92	9.92	9.79	14,906
July 16, 2026	9.89	9.89	9.89	9.97	9.84	15,512
July 15, 2026	9.87	9.84	9.84	9.97	9.82	76,467
July 14, 2026	9.79	9.79	9.79	9.88	9.75	45,716
July 13, 2026	9.76	9.73	9.73	9.9	9.68	43,349
July 10, 2026	9.69	9.71	9.71	9.74	9.62	24,865
July 09, 2026	9.71	9.69	9.69	9.74	9.62	58,239
July 08, 2026	9.72	9.62	9.62	9.72	9.59	72,245
July 07, 2026	9.62	9.63	9.63	9.75	9.54	99,600
July 06, 2026	9.56	9.53	9.53	9.72	9.48	60,922
July 02, 2026	9.62	9.52	9.52	9.62	9.5	26,317
July 01, 2026	9.6	9.5	9.5	9.6	9.48	35,750
June 30, 2026	9.46	9.48	9.48	9.54	9.46	15,045
June 29, 2026	9.47	9.47	9.47	9.57	9.4	6,591
June 26, 2026	9.47	9.4	9.4	9.62	9.4	17,722
June 25, 2026	9.5	9.52	9.52	9.6	9.46	77,931
June 24, 2026	9.56	9.52	9.52	9.6	9.49	40,672
June 23, 2026	9.56	9.55	9.55	9.58	9.51	20,896
June 22, 2026	9.66	9.61	9.61	9.69	9.61	10,858
June 18, 2026	9.95	9.74	9.74	9.99	9.5	30,553
June 17, 2026	9.95	9.95	9.95	10.07	9.95	11,459
June 16, 2026	10.06	9.96	9.96	10.06	9.95	8,181
June 15, 2026	10.1	10.15	10.15	10.21	10.07	10,935
June 12, 2026	10.13	10.12	10.12	10.21	10.03	16,280
June 11, 2026	10.16	10.21	10.21	10.25	10.13	9,566
June 10, 2026	10.01	10.11	10.11	10.11	10.01	13,798
June 09, 2026	10.16	10.09	10.09	10.2	10.01	19,651
June 08, 2026	10.42	10.18	10.18	10.42	10.15	22,329
June 05, 2026	10.34	10.15	10.15	10.39	10.08	20,635
June 04, 2026	10.15	10.47	10.47	10.47	10.15	15,119
June 03, 2026	10.33	10.16	10.16	10.33	10.16	10,599
June 02, 2026	10.34	10.41	10.41	10.42	10.26	17,666
June 01, 2026	10.4	10.24	10.24	10.4	10.19	15,781
May 29, 2026	10.26	10.26	10.26	10.29	10.16	16,478
May 28, 2026	10.24	10.22	10.22	10.31	10.2	19,770