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 $2,955.22 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,516.08, while $1000 invested 1 year ago would be worth $1,210.27. This corresponds to total returns of 195.52%, 51.61%, 21.03%, respectively, with annualized returns of 11.44%, 8.67%, 21.03%.

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
November 11, 2026	9.95	9.9	9.9	9.96	9.89	6,871
November 10, 2026	9.75	9.92	9.92	9.92	9.75	36,749
November 09, 2026	10.04	10.08	10.08	10.08	10.04	18,511
November 06, 2026	9.96	9.99	9.99	10.14	9.82	10,442
November 05, 2026	10.03	9.8	9.8	10.03	9.8	23,964
November 04, 2026	10.16	10.17	10.17	10.17	10.06	9,190
November 03, 2026	10.04	10.06	10.06	10.06	10.04	10,622
November 02, 2026	10.05	10.07	10.07	10.12	9.96	9,685
October 30, 2026	9.85	9.94	9.94	9.98	9.8	14,081
October 29, 2026	10.07	10.04	10.04	10.07	9.87	11,982
October 28, 2026	9.93	9.89	9.89	10.02	9.83	15,125
October 27, 2026	9.79	9.82	9.82	9.83	9.74	4,639
October 26, 2026	9.65	9.71	9.71	9.76	9.62	43,344
October 23, 2026	9.64	9.7	9.7	9.74	9.64	8,582
October 22, 2026	9.68	9.77	9.77	9.77	9.57	20,429
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