stockNASDAQ: FUND • 3 Months Updates
Sprott Focus Trust Inc. (FUND) 3 Months
Showing Closing Date Range from Jul 18 to Oct 16, 2026.
Investor Relations:sprottfocustrust.com
Price & Performance Trajectory
Sprott Focus Trust Inc.NASDAQ: FUND
Latest Close
$9.70
3 Months Updates Trajectory
Showing Closing Date Range from Jul 18 to Oct 16, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesFUND session performance
✓ Latest Close USD
$9.70
Latest session close
$-0.06vs period start
Period Return % % GAIN
-0.61%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$10.99 / $9.48
Period range envelope
$1.51channel spread
Total Volume SHARES
1.40M
Period turnover
Avg: 23.0K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(61 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | $9.70 | -0.61% | $9.81 | $9.67 | 20.3K |
| Oct 15, 2026 | $9.76 | +0.51% | $9.93 | $9.60 | 21.8K |
| Oct 14, 2026 | $9.71 | -0.61% | $9.77 | $9.71 | 8.4K |
| Oct 13, 2026 | $9.77 | -0.20% | $9.81 | $9.70 | 18.7K |
| Oct 12, 2026 | $9.79 | +0.41% | $9.99 | $9.65 | 8.3K |
| Oct 09, 2026 | $9.75 | +1.67% | $9.76 | $9.61 | 20.9K |
| Oct 08, 2026 | $9.59 | +0.63% | $9.74 | $9.50 | 9.2K |
| Oct 07, 2026 | $9.56 | -2.20% | $10.36 | $9.48 | 50.4K |
| Oct 06, 2026 | $9.77 | +0.77% | $9.85 | $9.72 | 11.7K |
| Oct 05, 2026 | $9.68 | +0.31% | $9.79 | $9.62 | 12.6K |
| Oct 02, 2026 | $9.65 | +0.42% | $9.73 | $9.62 | 21.4K |
| Sep 28, 2026 | $9.68 | -2.71% | $10.63 | $9.67 | 45.3K |
| Sep 25, 2026 | $9.95 | +0.30% | $10.07 | $9.88 | 15.0K |
| Sep 24, 2026 | $9.92 | -0.30% | $10.08 | $9.92 | 17.0K |
| Sep 23, 2026 | $9.95 | -1.00% | $10.12 | $9.95 | 13.9K |
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