Sprott Focus Stock Price History
NASDAQ: FUNDFinanceInvestment ManagersUSD
9.75+0.1599 (+1.67%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FUND price history at a glance
The price history for Sprott Focus (FUND) on this page begins on June 6, 1988, when the stock closed at $6.00; it most recently closed at $9.75 on October 5, 2026. The highest price in this record is $12.78, reached on July 30, 2007; the latest close is 23.7% below that peak. Across the 37 complete calendar years in the table, FUND finished higher in 19 and lower in 18. Its best year was 2003 (+47.1%) and its worst was 2008 (-45.1%).
Over roughly 38 years the share price changed +62.5%, a 1.3% compound annual price return (excluding dividends). In the last 12 months alone, FUND has gained 16.9%. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
Key price levels
- High since 1988
- $12.78
- Date of high
- Jul 30, 2007
- Low since 1988
- $3.24
- Date of low
- Oct 20, 2008
- 52-week high
- $10.99
- 52-week low
- $7.97
- Last close
- $9.75
FUND returns
1 week
+1.04%
1 month
-8.45%
3 months
+0.41%
6 months
-1.42%
Year to date
+12.33%
1 year
+16.91%
3 years
+32.65%
5 years
+13.37%
FUND price return, excluding dividends.
FUND annual returns
| Year | Year-end close | Return |
|---|---|---|
| 2026 | 9.75 | +12.33% |
| 2025 | 8.68 | +16.98% |
| 2024 | 7.42 | -7.25% |
| 2023 | 8.00 | +0.38% |
| 2022 | 7.97 | -7.33% |
| 2021 | 8.60 | +24.64% |
| 2020 | 6.90 | -5.87% |
| 2019 | 7.33 | +23.61% |
| 2018 | 5.93 | -25.13% |
| 2017 | 7.92 | +14.12% |
| 2016 | 6.94 | +19.66% |
| 2015 | 5.80 | -20.22% |
| 2014 | 7.27 | -3.96% |
| 2013 | 7.57 | +10.67% |
| 2012 | 6.84 | +8.57% |
| 2011 | 6.30 | -16.78% |
| 2010 | 7.57 | +19.59% |
| 2009 | 6.33 | +30.52% |
| 2008 | 4.85 | -45.14% |
| 2007 | 8.84 | -17.23% |
| 2006 | 10.68 | +12.07% |
| 2005 | 9.53 | -8.98% |
| 2004 | 10.47 | +22.74% |
| 2003 | 8.53 | +47.07% |
| 2002 | 5.80 | -13.95% |
| 2001 | 6.74 | +18.51% |
| 2000 | 5.69 | +20.53% |
| 1999 | 4.72 | -3.20% |
| 1998 | 4.88 | -6.02% |
| 1997 | 5.19 | +12.92% |
| 1996 | 4.59 | +9.70% |
| 1995 | 4.19 | +17.54% |
| 1994 | 3.56 | -17.39% |
| 1993 | 4.31 | +6.15% |
| 1992 | 4.06 | -9.72% |
| 1991 | 4.50 | -2.70% |
| 1990 | 4.63 | -5.13% |
| 1989 | 4.88 | -18.75% |
| 1988* | 6.00 | 0.00% |
* Partial year: the record begins after the start of 1988; return measured from the first available close.
2026 return is year to date.
FUND daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 9.61 | 9.76 | 9.61 | 9.75 | +1.67% | |
| 9.50 | 9.74 | 9.50 | 9.59 | +0.37% | |
| 9.71 | 10.36 | 9.48 | 9.56 | -2.20% | |
| 9.66 | 9.85 | 9.66 | 9.77 | +0.93% | |
| 9.66 | 9.79 | 9.62 | 9.68 | +0.31% | |
| 9.67 | 9.81 | 9.62 | 9.65 | +0.42% | |
| 9.66 | 9.68 | 9.61 | 9.61 | -0.83% | |
| 9.76 | 9.77 | 9.63 | 9.69 | 0.00% | |
| 9.68 | 9.75 | 9.64 | 9.69 | +0.10% | |
| 9.90 | 10.63 | 9.67 | 9.68 | -2.71% | |
| 9.88 | 10.07 | 9.88 | 9.95 | +0.30% | |
| 10.05 | 10.08 | 9.92 | 9.92 | -0.30% | |
| 10.12 | 10.12 | 9.95 | 9.95 | -1.00% | |
| 10.00 | 10.08 | 9.93 | 10.05 | 0.00% | |
| 10.02 | 10.10 | 10.01 | 10.05 | +0.10% | |
| 10.01 | 10.19 | 10.01 | 10.04 | -0.69% | |
| 10.07 | 10.29 | 10.07 | 10.11 | -0.20% | |
| 10.29 | 10.33 | 10.03 | 10.13 | -0.88% | |
| 10.25 | 10.33 | 10.07 | 10.22 | -1.54% | |
| 10.51 | 10.58 | 10.35 | 10.38 | -1.98% | |
| 10.66 | 10.66 | 10.59 | 10.59 | -0.19% | |
| 10.62 | 10.70 | 10.50 | 10.61 | -0.38% | |
| 10.65 | 10.73 | 10.62 | 10.65 | +0.19% | |
| 10.74 | 10.80 | 10.57 | 10.63 | -1.12% | |
| 10.82 | 10.82 | 10.73 | 10.75 | -1.10% | |
| 10.91 | 10.99 | 10.84 | 10.87 | +0.74% | |
| 10.77 | 10.81 | 10.73 | 10.79 | +1.12% | |
| 10.65 | 10.78 | 10.61 | 10.67 | +0.47% | |
| 10.69 | 10.88 | 10.60 | 10.62 | -0.75% | |
| 10.66 | 10.85 | 10.66 | 10.70 | 0.00% | |
| 10.74 | 10.86 | 10.70 | 10.70 | -0.65% | |
| 10.85 | 10.96 | 10.76 | 10.77 | -0.74% | |
| 10.73 | 10.93 | 10.73 | 10.85 | +0.37% | |
| 10.88 | 10.91 | 10.77 | 10.81 | -0.64% | |
| 10.78 | 10.94 | 10.78 | 10.88 | +1.49% | |
| 10.70 | 10.82 | 10.70 | 10.72 | +0.56% | |
| 10.76 | 10.77 | 10.61 | 10.66 | 0.00% | |
| 10.64 | 10.77 | 10.60 | 10.66 | -0.56% | |
| 10.62 | 10.79 | 10.62 | 10.72 | +0.28% | |
| 10.79 | 10.84 | 10.66 | 10.69 | -0.37% | |
| 10.64 | 10.80 | 10.64 | 10.73 | +1.13% | |
| 10.75 | 10.76 | 10.59 | 10.61 | -0.47% | |
| 10.49 | 10.69 | 10.49 | 10.66 | +2.30% | |
| 10.29 | 10.50 | 10.19 | 10.42 | +1.26% | |
| 10.13 | 10.33 | 10.13 | 10.29 | +1.28% | |
| 10.07 | 10.25 | 10.07 | 10.16 | +0.79% | |
| 10.10 | 10.27 | 10.08 | 10.08 | -0.10% | |
| 10.00 | 10.15 | 10.00 | 10.09 | +1.20% | |
| 9.99 | 10.05 | 9.91 | 9.97 | +0.50% | |
| 9.92 | 10.01 | 9.89 | 9.92 | -0.80% | |
| 9.94 | 10.08 | 9.94 | 10.00 | +0.81% | |
| 9.97 | 9.97 | 9.90 | 9.92 | +0.20% | |
| 9.88 | 9.96 | 9.85 | 9.90 | +0.61% | |
| 9.87 | 9.93 | 9.84 | 9.84 | +0.31% | |
| 9.87 | 9.94 | 9.81 | 9.81 | -0.20% | |
| 9.92 | 9.92 | 9.75 | 9.83 | -0.30% | |
| 9.95 | 9.95 | 9.82 | 9.86 | +0.72% | |
| 10.03 | 10.03 | 9.75 | 9.79 | +0.31% | |
| 9.97 | 9.97 | 9.75 | 9.76 | -1.61% | |
| 9.79 | 9.92 | 9.79 | 9.92 | +0.30% | |
| 9.89 | 9.97 | 9.84 | 9.89 | +0.51% | |
| 9.87 | 9.97 | 9.82 | 9.84 | +0.51% | |
| 9.79 | 9.88 | 9.75 | 9.79 | +0.62% | |
| 9.76 | 9.90 | 9.68 | 9.73 | +0.21% | |
| 9.69 | 9.74 | 9.62 | 9.71 | +0.21% | |
| 9.71 | 9.74 | 9.62 | 9.69 | +0.73% | |
| 9.72 | 9.72 | 9.59 | 9.62 | -0.10% | |
| 9.62 | 9.75 | 9.54 | 9.63 | +1.05% | |
| 9.56 | 9.72 | 9.48 | 9.53 | +0.11% | |
| 9.62 | 9.62 | 9.50 | 9.52 | +0.21% | |
| 9.60 | 9.60 | 9.48 | 9.50 | +0.21% | |
| 9.46 | 9.54 | 9.46 | 9.48 | +0.11% | |
| 9.47 | 9.57 | 9.40 | 9.47 | +0.74% | |
| 9.47 | 9.62 | 9.40 | 9.40 | -1.26% | |
| 9.50 | 9.60 | 9.46 | 9.52 | 0.00% | |
| 9.56 | 9.60 | 9.49 | 9.52 | -0.31% | |
| 9.56 | 9.58 | 9.51 | 9.55 | -0.62% | |
| 9.66 | 9.69 | 9.61 | 9.61 | -1.44% | |
| 9.95 | 9.99 | 9.50 | 9.75 | -2.01% | |
| 9.95 | 10.07 | 9.95 | 9.95 | -0.10% | |
| 10.06 | 10.06 | 9.95 | 9.96 | -1.87% | |
| 10.10 | 10.21 | 10.07 | 10.15 | +0.30% | |
| 10.13 | 10.21 | 10.03 | 10.12 | -0.88% | |
| 10.16 | 10.25 | 10.13 | 10.21 | +0.99% | |
| 10.01 | 10.11 | 10.01 | 10.11 | +0.20% | |
| 10.16 | 10.20 | 10.01 | 10.09 | -0.88% | |
| 10.42 | 10.42 | 10.15 | 10.18 | +0.30% | |
| 10.34 | 10.39 | 10.08 | 10.15 | -3.06% | |
| 10.15 | 10.47 | 10.15 | 10.47 | +3.05% | |
| 10.33 | 10.33 | 10.16 | 10.16 | -2.40% | |
| 10.34 | 10.42 | 10.26 | 10.41 | +1.66% | |
| 10.40 | 10.40 | 10.19 | 10.24 | -0.19% | |
| 10.26 | 10.29 | 10.16 | 10.26 | +0.39% | |
| 10.24 | 10.31 | 10.20 | 10.22 | -0.49% | |
| 10.30 | 10.30 | 10.17 | 10.27 | +0.69% | |
| 10.31 | 10.33 | 10.17 | 10.20 | +0.49% | |
| 10.11 | 10.17 | 10.08 | 10.15 | +0.69% | |
| 9.98 | 10.08 | 9.98 | 10.08 | +0.60% | |
| 9.90 | 10.03 | 9.90 | 10.02 | +1.42% | |
| 10.06 | 10.15 | 9.87 | 9.88 | -1.20% | |
| 10.16 | 10.28 | 9.96 | 10.00 | -1.67% | |
| 10.32 | 10.32 | 10.15 | 10.17 | -1.83% | |
| 10.32 | 10.44 | 10.21 | 10.36 | +0.97% | |
| 10.19 | 10.43 | 10.19 | 10.26 | +0.20% | |
| 10.29 | 10.29 | 10.20 | 10.24 | -0.68% | |
| 10.18 | 10.31 | 10.18 | 10.31 | +1.38% | |
| 10.13 | 10.17 | 10.12 | 10.17 | +0.59% | |
| 10.16 | 10.19 | 10.11 | 10.11 | -0.88% | |
| 10.12 | 10.27 | 10.12 | 10.20 | +0.20% | |
| 10.11 | 10.18 | 10.10 | 10.18 | +1.70% | |
| 10.12 | 10.18 | 10.01 | 10.01 | -0.99% | |
| 10.22 | 10.29 | 10.11 | 10.11 | -0.88% | |
| 10.01 | 10.26 | 10.01 | 10.20 | +1.29% | |
| 10.11 | 10.11 | 10.02 | 10.07 | 0.00% | |
| 10.12 | 10.18 | 9.98 | 10.07 | -1.08% | |
| 10.08 | 10.20 | 10.04 | 10.18 | +0.20% | |
| 10.09 | 10.18 | 9.96 | 10.16 | +1.60% | |
| 10.06 | 10.08 | 9.97 | 10.00 | -0.60% | |
| 9.87 | 10.08 | 9.87 | 10.06 | +1.21% | |
| 9.92 | 9.99 | 9.87 | 9.94 | +1.22% | |
| 9.97 | 10.07 | 9.82 | 9.82 | -1.31% | |
| 10.01 | 10.06 | 9.93 | 9.95 | +0.81% | |
| 9.89 | 10.00 | 9.80 | 9.87 | +0.61% | |
| 10.03 | 10.03 | 9.75 | 9.81 | -1.41% | |
| 9.95 | 10.07 | 9.91 | 9.95 | +0.71% | |
| 9.83 | 9.92 | 9.79 | 9.88 | -0.10% | |
| 9.85 | 9.93 | 9.76 | 9.89 | +0.61% | |
| 9.72 | 9.86 | 9.70 | 9.83 | +1.55% | |
| 9.72 | 10.08 | 9.66 | 9.68 | +1.15% | |
| 9.43 | 9.60 | 9.43 | 9.57 | +0.53% | |
| 9.64 | 9.71 | 9.46 | 9.52 | -1.35% | |
| 9.55 | 9.68 | 9.45 | 9.65 | -0.21% | |
| 9.58 | 9.68 | 9.44 | 9.67 | +1.36% | |
| 9.36 | 9.69 | 9.36 | 9.54 | +1.38% | |
| 9.35 | 9.58 | 9.35 | 9.41 | +0.97% | |
| 9.33 | 9.39 | 9.31 | 9.32 | -0.32% | |
| 9.31 | 9.35 | 9.30 | 9.35 | +0.43% | |
| 9.27 | 9.41 | 9.27 | 9.31 | +1.20% | |
| 9.17 | 9.26 | 9.12 | 9.20 | +0.11% | |
| 8.92 | 9.21 | 8.92 | 9.19 | +2.57% | |
| 9.10 | 9.16 | 8.94 | 8.96 | -1.86% | |
| 9.32 | 9.44 | 9.12 | 9.13 | -2.87% | |
| 9.46 | 9.51 | 9.40 | 9.40 | -1.05% | |
| 9.62 | 9.62 | 9.47 | 9.50 | +0.32% | |
| 9.44 | 9.73 | 9.44 | 9.47 | +1.18% | |
| 9.63 | 9.67 | 9.36 | 9.36 | -3.60% | |
| 9.73 | 9.74 | 9.67 | 9.71 | -0.31% | |
| 9.68 | 9.96 | 9.59 | 9.74 | +0.31% | |
| 9.70 | 9.81 | 9.70 | 9.71 | +0.10% | |
| 9.63 | 9.70 | 9.45 | 9.70 | -0.31% | |
| 9.70 | 9.74 | 9.68 | 9.73 | -0.82% | |
| 9.96 | 9.97 | 9.77 | 9.81 | -2.29% | |
| 9.96 | 10.05 | 9.91 | 10.04 | +1.31% | |
| 9.92 | 9.99 | 9.86 | 9.91 | -2.17% | |
| 10.01 | 10.16 | 9.95 | 10.13 | +1.00% | |
| 9.98 | 10.03 | 9.97 | 10.03 | +0.50% | |
| 10.11 | 10.14 | 9.95 | 9.98 | -0.89% | |
| 10.08 | 10.09 | 9.92 | 10.07 | +0.10% | |
| 9.91 | 10.06 | 9.88 | 10.06 | +1.72% | |
| 9.75 | 9.92 | 9.75 | 9.89 | +0.51% | |
| 9.86 | 9.95 | 9.81 | 9.84 | -0.10% | |
| 9.91 | 9.91 | 9.84 | 9.85 | +0.31% | |
| 9.78 | 9.91 | 9.78 | 9.82 | +0.41% | |
| 9.74 | 9.93 | 9.72 | 9.78 | 0.00% | |
| 9.66 | 9.81 | 9.65 | 9.78 | +0.51% | |
| 9.91 | 9.94 | 9.70 | 9.73 | -1.82% | |
| 9.96 | 9.96 | 9.86 | 9.91 | +0.71% | |
| 9.87 | 9.91 | 9.75 | 9.84 | 0.00% | |
| 9.68 | 9.84 | 9.67 | 9.84 | +1.44% | |
| 9.60 | 9.70 | 9.58 | 9.70 | +1.78% | |
| 9.63 | 9.65 | 9.41 | 9.53 | -1.55% | |
| 9.52 | 9.70 | 9.49 | 9.68 | +1.04% | |
| 9.50 | 9.59 | 9.45 | 9.58 | +1.48% | |
| 9.34 | 9.45 | 9.31 | 9.44 | +0.64% | |
| 9.42 | 9.44 | 9.33 | 9.38 | -1.68% | |
| 9.63 | 9.65 | 9.45 | 9.54 | +0.10% | |
| 9.52 | 9.53 | 9.48 | 9.53 | +0.53% | |
| 9.50 | 9.54 | 9.46 | 9.48 | -0.21% | |
| 9.56 | 9.63 | 9.50 | 9.50 | -0.11% | |
| 9.50 | 9.52 | 9.47 | 9.51 | +0.53% | |
| 9.38 | 9.54 | 9.38 | 9.46 | +1.18% | |
| 9.16 | 9.40 | 9.16 | 9.35 | +1.74% | |
| 9.18 | 9.25 | 9.17 | 9.19 | -0.54% | |
| 9.22 | 9.25 | 9.19 | 9.24 | +0.76% | |
| 9.10 | 9.24 | 9.09 | 9.17 | +0.88% | |
| 9.00 | 9.13 | 9.00 | 9.09 | +0.89% | |
| 8.95 | 9.05 | 8.92 | 9.01 | +0.67% | |
| 8.92 | 8.99 | 8.91 | 8.95 | +0.34% | |
| 8.90 | 8.94 | 8.89 | 8.92 | +0.45% | |
| 8.74 | 8.88 | 8.74 | 8.88 | +1.37% | |
| 8.88 | 8.88 | 8.76 | 8.76 | -1.57% | |
| 8.82 | 8.90 | 8.75 | 8.90 | +1.37% | |
| 8.72 | 8.83 | 8.72 | 8.78 | +1.15% | |
| 8.75 | 8.82 | 8.57 | 8.68 | 0.00% | |
| 8.72 | 8.86 | 8.68 | 8.68 | -0.46% | |
| 8.67 | 8.78 | 8.67 | 8.72 | +0.58% | |
| 8.72 | 8.76 | 8.57 | 8.67 | -0.69% | |
| 8.84 | 8.95 | 8.72 | 8.73 | 0.00% | |
| 8.69 | 8.73 | 8.67 | 8.73 | +0.11% | |
| 8.74 | 8.74 | 8.66 | 8.72 | +0.69% | |
| 8.63 | 8.70 | 8.55 | 8.66 | +0.58% | |
| 8.62 | 8.70 | 8.60 | 8.61 | -0.35% | |
| 8.58 | 8.71 | 8.57 | 8.64 | +0.93% | |
| 8.55 | 8.58 | 8.53 | 8.56 | +0.59% | |
| 8.54 | 8.56 | 8.50 | 8.51 | -0.58% | |
| 8.63 | 8.72 | 8.55 | 8.56 | -0.35% | |
| 8.74 | 8.75 | 8.59 | 8.59 | -3.59% | |
| 8.82 | 8.95 | 8.82 | 8.91 | +1.25% | |
| 8.73 | 8.82 | 8.73 | 8.80 | +0.80% | |
| 8.68 | 8.77 | 8.68 | 8.73 | +0.58% | |
| 8.70 | 8.75 | 8.65 | 8.68 | -0.69% | |
| 8.78 | 8.82 | 8.70 | 8.74 | +0.92% | |
| 8.67 | 8.73 | 8.63 | 8.66 | -0.23% | |
| 8.50 | 8.68 | 8.50 | 8.68 | +1.88% | |
| 8.55 | 8.55 | 8.47 | 8.52 | -0.23% | |
| 8.52 | 8.61 | 8.52 | 8.54 | +0.23% | |
| 8.47 | 8.53 | 8.47 | 8.52 | +1.07% | |
| 8.29 | 8.47 | 8.29 | 8.43 | +1.69% | |
| 8.17 | 8.29 | 8.17 | 8.29 | +1.47% | |
| 8.12 | 8.29 | 8.10 | 8.17 | +0.74% | |
| 8.00 | 8.15 | 7.99 | 8.11 | +1.76% | |
| 8.28 | 8.32 | 7.97 | 7.97 | -1.85% | |
| 8.17 | 8.28 | 8.08 | 8.12 | -0.37% | |
| 8.13 | 8.26 | 8.13 | 8.15 | -0.61% | |
| 8.34 | 8.35 | 8.20 | 8.20 | -1.44% | |
| 8.27 | 8.35 | 8.27 | 8.32 | -0.60% | |
| 8.45 | 8.45 | 8.36 | 8.37 | -1.18% | |
| 8.44 | 8.50 | 8.44 | 8.47 | +0.36% | |
| 8.32 | 8.46 | 8.28 | 8.44 | +1.08% | |
| 8.24 | 8.36 | 8.24 | 8.35 | +2.20% | |
| 8.15 | 8.19 | 8.14 | 8.17 | -0.61% | |
| 8.25 | 8.26 | 8.15 | 8.22 | +0.12% | |
| 8.12 | 8.25 | 8.12 | 8.21 | +0.49% | |
| 8.16 | 8.25 | 8.13 | 8.17 | -0.97% | |
| 8.30 | 8.38 | 8.18 | 8.25 | -0.36% | |
| 8.27 | 8.30 | 8.20 | 8.28 | +0.49% | |
| 8.26 | 8.30 | 8.21 | 8.24 | -0.36% | |
| 8.39 | 8.49 | 8.22 | 8.27 | -2.01% | |
| 8.39 | 8.49 | 8.36 | 8.44 | +0.36% | |
| 8.40 | 8.45 | 8.39 | 8.41 | +0.36% | |
| 8.44 | 8.48 | 8.38 | 8.38 | -0.48% | |
| 8.36 | 8.44 | 8.36 | 8.42 | +1.32% | |
| 8.35 | 8.35 | 8.26 | 8.31 | -0.48% | |
| 8.37 | 8.47 | 8.29 | 8.35 | -0.83% | |
| 8.35 | 8.43 | 8.35 | 8.42 | +0.60% | |
| 8.46 | 8.46 | 8.35 | 8.37 | -0.24% | |
| 8.42 | 8.46 | 8.35 | 8.39 | +0.36% | |
| 8.39 | 8.42 | 8.30 | 8.36 | +0.72% | |
| 8.20 | 8.37 | 8.20 | 8.30 | +0.12% | |
| 8.20 | 8.30 | 8.20 | 8.29 | +2.22% | |
| 8.31 | 8.35 | 8.11 | 8.11 | -2.76% | |
| 8.40 | 8.44 | 8.32 | 8.34 | — |
Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the FUND chart for longer ranges.