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Sprott Focus Trust (FUND) Stock Chart & Stock Price History

Sprott Focus Trust logo
$10.59 -0.02 (-0.19%)
Closing price 09/11/2026 04:00 PM Eastern
Extended Trading
$10.60 +0.01 (+0.09%)
As of 09/11/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

Sprott Focus Trust Stock Price Performance

The Sprott Focus Trust (FUND) stock chart highlights key performance trends across multiple timeframes. Over the last 12 months, the stock's price has increased 27.13%, with a year-to-date return of 22.00%. In the past month, the stock has decreased 0.19%, reflecting recent market activity.

As of the latest close, Sprott Focus Trust traded at $10.59 with a market cap of $314.21 million and volume of 4,966 shares. Five years ago, the stock traded at $8.23, representing a 28.68% increase over that period. At the time, it had a market cap of $241.34 million and a volume of 86,753 shares.

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5 Day
Performance
-1.49%
1 Month
Performance
-0.19%
3 Month
Performance
+4.64%
Year-To-Date
Performance
+22.00%
1 Year
Performance
+27.13%
5 Year
Performance
+28.68%

FUND Stock Chart for Saturday, September, 12, 2026

Sprott Focus Trust Stock Price History

DateOpening PriceClosing PriceHighLowVolumeMarket Capitalization
09/11/2026$10.61$10.59
-0.19%
$10.66$10.594,966 shs$314.21 million
09/10/2026$10.65$10.61
-0.38%
$10.70$10.5013,975 shs$314.76 million
09/09/2026$10.63$10.65
+0.19%
$10.73$10.6215,714 shs$315.99 million
09/08/2026$10.75$10.63
-1.12%
$10.80$10.5784,783 shs$315.39 million
09/07/2026$10.75$10.75$10.82$10.7317,294 shs$318.95 million
09/04/2026$10.86$10.75
-1.01%
$10.82$10.7317,294 shs$318.95 million
09/03/2026$10.79$10.86
+0.65%
$10.99$10.8424,031 shs$322.17 million
09/02/2026$10.67$10.79
+1.12%
$10.81$10.7310,704 shs$320.14 million
09/01/2026$10.62$10.67
+0.47%
$10.78$10.6140,018 shs$316.58 million
08/31/2026$10.70$10.62
-0.75%
$10.88$10.6027,677 shs$315.05 million
08/28/2026$10.70$10.70$10.85$10.6620,661 shs$317.43 million
08/27/2026$10.77$10.70
-0.65%
$10.86$10.7022,581 shs$317.47 million
08/26/2026$10.85$10.77
-0.74%
$10.96$10.7624,801 shs$319.55 million
08/25/2026$10.81$10.85
+0.37%
$10.93$10.7317,333 shs$321.88 million
08/24/2026$10.88$10.81
-0.64%
$10.91$10.778,943 shs$320.73 million
08/21/2026$10.72$10.88
+1.49%
$10.94$10.7831,400 shs$322.81 million
08/20/2026$10.66$10.72
+0.56%
$10.82$10.7029,958 shs$318.06 million
08/19/2026$10.66$10.66$10.77$10.6110,436 shs$315.98 million
08/18/2026$10.72$10.66
-0.56%
$10.77$10.6016,753 shs$315.96 million
08/17/2026$10.69$10.72
+0.28%
$10.79$10.6236,844 shs$317.74 million
08/14/2026$10.73$10.69
-0.37%
$10.84$10.6621,546 shs$316.85 million
08/13/2026$10.61$10.73
+1.13%
$10.80$10.6425,113 shs$318.06 million
08/12/2026$10.66$10.61
-0.47%
$10.76$10.5957,825 shs$314.48 million
08/11/2026$10.42$10.66
+2.30%
$10.69$10.4949,234 shs$315.96 million

This page (NASDAQ:FUND) was last updated on 9/11/2026 by MarketBeat.com Staff.
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