NasdaqGM - Delayed Quote
USD
Sprott Focus Trust, Inc. (FUND)
9.94
-0.10
(-1.00%)
At close: October 30 at 4:00:00 PM EDT
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
9.85
9.98
9.80
9.94
9.94
14,100
Oct 29, 2026
10.13
10.13
10.01
10.04
10.04
12,100
Oct 28, 2026
9.93
10.02
9.83
9.89
9.89
15,100
Oct 27, 2026
9.79
9.83
9.74
9.82
9.82
4,600
Oct 26, 2026
9.65
9.76
9.62
9.71
9.71
43,300
Oct 23, 2026
9.64
9.74
9.64
9.70
9.70
7,900
Oct 22, 2026
9.68
9.77
9.57
9.77
9.77
20,400
Oct 21, 2026
9.82
9.82
9.76
9.76
9.76
7,700
Oct 20, 2026
9.92
9.92
9.80
9.80
9.80
17,500
Oct 19, 2026
9.82
9.86
9.77
9.81
9.81
3,300
Oct 16, 2026
9.78
9.81
9.67
9.70
9.70
20,400
Oct 15, 2026
9.60
9.93
9.60
9.76
9.76
21,800
Oct 14, 2026
9.72
9.77
9.71
9.71
9.71
8,400
Oct 13, 2026
9.81
9.81
9.70
9.77
9.77
18,700
Oct 12, 2026
9.65
9.99
9.65
9.79
9.79
8,700
Oct 9, 2026
9.55
9.76
9.55
9.75
9.75
20,900
Oct 8, 2026
9.50
9.74
9.50
9.59
9.59
9,200
Oct 7, 2026
9.71
10.36
9.48
9.56
9.56
50,400
Oct 6, 2026
9.66
9.85
9.66
9.77
9.77
11,700
Oct 5, 2026
9.66
9.79
9.62
9.68
9.68
12,700
Oct 2, 2026
9.67
9.81
9.62
9.65
9.65
21,400
Oct 1, 2026
9.66
9.68
9.61
9.61
9.61
16,300
Sep 30, 2026
9.76
9.77
9.63
9.69
9.69
16,600
Sep 29, 2026
9.68
9.75
9.64
9.69
9.69
11,400
Sep 28, 2026
9.90
10.63
9.67
9.68
9.68
45,300
Sep 25, 2026
9.88
10.07
9.88
9.95
9.95
15,000
Sep 24, 2026
10.05
10.08
9.92
9.92
9.92
17,000
Sep 23, 2026
10.12
10.12
9.95
9.95
9.95
13,900
Sep 22, 2026
10.00
10.08
9.93
10.05
10.05
12,400
Sep 21, 2026
10.02
10.10
10.01
10.05
10.05
24,400
Sep 18, 2026
10.01
10.19
10.01
10.04
10.04
9,800
Sep 17, 2026
10.07
10.29
10.07
10.11
10.11
11,900
Sep 16, 2026
10.29
10.33
10.03
10.13
10.13
20,300
Sep 15, 2026
0.15
Dividend
Dividends on any given ex-date include regular and any special dividends
Sep 15, 2026
10.25
10.33
10.07
10.22
10.22
24,000
Sep 14, 2026
10.51
10.58
10.35
10.38
10.23
17,300
Sep 11, 2026
10.66
10.66
10.59
10.59
10.44
5,000
Sep 10, 2026
10.62
10.70
10.50
10.61
10.46
14,000
Sep 9, 2026
10.65
10.73
10.62
10.65
10.50
15,700
Sep 8, 2026
10.74
10.80
10.57
10.63
10.48
86,100
Sep 4, 2026
10.82
10.82
10.73
10.75
10.59
17,300
Sep 3, 2026
10.91
10.99
10.84
10.87
10.71
24,000
Sep 2, 2026
10.77
10.81
10.73
10.79
10.63
10,700
Sep 1, 2026
10.65
10.78
10.61
10.67
10.52
40,000
Aug 31, 2026
10.69
10.88
10.60
10.62
10.47
27,700
Aug 28, 2026
10.66
10.85
10.66
10.70
10.55
20,700
Aug 27, 2026
10.74
10.86
10.70
10.70
10.55
22,600
Aug 26, 2026
10.85
10.96
10.76
10.77
10.61
24,800
Aug 25, 2026
10.73
10.93
10.73
10.85
10.69
17,300
Aug 24, 2026
10.88
10.91
10.77
10.81
10.65
8,900
Aug 21, 2026
10.78
10.94
10.78
10.88
10.72
31,400
Aug 20, 2026
10.70
10.82
10.70
10.72
10.57
30,000
Aug 19, 2026
10.76
10.77
10.61
10.66
10.51
10,400
Aug 18, 2026
10.64
10.77
10.60
10.66
10.51
16,800
Aug 17, 2026
10.62
10.79
10.62
10.72
10.57
36,800
Aug 14, 2026
10.79
10.84
10.66
10.69
10.54
21,500
Aug 13, 2026
10.64
10.80
10.64
10.73
10.57
25,100
Aug 12, 2026
10.75
10.76
10.59
10.61
10.46
57,800
Aug 11, 2026
10.49
10.69
10.49
10.66
10.51
49,200
Aug 10, 2026
10.29
10.50
10.19
10.42
10.27
42,400
Aug 7, 2026
10.13
10.33
10.13
10.29
10.14
32,400
Aug 6, 2026
10.07
10.25
10.07
10.16
10.01
12,700
Aug 5, 2026
10.10
10.27
10.08
10.08
9.93
34,900
Aug 4, 2026
10.00
10.15
10.00
10.09
9.94
13,100
Aug 3, 2026
9.99
10.05
9.91
9.97
9.83
26,200
Jul 31, 2026
9.92
10.01
9.89
9.92
9.78
19,100
Jul 30, 2026
9.94
10.08
9.94
10.00
9.86
32,100
Jul 29, 2026
9.97
9.97
9.90
9.92
9.78
23,600
Jul 28, 2026
9.88
9.96
9.85
9.90
9.76
9,800
Jul 27, 2026
9.87
9.93
9.84
9.84
9.70
13,100
Jul 24, 2026
9.87
9.94
9.81
9.81
9.67
18,900
Jul 23, 2026
9.92
9.92
9.75
9.83
9.69
20,200
Jul 22, 2026
9.95
9.95
9.82
9.86
9.72
23,800
Jul 21, 2026
10.03
10.03
9.75
9.79
9.65
29,900
Jul 20, 2026
9.97
9.97
9.75
9.76
9.62
23,100
Jul 17, 2026
9.79
9.92
9.79
9.92
9.78
14,900
Jul 16, 2026
9.89
9.97
9.84
9.89
9.75
15,500
Jul 15, 2026
9.87
9.97
9.82
9.84
9.70
76,700
Jul 14, 2026
9.79
9.88
9.75
9.79
9.65
45,700
Jul 13, 2026
9.76
9.90
9.68
9.73
9.59
42,400
Jul 10, 2026
9.69
9.74
9.62
9.71
9.57
24,900
Jul 9, 2026
9.71
9.74
9.62
9.69
9.55
58,200
Jul 8, 2026
9.72
9.72
9.59
9.62
9.48
72,300
Jul 7, 2026
9.62
9.75
9.54
9.63
9.49
99,600
Jul 6, 2026
9.56
9.72
9.48
9.53
9.39
60,900
Jul 2, 2026
9.62
9.62
9.50
9.52
9.38
26,300
Jul 1, 2026
9.60
9.60
9.48
9.50
9.36
35,800
Jun 30, 2026
9.46
9.54
9.46
9.48
9.34
17,300
Jun 29, 2026
9.47
9.57
9.40
9.47
9.33
6,600
Jun 26, 2026
9.47
9.62
9.40
9.40
9.26
17,700
Jun 25, 2026
9.50
9.60
9.46
9.52
9.38
77,900
Jun 24, 2026
9.56
9.60
9.49
9.52
9.38
40,700
Jun 23, 2026
9.56
9.58
9.51
9.55
9.41
20,900
Jun 22, 2026
9.66
9.69
9.61
9.61
9.47
10,900
Jun 18, 2026
9.95
9.99
9.50
9.75
9.61
30,400
Jun 17, 2026
9.95
10.07
9.95
9.95
9.81
11,500
Jun 16, 2026
10.06
10.06
9.95
9.96
9.82
8,200
Jun 15, 2026
10.10
10.21
10.07
10.15
10.00
10,900
Jun 12, 2026
0.142
Dividend
Dividends on any given ex-date include regular and any special dividends
Jun 12, 2026
10.13
10.21
10.03
10.12
9.97
16,300
Jun 11, 2026
10.16
10.25
10.13
10.21
9.92
9,600
Jun 10, 2026
10.01
10.11
10.01
10.11
9.83
13,800
Jun 9, 2026
10.16
10.20
10.01
10.09
9.81
19,700
Jun 8, 2026
10.42
10.42
10.15
10.18
9.89
22,300
Jun 5, 2026
10.34
10.39
10.08
10.15
9.86
20,900
Jun 4, 2026
10.15
10.47
10.15
10.47
10.18
15,000
Jun 3, 2026
10.33
10.33
10.16
10.16
9.87
10,600
Jun 2, 2026
10.34
10.42
10.26
10.41
10.12
17,500
Jun 1, 2026
10.40
10.40
10.19
10.24
9.95
15,800
May 29, 2026
10.26
10.29
10.16
10.26
9.97
16,500
May 28, 2026
10.24
10.31
10.20
10.22
9.93
19,800
May 27, 2026
10.30
10.30
10.17
10.27
9.98
12,000
May 26, 2026
10.31
10.33
10.17
10.20
9.91
58,200
May 22, 2026
10.11
10.17
10.08
10.15
9.86
11,300
May 21, 2026
9.98
10.08
9.98
10.08
9.80
4,700
May 20, 2026
9.90
10.03
9.90
10.02
9.74
26,900
May 19, 2026
10.06
10.15
9.87
9.88
9.60
76,800
May 18, 2026
10.16
10.28
9.96
10.00
9.72
33,100
May 15, 2026
10.32
10.32
10.15
10.17
9.88
37,200
May 14, 2026
10.32
10.44
10.21
10.36
10.07
30,500
May 13, 2026
10.19
10.43
10.19
10.26
9.97
23,800
May 12, 2026
10.29
10.29
10.20
10.24
9.95
8,300
May 11, 2026
10.18
10.31
10.18
10.31
10.02
16,000
May 8, 2026
10.13
10.17
10.12
10.17
9.88
5,800
May 7, 2026
10.16
10.19
10.11
10.11
9.83
14,300
May 6, 2026
10.12
10.27
10.12
10.20
9.91
29,900
May 5, 2026
10.11
10.18
10.10
10.18
9.89
8,900
May 4, 2026
10.12
10.18
10.01
10.01
9.73
14,200
May 1, 2026
10.22
10.29
10.11
10.11
9.83
10,000
Apr 30, 2026
10.01
10.26
10.01
10.20
9.91
50,000
Apr 29, 2026
10.11
10.11
10.02
10.07
9.79
27,100
Apr 28, 2026
10.12
10.18
9.98
10.07
9.79
63,800
Apr 27, 2026
10.08
10.20
10.04
10.18
9.89
23,600
Apr 24, 2026
10.09
10.18
9.96
10.16
9.87
49,000
Apr 23, 2026
10.06
10.08
9.97
10.00
9.72
26,300
Apr 22, 2026
9.87
10.08
9.87
10.06
9.78
15,200
Apr 21, 2026
9.92
9.99
9.87
9.94
9.66
28,300
Apr 20, 2026
9.97
10.07
9.82
9.82
9.54
94,700
Apr 17, 2026
10.01
10.06
9.93
9.95
9.67
22,700
Apr 16, 2026
9.89
10.00
9.80
9.87
9.59
58,300
Apr 15, 2026
10.03
10.03
9.75
9.81
9.53
52,100
Apr 14, 2026
9.95
10.07
9.91
9.95
9.67
27,900
Apr 13, 2026
9.83
9.92
9.79
9.88
9.60
12,400
Apr 10, 2026
9.85
9.93
9.76
9.89
9.61
15,200
Apr 9, 2026
9.72
9.86
9.70
9.83
9.55
11,200
Apr 8, 2026
9.72
10.08
9.66
9.68
9.41
177,400
Apr 7, 2026
9.43
9.60
9.43
9.57
9.30
11,600
Apr 6, 2026
9.64
9.71
9.46
9.52
9.25
43,000
Apr 2, 2026
9.55
9.68
9.45
9.65
9.38
12,600
Apr 1, 2026
9.58
9.68
9.44
9.67
9.40
21,700
Mar 31, 2026
9.36
9.69
9.36
9.54
9.27
34,200
Mar 30, 2026
9.35
9.58
9.35
9.41
9.15
19,500
Mar 27, 2026
9.33
9.39
9.31
9.32
9.06
21,600
Mar 26, 2026
9.31
9.35
9.30
9.35
9.09
9,700
Mar 25, 2026
9.27
9.41
9.27
9.31
9.05
7,900
Mar 24, 2026
9.17
9.26
9.12
9.20
8.94
38,900
Mar 23, 2026
8.92
9.21
8.92
9.19
8.93
48,000
Mar 20, 2026
9.10
9.16
8.94
8.96
8.71
45,600
Mar 19, 2026
9.32
9.44
9.12
9.13
8.87
61,600
Mar 18, 2026
9.46
9.51
9.40
9.40
9.14
5,900
Mar 17, 2026
9.62
9.62
9.47
9.50
9.23
8,900
Mar 16, 2026
9.44
9.73
9.44
9.47
9.20
48,200
Mar 13, 2026
0.134
Dividend
Dividends on any given ex-date include regular and any special dividends
Mar 13, 2026
9.63
9.67
9.36
9.36
9.10
23,000
Mar 12, 2026
9.73
9.74
9.67
9.71
9.31
17,800
Mar 11, 2026
9.68
9.96
9.59
9.74
9.34
9,800
Mar 10, 2026
9.70
9.81
9.70
9.71
9.31
15,500
Mar 9, 2026
9.63
9.70
9.45
9.70
9.30
20,100
Mar 6, 2026
9.70
9.74
9.68
9.73
9.33
36,200
Mar 5, 2026
9.96
9.97
9.77
9.81
9.40
21,200
Mar 4, 2026
9.96
10.05
9.91
10.04
9.62
140,800
Mar 3, 2026
9.92
9.99
9.86
9.91
9.50
18,200
Mar 2, 2026
10.01
10.16
9.95
10.13
9.71
33,600
Feb 27, 2026
9.98
10.03
9.97
10.03
9.61
13,300
Feb 26, 2026
10.11
10.14
9.95
9.98
9.57
46,500
Feb 25, 2026
10.08
10.09
9.92
10.07
9.65
31,200
Feb 24, 2026
9.91
10.06
9.88
10.06
9.64
29,400
Feb 23, 2026
9.75
9.92
9.75
9.89
9.48
31,600
Feb 20, 2026
9.86
9.95
9.81
9.84
9.43
33,700
Feb 19, 2026
9.91
9.91
9.84
9.85
9.44
32,700
Feb 18, 2026
9.78
9.91
9.78
9.82
9.41
22,000
Feb 17, 2026
9.74
9.93
9.72
9.78
9.37
32,900
Feb 13, 2026
9.66
9.81
9.65
9.78
9.37
14,100
Feb 12, 2026
9.91
9.94
9.70
9.73
9.33
41,100
Feb 11, 2026
9.96
9.96
9.86
9.91
9.50
30,300
Feb 10, 2026
9.87
9.91
9.75
9.84
9.43
61,900
Feb 9, 2026
9.68
9.84
9.67
9.84
9.43
21,600
Feb 6, 2026
9.60
9.70
9.58
9.70
9.30
33,700
Feb 5, 2026
9.63
9.65
9.41
9.53
9.13
61,100
Feb 4, 2026
9.52
9.70
9.49
9.68
9.28
57,900
Feb 3, 2026
9.50
9.59
9.45
9.58
9.18
39,700
Feb 2, 2026
9.34
9.45
9.31
9.44
9.05
23,600
Jan 30, 2026
9.42
9.44
9.33
9.38
8.99
58,100
Jan 29, 2026
9.63
9.65
9.45
9.54
9.14
47,100
Jan 28, 2026
9.52
9.53
9.48
9.53
9.13
10,600
Jan 27, 2026
9.50
9.54
9.46
9.48
9.09
47,000
Jan 26, 2026
9.56
9.63
9.50
9.50
9.11
23,500
Jan 23, 2026
9.50
9.52
9.47
9.51
9.11
26,300
Jan 22, 2026
9.38
9.54
9.38
9.46
9.07
28,000
Jan 21, 2026
9.16
9.40
9.16
9.35
8.96
28,700
Jan 20, 2026
9.18
9.25
9.17
9.19
8.81
37,700
Jan 16, 2026
9.22
9.25
9.19
9.24
8.86
27,300
Jan 15, 2026
9.10
9.24
9.09
9.17
8.79
24,700
Jan 14, 2026
9.00
9.13
9.00
9.09
8.71
28,800
Jan 13, 2026
8.95
9.05
8.92
9.01
8.64
34,700
Jan 12, 2026
8.92
8.99
8.91
8.95
8.58
19,500
Jan 9, 2026
8.90
8.94
8.89
8.92
8.55
27,000
Jan 8, 2026
8.74
8.88
8.74
8.88
8.51
19,400
Jan 7, 2026
8.88
8.88
8.76
8.76
8.40
32,900
Jan 6, 2026
8.82
8.90
8.75
8.90
8.53
33,100
Jan 5, 2026
8.72
8.83
8.72
8.78
8.42
17,900
Jan 2, 2026
8.75
8.82
8.57
8.68
8.32
50,500
Dec 31, 2025
8.72
8.86
8.68
8.68
8.32
27,900
Dec 30, 2025
8.67
8.78
8.67
8.72
8.36
15,200
Dec 29, 2025
8.72
8.76
8.57
8.67
8.31
34,400
Dec 26, 2025
8.84
8.95
8.72
8.73
8.37
25,700
Dec 24, 2025
8.69
8.73
8.67
8.73
8.37
7,600
Dec 23, 2025
8.74
8.74
8.66
8.72
8.36
14,100
Dec 22, 2025
8.63
8.70
8.55
8.66
8.30
59,700
Dec 19, 2025
8.62
8.70
8.60
8.61
8.25
15,800
Dec 18, 2025
8.58
8.71
8.57
8.64
8.28
25,700
Dec 17, 2025
8.55
8.58
8.53
8.56
8.20
23,700
Dec 16, 2025
8.54
8.56
8.50
8.51
8.16
18,900
Dec 15, 2025
8.63
8.72
8.55
8.56
8.20
18,700
Dec 12, 2025
0.191
Dividend
Dividends on any given ex-date include regular and any special dividends
Dec 12, 2025
8.74
8.75
8.59
8.59
8.23
23,000
Dec 11, 2025
8.82
8.95
8.82
8.91
8.36
46,300
Dec 10, 2025
8.73
8.82
8.73
8.80
8.25
10,700
Dec 9, 2025
8.68
8.77
8.68
8.73
8.19
59,200
Dec 8, 2025
8.70
8.75
8.65
8.68
8.14
22,500
Dec 5, 2025
8.78
8.82
8.70
8.74
8.20
25,000
Dec 4, 2025
8.67
8.73
8.63
8.66
8.12
47,100
Dec 3, 2025
8.50
8.68
8.50
8.68
8.14
12,000
Dec 2, 2025
8.55
8.55
8.47
8.52
7.99
12,600
Dec 1, 2025
8.52
8.61
8.52
8.54
8.01
12,300
Nov 28, 2025
8.47
8.53
8.47
8.52
7.99
8,700
Nov 26, 2025
8.29
8.47
8.29
8.43
7.91
6,200
Nov 25, 2025
8.17
8.29
8.17
8.29
7.78
3,000
Nov 24, 2025
8.12
8.29
8.10
8.17
7.66
40,400
Nov 21, 2025
8.00
8.15
7.99
8.11
7.61
17,100
Nov 20, 2025
8.28
8.32
7.97
7.97
7.47
61,300
Nov 19, 2025
8.17
8.28
8.08
8.12
7.62
27,600
Nov 18, 2025
8.13
8.26
8.13
8.15
7.64
14,700
Nov 17, 2025
8.34
8.35
8.20
8.20
7.69
19,900
Nov 14, 2025
8.27
8.35
8.27
8.32
7.80
3,300
Nov 13, 2025
8.45
8.45
8.36
8.37
7.85
16,500
Nov 12, 2025
8.44
8.50
8.44
8.47
7.94
5,100
Nov 11, 2025
8.32
8.46
8.28
8.44
7.92
11,800
Nov 10, 2025
8.24
8.36
8.24
8.35
7.83
11,600
Nov 7, 2025
8.15
8.19
8.14
8.17
7.66
8,200
Nov 6, 2025
8.25
8.26
8.15
8.22
7.71
14,900
Nov 5, 2025
8.12
8.25
8.12
8.21
7.70
10,500
Nov 4, 2025
8.16
8.25
8.13
8.17
7.66
17,900
Nov 3, 2025
8.30
8.38
8.18
8.25
7.74
17,800
Oct 31, 2025
8.27
8.30
8.20
8.28
7.77
23,100
