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Sprott Focus Trust - 32 Year Stock Price History | FUND

Historical daily share price chart and data for Sprott Focus Trust since 1992 adjusted for splits and dividends. The latest closing stock price for Sprott Focus Trust as of October 31, 2024 is 7.74.
  • The all-time high Sprott Focus Trust stock closing price was 7.96 on July 31, 2024.
  • The Sprott Focus Trust 52-week high stock price is 8.11, which is 4.8% above the current share price.
  • The Sprott Focus Trust 52-week low stock price is 7.06, which is 8.8% below the current share price.
  • The average Sprott Focus Trust stock price for the last 52 weeks is 7.71.
For more information on how our historical price data is adjusted see the Stock Price Adjustment Guide.
  
Sprott Focus Trust Historical Annual Stock Price Data
Year Average Stock Price Year Open Year High Year Low Year Close Annual % Change
2024 7.5203 7.5738 7.9633 7.0986 7.7350 1.75%
2023 7.2675 7.1493 7.9080 6.4594 7.6023 6.87%
2022 7.0315 7.2560 7.9244 5.9683 7.1136 -1.17%
2021 6.4969 5.2315 7.3419 5.2315 7.1975 36.18%
2020 4.5209 5.1624 5.3541 2.9729 5.2851 2.66%
2019 4.5640 3.8443 5.1484 3.7985 5.1484 36.24%
2018 4.6077 4.7043 4.9301 3.6024 3.7789 -19.57%
2017 4.2792 3.8718 4.6983 3.8718 4.6983 22.22%
2016 3.4152 2.9503 4.0380 2.5542 3.8441 27.15%
2015 3.3957 3.5452 3.7555 2.8878 3.0233 -14.72%
2014 3.7443 3.5002 4.0911 3.3110 3.5452 0.61%
2013 3.2206 2.9672 3.6163 2.8856 3.5238 22.00%
2012 2.7973 2.6123 3.0165 2.4827 2.8884 12.31%
2011 2.9012 2.9646 3.3486 2.3243 2.5718 -11.99%
2010 2.4992 2.5168 2.9260 2.1617 2.9221 19.59%
2009 2.0024 1.8259 2.4435 1.3124 2.4435 41.10%
2008 2.7459 3.1781 3.5327 1.2332 1.7318 -45.14%
2007 3.2104 3.0991 3.5230 2.7920 3.1570 2.92%
2006 2.6915 2.4040 3.0675 2.4007 3.0675 29.21%
2005 2.1585 2.2700 2.4239 1.8909 2.3741 2.85%
2004 1.7990 1.5941 2.3207 1.5013 2.3084 45.67%
2003 1.1879 0.9952 1.5847 0.8665 1.5847 63.81%
2002 1.0859 1.1320 1.3187 0.8410 0.9674 -15.06%
2001 0.9958 0.9412 1.1389 0.8251 1.1389 19.67%
2000 0.8405 0.7791 0.9935 0.7495 0.9517 27.81%
1999 0.7018 0.7221 0.8159 0.5814 0.7446 1.80%
1998 0.7787 0.7784 0.9097 0.5821 0.7314 -3.71%
1997 0.7107 0.6329 0.8382 0.6158 0.7596 20.94%
1996 0.5681 0.5734 0.6418 0.5132 0.6281 14.10%
1995 0.5063 0.4601 0.5834 0.4313 0.5505 19.65%
1994 0.4965 0.5659 0.5819 0.4431 0.4601 -16.35%
1993 0.5140 0.5027 0.5738 0.4642 0.5500 12.77%
Sector Industry Market Cap Revenue
Finance Finance - Publicly Traded Investment Trusts $0.231B $0.000B
ROYCE FOCUS TRUST is registered as a diversified closed-end investment company. Their goal is to offer both individual and institutional investors the best available small-cap value portfolios. The Trust concentrates on small-company value investing by providing investors with a range of funds that take full advantage of this large and diverse sector.
Stock Name Country Market Cap PE Ratio
SPDR S&P 500 ETF (SPY) $585.064B 0.00
Invesco QQQ (QQQ) $293.237B 0.00
IShares Core U.S Aggregate Bond ETF (AGG) $118.665B 0.00
SPDR Gold Shares (GLD) United States $78.487B 0.00
IShares Russell 2000 ETF (IWM) $67.996B 0.00
IShares MSCI EAFE ETF (EFA) $55.232B 0.00
SPDR Dow Jones Industrial Average ETF (DIA) $35.227B 0.00
IShares Gold Trust (IAU) United States $33.543B 0.00
IShares IBoxx $ Investment Grade Corporate Bond ETF (LQD) $28.643B 0.00
Consumer Discretionary Select Sector SPDR ETF (XLY) $20.015B 0.00
IShares MSCI Emerging Markets ETF (EEM) $18.102B 0.00
Carlyle Group (CG) United States $17.829B 14.21
SPDR Bloomberg High Yield Bond ETF (JNK) $7.788B 0.00
IShares Biotechnology ETF (IBB) $7.085B 0.00
SPDR Nuveen Bloomberg Short Te (SHM) $3.690B 0.00
SPDR Nuveen Bloomberg Municipal Bond ETF (TFI) $3.514B 0.00
DNP Select Income Fund (DNP) $3.385B 0.00
WisdomTree Emerging Markets High Dividend ETF (DEM) $2.845B 0.00
Adams Diversified Equity Fund (ADX) United States $2.687B 0.00
Direxion Daily Financial Bull 3X Shares (FAS) $2.372B 0.00
Pimco Corporate & Income Opportunity Fund (PTY) $2.224B 0.00
IShares MSCI Pacific Ex Japan ETF (EPP) $1.988B 0.00
Liberty All-Star Equity Fund (USA) $1.904B 0.00
Tri Continental (TY) $1.765B 0.00
Royce Small-Cap Trust (RVT) $1.747B 0.00
Compass Diversified Holdings (CODI) United States $1.642B 11.60
Gabelli Equity Trust (GAB) $1.622B 0.00
SRH Total Return Fund (STEW) $1.496B 0.00
IShares MSCI Australia ETF (EWA) $1.465B 0.00
Invesco DB Commodity Index Tracking ETF (DBC) $1.445B 0.00
General American Investors (GAM) $1.265B 0.00
Nuveen NASDAQ 100 Dynamic Overwrite Fund (QQQX) $1.228B 0.00
BlackRock MuniHoldings California Quality Fund (MUC) $1.064B 0.00
SPDR Bloomberg Treasury Bond ETF (BWX) $0.981B 0.00
BlackRock MuniYield Quality Fund (MQY) $0.915B 0.00
Abrdn Healthcare Investors (HQH) United States $0.913B 0.00
IShares S&P GSCI Commodity-Indexed Trust (GSG) United States $0.907B 0.00
BlackRock MuniYield Quality Fund III (MYI) $0.767B 0.00
PIMCO High Income Fund (PHK) $0.732B 0.00
IShares Agency Bond ETF (AGZ) Germany $0.707B 0.00
NUVEEN SL TFIP (NXP) $0.689B 0.00
John Hancock Financial Opportunities Fund (BTO) $0.673B 0.00
IShares MSCI Hong Kong ETF (EWH) $0.667B 0.00
John Hancock Premium Dividend Fund (PDT) $0.631B 0.00
BlackRock MuniHoldings New Jersey Quality Fund (MUJ) $0.630B 0.00
Adams Natural Resources Fund (PEO) United States $0.601B 0.00
Western Asset Managed Municipals Fund (MMU) $0.569B 0.00
India Fund (IFN) $0.547B 0.00
BlackRock MuniYield Fund (MYD) $0.516B 0.00
BlackRock Debt Strategies Fund (DSU) $0.503B 0.00
ASA Gold And Precious Metals (ASA) $0.473B 0.00
ROYCE OTC MICRO (RMT) $0.472B 0.00
BlackRock MuniVest Fund (MVF) $0.471B 0.00
BlackRock MuniAssets Fund (MUA) $0.451B 0.00
Nuveen Pennsylvania Quality Municipal Income Fund (NQP) $0.445B 0.00
Tortoise Energy Infrastructure (TYG) $0.434B 0.00
VanEck Biotech ETF (BBH) $0.428B 0.00
Abrdn Life Sciences Investors (HQL) United States $0.398B 0.00
BlackRock MuniYield New York Quality Fund (MYN) $0.396B 0.00
DWS Municipal Income Trust (KTF) $0.382B 0.00
Taiwan Fund (TWN) United States $0.369B 0.00
Source Capital (SOR) $0.360B 0.00
PIMCO Strategic Income Fund (RCS) $0.353B 0.00
IShares MSCI Malaysia ETF (EWM) $0.351B 0.00
IShares MSCI Sweden ETF (EWD) $0.350B 0.00
Putnam Premier Income Trust (PPT) $0.346B 0.00
BlackRock MuniYield Michigan Quality Fund (MIY) $0.341B 0.00
Cohen & Steers Total Return Realty Fund (RFI) $0.340B 0.00
PUTNAM MUN OPPO (PMO) $0.334B 0.00
Liberty All-Star Growth Fund (ASG) $0.324B 0.00
BlackRock MuniHoldings New York Quality Fund (MHN) $0.322B 0.00
INVMUN INCOM (OIA) $0.314B 0.00
MFS Intermediate Income Trust (MIN) $0.311B 0.00
PUTNAM MANAGED (PMM) $0.292B 0.00
Saba Capital Income & Opportunities Fund II (SABA) $0.275B 0.00
Morgan Stanley India Investment Fund (IIF) $0.271B 0.00
Japan Smaller Capitalization Fund (JOF) $0.269B 0.00
MFS Multimarket Income Trust (MMT) $0.263B 0.00
Mexico Fund (MXF) $0.261B 0.00
Blackrock Income Trust (BKT) $0.252B 0.00
BlackRock MuniYield Quality Fund II (MQT) $0.234B 0.00
BlackRock MuniVest Fund II (MVT) $0.233B 0.00
Nuveen Virginia Quality Municipal Income Fund (NPV) $0.231B 0.00
Templeton Dragon Fund (TDF) $0.225B 0.00
INV VK INVT NY (VTN) $0.218B 0.00
Blackrock Investment Quality Municipal Trust (BKN) $0.216B 0.00
Templeton Emerging Markets Fund (EMF) $0.203B 0.00
Invesco Bond Fund (VBF) $0.186B 0.00
Special Opportunities Fund (SPE) $0.165B 0.00
Nuveen New York Municipal Valu (NNY) $0.159B 0.00
PUTNAM MAST INT (PIM) $0.159B 0.00
BlackRock MuniYield Pennsylvania Quality Fund (MPA) $0.156B 0.00
Nuveen Arizona Quality Municipal Income Fund (NAZ) $0.134B 0.00
Gabelli Multimedia Trust (GGT) $0.130B 0.00
Direxion Daily Financial Bear 3x Shares (FAZ) $0.127B 0.00
John Hancock Investors Trust (JHI) $0.124B 0.00
Flaherty & Crumrine Preferred And Income Fund (PFO) $0.120B 0.00
High Income Securities Fund (PCF) $0.117B 0.00
SURO Capital (SSSS) United States $0.108B 0.00
Swiss Helvetia Fund (SWZ) United States $0.105B 0.00
MFS GOVT MKTS (MGF) $0.104B 0.00
Korea Fund (KF) United States $0.103B 0.00
Nuveen Municipal Income Fund (NMI) $0.097B 0.00
PCM FUND (PCM) $0.097B 0.00
MFS HI YLD (CMU) $0.091B 0.00
Nuveen California Select Tax-Free Income Portfolio (NXC) $0.087B 0.00
Abrdn Japan Equity Fund (JEQ) $0.080B 0.00
DTF Tax-Free Income 2028 Term Fund (DTF) $0.079B 0.00
Gabelli Convertible & Income Securities Fund (GCV) $0.071B 0.00
Central And Eastern Europe Fund (CEE) $0.067B 0.00
MFS Investment Grade Municipal Trust (CXH) $0.066B 0.00
European Equity Fund (EEA) $0.061B 0.00
Nuveen Multi-Market Income Fund (JMM) $0.057B 0.00
Mexico Equity And Income Fund (MXE) $0.038B 0.00
MFS Intermediate High Income Fund (CIF) $0.031B 0.00
Nuveen Missouri Quality Municipal Income Fund (NOM) $0.025B 0.00
Equus Total Return (EQS) United States $0.019B 0.00
Herzfeld Caribbean Basin Fund (CUBA) $0.017B 0.00
ALPS REIT Dividend Dogs ETF (RDOG) $0.014B 0.00
Franklin Universal Trust (FT) $0.000B 0.00
AllianceBernstein Global High Income Fund (AWF) $0.000B 0.00
MFS High Income Municipal Trust (CXE) $0.000B 0.00
BNY Mellon Strategic Municipal Bond Fund (DSM) $0.000B 0.00
Eaton Vance Municipal Income Trust (EVN) $0.000B 0.00
New America High Income Fund (HYB) $0.000B 0.00
INVVLU MU INCM (IIM) $0.000B 0.00
Invesco Quality Municipal Income Trust (IQI) $0.000B 0.00
John Hancock Income Securities Trust (JHS) $0.000B 0.00
BNY Mellon Strategic Municipals (LEO) $0.000B 0.00
MFS MUNI INC TR (MFM) $0.000B 0.00
Western Asset Municipal High Income Fund (MHF) $0.000B 0.00
Morgan Stanley Emerging Markets Debt Fund (MSD) $0.000B 0.00
Nuveen California Municipal Va (NCA) $0.000B 0.00
Nuveen Select Maturities Municipal Fund (NIM) $0.000B 0.00
Nuveen Massachusetts Quality Municipal Income Fund (NMT) $0.000B 0.00
Nuveen Municipal Value Fund (NUV) $0.000B 0.00
Nuveen New York Select Tax-Free Income Portfolio (NXN) $0.000B 0.00
Western Asset Investment Grade Income Fund (PAI) $0.000B 0.00
TCW Strategic Income Fund (TSI) $0.000B 0.00
INV VK CA VALU (VCV) $0.000B 0.00
INV VK TR INV (VGM) $0.000B 0.00
INV VK MUN TR (VKQ) $0.000B 0.00
INV VK HI INC2 (VLT) $0.000B 0.00
INV VK MUN OPP (VMO) $0.000B 0.00
INV VK PA VALU (VPV) $0.000B 0.00
Virtus Total Return Fund (ZTR) $0.000B 0.00