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

9.770 +0.010 (+0.10%)
Delayed Quote Updated: 4:00 PM EDT, Oct 22, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 20,430
Open 9.675
Bid (Size) 9.090 (500)
Ask (Size) 10.55 (6,800)
Prev. Close 9.760
Today's Range 9.570 - 9.773
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 1.6% below 1-week high
9.601W Low 9.931W 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 $9.60 and $9.93.

Past 12 Months
+0.1%
-2.8%
-0.9%
-2.9%
+12.6%
+17.0%
1W +$0.01
1M -$0.28
3M -$0.09
6M -$0.29
YTD +$1.09
1Y +$1.42

FUND was +17.0% over the past year, -2.9% over six months, +12.6% year to date, +0.1% in the last week.

12 Months vs Market
FUND
+17.0%
DIA
+12.5%
SPY
+13.8%
QQQ
+15.2%
IWM
+12.0%

Over the past 12 months FUND returned +17.0% versus DIA (Dow) +12.5%, SPY (S&P 500) +13.8%, QQQ (Nasdaq 100) +15.2% and IWM (Russell 2000) +12.0%.

Volume & Liquidity 0.93× 3-mo avg
Today 20,430 3-mo avg 21.9K
1W
14.2K
1M
17.6K
3M
21.9K
6M
25.0K
YTD
28.4K
1Y
27.0K

FUND most recently traded 20,430 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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