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

9.790 +0.040 (+0.41%)
Delayed Quote Updated: 3:49 PM EDT, Oct 12, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 8,809
Open 9.650
Bid (Size) 9.090 (500)
Ask (Size) 10.57 (6,800)
Prev. Close 9.750
Today's Range 9.650 - 9.990
52wk Range 7.970 - 10.99
Shares Outstanding N/A
Dividend Yield 6.13%

Performance

52-Week Range 10.9% below 52-week high
9.790
7.9752W Low 10.9952W High
1 Week 5.5% below 1-week high
9.481W Low 10.361W 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 $9.79, 10.9% below its 52-week high. Over the past week it ranged between $9.48 and $10.36.

Past 12 Months
+0.2%
-5.7%
+0.7%
-1.0%
+12.8%
+18.1%
1W +$0.02
1M -$0.59
3M +$0.06
6M -$0.09
YTD +$1.11
1Y +$1.50

FUND was +18.1% over the past year, -1.0% over six months, +12.8% year to date, +0.2% in the last week.

12 Months vs Market
FUND
+18.1%
DIA
+12.4%
SPY
+17.4%
QQQ
+23.9%
IWM
+13.7%

Over the past 12 months FUND returned +18.1% versus DIA (Dow) +12.4%, SPY (S&P 500) +17.4%, QQQ (Nasdaq 100) +23.9% and IWM (Russell 2000) +13.7%.

Volume & Liquidity 0.36× 3-mo avg
Today 8,809 3-mo avg 24.2K
1W
20.2K
1M
18.6K
3M
24.2K
6M
26.6K
YTD
28.9K
1Y
27.1K

FUND most recently traded 8,809 shares against a 3-month average daily volume of 24.2K.

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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 9.790
When was Sprott Focus Trust, Inc. - Closed End Fund last traded?
The last trade of Sprott Focus Trust, Inc. - Closed End Fund was at 10/12/26 03:49 PM ET
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