Stock listing
NASDAQ:FUND Sprott Focus Trust Inc Stock
Home listing (NASDAQ) of Sprott Focus Trust Inc
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Share price · NASDAQ:FUND
$9.94 USD -0.10 (-1.0%)
Close on Oct 30, 2026
- Day range
- $9.80 – $9.98 USDOct 30, 2026
- Volume
- 14,022 sharesOct 30, 2026
- Market cap
- $294.9M USDAt the close on Oct 30, 2026 · price × 29.67M shares outstanding
- 52-week range
- $7.97 – $10.99 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $222,360 USDMedian day 17,400 shares · last 3 months, Jul 30, 2026 – Oct 30, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| NASDAQ:FUND · Home | $9.94 USD | -0.10 (-1.0%) | 14,022 | $9.85 | $9.98 | $9.80 | $10.04 | Close on Oct 30, 2026 |
| NASDAQ:XFUNX | $11.03 USD | +0.17 (+1.6%) | — | $11.03 | $11.03 | $11.03 | $10.86 | Close on Oct 27, 2026 |
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:FUND · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $9.94 | -0.10 | -1.0% | $9.85 | $9.98 | $9.80 | 14,022 | |
| $10.04 | +0.155 | +1.6% | $10.13 | $10.13 | $10.01 | 11,982 | |
| $9.885 | +0.065 | +0.7% | $9.93 | $10.02 | $9.83 | 15,125 | |
| $9.82 | +0.11 | +1.1% | $9.79 | $9.83 | $9.74 | 4,629 | |
| $9.71 | +0.01 | +0.1% | $9.65 | $9.76 | $9.62 | 43,339 | |
| $9.70 | -0.07 | -0.7% | $9.64 | $9.74 | $9.64 | 7,900 | |
| $9.77 | +0.01 | +0.1% | $9.68 | $9.77 | $9.57 | 20,400 | |
| $9.76 | -0.04 | -0.4% | $9.82 | $9.82 | $9.76 | 7,700 | |
| $9.80 | -0.01 | -0.1% | $9.92 | $9.92 | $9.80 | 17,500 | |
| $9.81 | +0.11 | +1.1% | $9.82 | $9.86 | $9.77 | 3,300 | |
| $9.70 | -0.06 | -0.6% | $9.78 | $9.81 | $9.67 | 20,400 | |
| $9.76 | +0.05 | +0.5% | $9.60 | $9.93 | $9.60 | 21,800 | |
| $9.71 | -0.06 | -0.6% | $9.72 | $9.77 | $9.71 | 8,400 | |
| $9.77 | -0.02 | -0.2% | $9.81 | $9.81 | $9.70 | 18,700 | |
| $9.79 | +0.04 | +0.4% | $9.65 | $9.99 | $9.65 | 8,700 | |
| $9.75 | +0.16 | +1.7% | $9.55 | $9.76 | $9.55 | 20,900 | |
| $9.59 | +0.03 | +0.3% | $9.50 | $9.74 | $9.50 | 9,200 | |
| $9.56 | -0.21 | -2.1% | $9.71 | $10.36 | $9.48 | 50,400 | |
| $9.77 | +0.09 | +0.9% | $9.66 | $9.85 | $9.66 | 11,700 | |
| $9.68 | +0.03 | +0.3% | $9.66 | $9.79 | $9.62 | 12,700 | |
| $9.65 | +0.04 | +0.4% | $9.67 | $9.81 | $9.62 | 21,400 | |
| $9.61 | -0.08 | -0.8% | $9.66 | $9.68 | $9.61 | 16,300 | |
| $9.69 | 0.00 | 0.0% | $9.76 | $9.77 | $9.63 | 16,600 | |
| $9.69 | +0.01 | +0.1% | $9.68 | $9.75 | $9.64 | 11,400 | |
| $9.68 | -0.27 | -2.7% | $9.90 | $10.63 | $9.67 | 45,300 | |
| $9.95 | +0.03 | +0.3% | $9.88 | $10.07 | $9.88 | 15,000 | |
| $9.92 | -0.03 | -0.3% | $10.05 | $10.08 | $9.92 | 17,000 | |
| $9.95 | -0.10 | -1.0% | $10.12 | $10.12 | $9.95 | 13,900 | |
| $10.05 | 0.00 | 0.0% | $10.00 | $10.08 | $9.93 | 12,400 | |
| $10.05 | +0.01 | +0.1% | $10.02 | $10.10 | $10.01 | 24,400 | |
| $10.04 | -0.07 | -0.7% | $10.01 | $10.19 | $10.01 | 9,800 | |
| $10.11 | -0.02 | -0.2% | $10.07 | $10.29 | $10.07 | 11,900 | |
| $10.13 | -0.09 | -0.9% | $10.29 | $10.33 | $10.03 | 20,300 | |
| $10.22 | -0.16 | -1.5% | $10.25 | $10.33 | $10.07 | 24,000 | |
| $10.38 | -0.21 | -2.0% | $10.51 | $10.58 | $10.35 | 17,300 | |
| $10.59 | -0.02 | -0.2% | $10.66 | $10.66 | $10.59 | 5,000 | |
| $10.61 | -0.04 | -0.4% | $10.62 | $10.70 | $10.50 | 14,000 | |
| $10.65 | +0.02 | +0.2% | $10.65 | $10.73 | $10.62 | 15,700 | |
| $10.63 | -0.12 | -1.1% | $10.74 | $10.80 | $10.57 | 86,100 | |
| $10.75 | -0.12 | -1.1% | $10.82 | $10.82 | $10.73 | 17,300 | |
| $10.87 | +0.08 | +0.7% | $10.91 | $10.99 | $10.84 | 24,000 | |
| $10.79 | +0.12 | +1.1% | $10.77 | $10.81 | $10.73 | 10,700 | |
| $10.67 | +0.05 | +0.5% | $10.65 | $10.78 | $10.61 | 40,000 | |
| $10.62 | -0.08 | -0.7% | $10.69 | $10.88 | $10.60 | 27,700 | |
| $10.70 | 0.00 | 0.0% | $10.66 | $10.85 | $10.66 | 20,700 | |
| $10.70 | -0.07 | -0.6% | $10.74 | $10.86 | $10.70 | 22,600 | |
| $10.77 | -0.08 | -0.7% | $10.85 | $10.96 | $10.76 | 24,800 | |
| $10.85 | +0.04 | +0.4% | $10.73 | $10.93 | $10.73 | 17,300 | |
| $10.81 | -0.07 | -0.6% | $10.88 | $10.91 | $10.77 | 8,900 | |
| $10.88 | +0.16 | +1.5% | $10.78 | $10.94 | $10.78 | 31,400 | |
| $10.72 | +0.06 | +0.6% | $10.70 | $10.82 | $10.70 | 30,000 | |
| $10.66 | 0.00 | 0.0% | $10.76 | $10.77 | $10.61 | 10,400 | |
| $10.66 | -0.06 | -0.6% | $10.64 | $10.77 | $10.60 | 16,800 | |
| $10.72 | +0.03 | +0.3% | $10.62 | $10.79 | $10.62 | 36,800 | |
| $10.69 | -0.04 | -0.4% | $10.79 | $10.84 | $10.66 | 21,500 | |
| $10.73 | +0.12 | +1.1% | $10.64 | $10.80 | $10.64 | 25,100 | |
| $10.61 | -0.05 | -0.5% | $10.75 | $10.76 | $10.59 | 57,800 | |
| $10.66 | +0.24 | +2.3% | $10.49 | $10.69 | $10.49 | 49,200 | |
| $10.42 | +0.13 | +1.3% | $10.29 | $10.50 | $10.19 | 42,400 | |
| $10.29 | +0.13 | +1.3% | $10.13 | $10.33 | $10.13 | 32,400 | |
| $10.16 | +0.08 | +0.8% | $10.07 | $10.25 | $10.07 | 12,700 | |
| $10.08 | -0.01 | -0.1% | $10.10 | $10.27 | $10.08 | 34,900 | |
| $10.09 | +0.12 | +1.2% | $10.00 | $10.15 | $10.00 | 13,100 | |
| $9.97 | +0.05 | +0.5% | $9.99 | $10.05 | $9.91 | 26,200 | |
| $9.92 | -0.08 | -0.8% | $9.92 | $10.01 | $9.89 | 19,100 | |
| $10.00 | +0.08 | +0.8% | $9.94 | $10.08 | $9.94 | 32,100 |
- Ticker
- NASDAQ:FUND
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
What changed lately
Latest news release · Mar 3, 2026
Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1335 Per Share
Latest news
Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares First Quarter Common Stock Distribution of $0.1335 Per Share
Mar 3, 2026
Closed $10.04 (+1.3%) on Mar 4, 2026
Sprott Focus Trust, Inc. (Nasdaq-FUND) Declares Fourth Quarter Common Stock Distribution of $0.1911 Per Share
Dec 2, 2025
Closed $8.68 (+1.9%) on Dec 3, 2025
Sprott Focus Trust Inc on 6ix
- What it is
- Closed-end fund
- News releases
- 2 in the last 12 months · 4 in all · newest Mar 3, 2026 · oldest 2025
Where Sprott Focus Trust Inc is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| NASDAQ:FUND · Home listing · This page | NASDAQ | United States | USD |
| NASDAQ:XFUNX | NASDAQ | United States | USD |
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