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 $2,834.81 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,626.06, while $1000 invested 1 year ago would be worth $1,190.83. This corresponds to total returns of 183.48%, 62.61%, 19.08%, respectively, with annualized returns of 10.98%, 10.22%, 19.08%.

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
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
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