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Sprott Focus Trust, Inc. - Closed End Fund (NQ:FUND)

9.770 UNCHANGED
Delayed Quote Updated: 4:00 PM EDT, Oct 22, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 1
Open 9.770
Bid (Size) 8.990 (7,600)
Ask (Size) 10.55 (6,800)
Prev. Close 9.770
Today's Range 9.770 - 9.770
52wk Range 7.970 - 10.99
Shares Outstanding N/A
Dividend Yield 6.14%

Performance

52-Week Range 11.1% below 52-week high
9.770
7.9752W Low 10.9952W High
1 Week 1.5% below 1-week high
9.571W Low 9.921W High

Sprott Focus Trust, Inc. - Closed End Fund (FUND) traded between $7.97 and $10.99 over the past 52 weeks and last traded at $9.77, 11.1% below its 52-week high. Over the past week it ranged between $9.57 and $9.92.

Past 12 Months
+0.7%
-2.8%
-0.6%
-2.3%
+12.6%
+17.6%
1W +$0.07
1M -$0.28
3M -$0.06
6M -$0.23
YTD +$1.09
1Y +$1.46

FUND was +17.6% over the past year, -2.3% over six months, +12.6% year to date, +0.7% in the last week.

12 Months vs Market
FUND
+17.6%
DIA
+13.3%
SPY
+14.4%
QQQ
+16.3%
IWM
+13.7%

Over the past 12 months FUND returned +17.6% versus DIA (Dow) +13.3%, SPY (S&P 500) +14.4%, QQQ (Nasdaq 100) +16.3% and IWM (Russell 2000) +13.7%.

Volume & Liquidity 0.00× 3-mo avg
Today 1 3-mo avg 21.9K
1W
13.9K
1M
17.5K
3M
21.9K
6M
25.1K
YTD
28.4K
1Y
26.9K

FUND most recently traded 1 shares against a 3-month average daily volume of 21.9K.

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Frequently Asked Questions

Is Sprott Focus Trust, Inc. - Closed End Fund publicly traded?
Yes, Sprott Focus Trust, Inc. - Closed End Fund is publicly traded.
What exchange does Sprott Focus Trust, Inc. - Closed End Fund trade on?
Sprott Focus Trust, Inc. - Closed End Fund trades on the Nasdaq Stock Market
What is the ticker symbol for Sprott Focus Trust, Inc. - Closed End Fund?
The ticker symbol for Sprott Focus Trust, Inc. - Closed End Fund is FUND on the Nasdaq Stock Market
What is the current price of Sprott Focus Trust, Inc. - Closed End Fund?
The current price of Sprott Focus Trust, Inc. - Closed End Fund is 9.770
When was Sprott Focus Trust, Inc. - Closed End Fund last traded?
The last trade of Sprott Focus Trust, Inc. - Closed End Fund was at 10/22/26 04:00 PM ET
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