Nasdaq · FUND · stock
Sprott Focus Trust INC. (FUND) stock price history
Every Nasdaq trading session of Sprott Focus Trust INC. from Jun 8, 1988 to Sep 28, 2026: 9,648 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
FUND adjusted close, 1988 to 2026
- $10.88
- All time high, 2026
- $10.99
- 52 week high, $7.58 low
- 9,648
- Daily sessions since 1988
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 1988 to 2026 series and minute bars.
FUND key facts
- Sprott Focus Trust INC. (FUND) closed at $9.68 on Sep 28, 2026 on Nasdaq.
- FUND's all time high close is $10.88, set on Aug 21, 2026; its all time low close is $0.3556 on Jul 10, 1989.
- FUND's 52 week range is $7.58 to $10.99.
- FUND returned +22.6% over the year to Sep 28, 2026 and +66.8% over five years.
- Over ten years FUND returned +192%, +11.3% a year compounded.
- FUND's deepest drawdown was -65.4% from Nov 29, 2007 to Nov 21, 2008.
- DataCedar holds 9,648 daily sessions of FUND history from Jun 8, 1988 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
FUND price chart, 1988 to 2026
FUND returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -9.5% |
| 3 months | +3.0% |
| 6 months | +5.3% |
| Year to date | +14.2% |
| 1 year | +22.6% |
| 3 years | +56.4% |
| 5 years | +66.8% |
| 10 years | +192.4% |
| Since Jun 8, 1988 | +1,840% |
| Compound annual growth, 38.3 years | +8.0% |
FUND records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $10.88 on Aug 21, 2026
- All time low close
- $0.3556 on Jul 10, 1989
- 52 week high
- $10.99 on Sep 3, 2026
- 52 week low
- $7.58 on Nov 20, 2025
- Deepest drawdown
- -65.4% from Nov 29, 2007 to Nov 21, 2008, recovered Dec 23, 2013
- Best single session
- +19.9% on Nov 24, 2008
- Worst single session
- -16.3% on Nov 19, 2008
- Volatility, 1 year annualised
- 16.7%
- Sessions closing higher, 1 year
- 57%
- Growth of 1 since 1988
- 19.4×
- Best calendar year
- 2003, +64%
- Worst calendar year
- 2008, -45%
FUND price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 1988 starts on Jun 8, 1988; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $8.51 | $10.99 | $8.33 | $9.68 | +14.7% | 5.5M | 185 |
| 2025 | $6.66 | $8.70 | $5.72 | $8.44 | +27.5% | 8.4M | 250 |
| 2024 | $6.57 | $7.24 | $6.23 | $6.62 | -1.0% | 8.8M | 252 |
| 2023 | $6.33 | $7.02 | $5.55 | $6.69 | +6.9% | 8.1M | 250 |
| 2022 | $6.37 | $7.04 | $5.22 | $6.26 | -1.2% | 10M | 251 |
| 2021 | $4.67 | $6.67 | $4.56 | $6.33 | +36.2% | 13.1M | 252 |
| 2020 | $4.55 | $4.71 | $2.52 | $4.65 | +2.4% | 14M | 253 |
| 2019 | $3.32 | $4.57 | $3.29 | $4.54 | +36.3% | 12.5M | 252 |
| 2018 | $4.15 | $4.40 | $3.14 | $3.33 | -19.6% | 15.5M | 251 |
| 2017 | $3.40 | $4.15 | $3.40 | $4.14 | +22.2% | 7.5M | 251 |
| 2016 | $2.62 | $3.56 | $2.14 | $3.39 | +27.2% | 10.8M | 252 |
| 2015 | $3.12 | $3.32 | $2.34 | $2.66 | -14.8% | 13.6M | 252 |
| 2014 | $3.10 | $3.60 | $2.90 | $3.12 | +0.6% | 7.4M | 252 |
| 2013 | $2.60 | $3.23 | $2.52 | $3.10 | +22.0% | 11M | 252 |
| 2012 | $2.33 | $2.67 | $2.19 | $2.54 | +12.3% | 11.3M | 250 |
| 2011 | $2.58 | $2.97 | $2.00 | $2.26 | -12.0% | 12.6M | 252 |
| 2010 | $2.20 | $2.58 | $1.87 | $2.57 | +19.6% | 10.6M | 252 |
| 2009 | $1.54 | $2.16 | $1.11 | $2.15 | +41.3% | 10.5M | 252 |
| 2008 | $2.77 | $3.12 | $1.05 | $1.52 | -45.3% | 11M | 253 |
| 2007 | $2.76 | $3.35 | $2.33 | $2.78 | +1.9% | 8.8M | 251 |
| 2006 | $2.12 | $2.73 | $2.03 | $2.73 | +29.3% | 8.7M | 251 |
| 2005 | $2.05 | $2.22 | $1.66 | $2.11 | +2.9% | 9.4M | 252 |
| 2004 | $1.42 | $2.10 | $1.26 | $2.05 | +46.7% | 9.1M | 252 |
| 2003 | $0.8563 | $1.42 | $0.7334 | $1.40 | +63.7% | 6.8M | 252 |
| 2002 | $1.01 | $1.20 | $0.7173 | $0.8548 | -15.1% | 6.8M | 252 |
| 2001 | $0.8707 | $1.06 | $0.7258 | $1.01 | +19.7% | 2.5M | 248 |
| 2000 | $0.6857 | $0.8777 | $0.6250 | $0.8407 | +28.3% | 4.5M | 252 |
| 1999 | $0.6415 | $0.7596 | $0.4980 | $0.6553 | -0.5% | 6.8M | 252 |
| 1998 | $0.6407 | $0.8044 | $0.4925 | $0.6583 | +1.5% | 7.8M | 252 |
| 1997 | $0.5887 | $0.7929 | $0.5767 | $0.6488 | +11.2% | 8.5M | 253 |
| 1996 | $0.5238 | $0.6031 | $0.4682 | $0.5833 | +10.4% | 7.3M | 254 |
| 1995 | $0.4493 | $0.5676 | $0.4099 | $0.5282 | +17.5% | 9.4M | 252 |
| 1994 | $0.5507 | $0.5662 | $0.4336 | $0.4493 | -16.0% | 7.6M | 252 |
| 1993 | $0.4671 | $0.5739 | $0.4516 | $0.5352 | +12.8% | 10.4M | 253 |
| 1992 | $0.4820 | $0.5947 | $0.4525 | $0.4744 | -1.6% | 8.3M | 254 |
| 1991 | $0.5089 | $0.5257 | $0.3918 | $0.4820 | -7.5% | 5.3M | 253 |
| 1990 | $0.4637 | $0.5213 | $0.3567 | $0.5213 | +12.4% | 4M | 253 |
| 1989 | $0.5155 | $0.5584 | $0.3556 | $0.4637 | -10.0% | 369.5K | 252 |
| 1988 | $0.4990 | $0.5613 | $0.4990 | $0.5155 | n/a | 118.4K | 144 |
FUND monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $9.68 | -8.9% |
| August 2026 | $10.62 | +7.1% |
| July 2026 | $9.92 | +4.6% |
| June 2026 | $9.48 | -6.3% |
| May 2026 | $10.12 | +0.6% |
| April 2026 | $10.06 | +6.9% |
| March 2026 | $9.41 | -3.6% |
| February 2026 | $9.75 | +6.9% |
| January 2026 | $9.12 | +8.1% |
| December 2025 | $8.44 | +4.1% |
| November 2025 | $8.11 | +2.9% |
| October 2025 | $7.88 | -0.4% |
About the FUND data
Daily bars. 9,648 sessions from Jun 8, 1988 to Sep 28, 2026, one row per Nasdaq trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are Nasdaq trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Jun 8, 1988, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/FUND/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on Nasdaq
Common questions
FUND share price history
