stockNASDAQ: FUND • 6 Months Updates
Sprott Focus Trust Inc. (FUND) 6 Months
Showing Closing Date Range from May 2 to Oct 29, 2026.
Investor Relations:sprottfocustrust.com
Price & Performance Trajectory
Sprott Focus Trust Inc.NASDAQ: FUND
Latest Close
$10.04
6 Months Updates Trajectory
Showing Closing Date Range from May 2 to Oct 29, 2026.Loading trajectory chart...
Click metric scorecards below to toggle price, return %, range & volume curvesFUND session performance
✓ Latest Close USD
$10.04
Latest session close
+$0.03vs period start
Period Return % % GAIN
+0.3%
Net period trajectory
Cumulative ReturnNormalized
High / Low Range SPREAD
$10.99 / $9.4
Period range envelope
$1.59channel spread
Total Volume SHARES
2.97M
Period turnover
Avg: 24.4K/dLiquidity
Historical Session Ledger
Daily open, high, low, and close prices with volume and period returns.
Historical Quotes & Breakdown(122 dates)
| Date | Close (USD) | Return % | High | Low | Volume |
|---|---|---|---|---|---|
| Oct 29, 2026 | $10.04 | +1.57% | $10.13 | $10.01 | 12.0K |
| Oct 28, 2026 | $9.89 | +0.66% | $10.02 | $9.83 | 15.1K |
| Oct 27, 2026 | $9.82 | +1.13% | $9.83 | $9.74 | 4.6K |
| Oct 26, 2026 | $9.71 | +0.10% | $9.76 | $9.62 | 43.3K |
| Oct 23, 2026 | $9.70 | -0.72% | $9.74 | $9.64 | 8.6K |
| Oct 22, 2026 | $9.77 | +0.15% | $9.77 | $9.57 | 20.4K |
| Oct 21, 2026 | $9.76 | -0.41% | $9.82 | $9.76 | 7.6K |
| Oct 20, 2026 | $9.80 | -0.10% | $9.92 | $9.80 | 17.5K |
| Oct 19, 2026 | $9.81 | +1.13% | $9.86 | $9.78 | 3.2K |
| 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 |
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