Sprott Focus Trust Inc (FUND)
10.18
+0.23
(+2.31%)
USD |
NASDAQ |
Jun 18, 11:05
FUND Total Return Price : 10.18 for June 18, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| June 17, 2026 | 9.95 |
| June 16, 2026 | 9.96 |
| June 15, 2026 | 10.15 |
| June 12, 2026 | 10.12 |
| June 11, 2026 | 10.07 |
| June 10, 2026 | 9.969 |
| June 09, 2026 | 9.949 |
| June 08, 2026 | 10.04 |
| June 05, 2026 | 10.01 |
| June 04, 2026 | 10.32 |
| June 03, 2026 | 10.02 |
| June 02, 2026 | 10.26 |
| June 01, 2026 | 10.09 |
| May 29, 2026 | 10.11 |
| May 28, 2026 | 10.08 |
| May 27, 2026 | 10.13 |
| May 26, 2026 | 10.05 |
| May 22, 2026 | 10.01 |
| May 21, 2026 | 9.934 |
| May 20, 2026 | 9.880 |
| May 19, 2026 | 9.742 |
| May 18, 2026 | 9.856 |
| May 15, 2026 | 10.03 |
| May 14, 2026 | 10.22 |
| May 13, 2026 | 10.12 |
| Date | Value |
|---|---|
| May 12, 2026 | 10.10 |
| May 11, 2026 | 10.17 |
| May 08, 2026 | 10.03 |
| May 07, 2026 | 9.969 |
| May 06, 2026 | 10.06 |
| May 05, 2026 | 10.04 |
| May 04, 2026 | 9.870 |
| May 01, 2026 | 9.969 |
| April 30, 2026 | 10.06 |
| April 29, 2026 | 9.930 |
| April 28, 2026 | 9.930 |
| April 27, 2026 | 10.04 |
| April 24, 2026 | 10.02 |
| April 23, 2026 | 9.860 |
| April 22, 2026 | 9.920 |
| April 21, 2026 | 9.801 |
| April 20, 2026 | 9.683 |
| April 17, 2026 | 9.811 |
| April 16, 2026 | 9.727 |
| April 15, 2026 | 9.673 |
| April 14, 2026 | 9.806 |
| April 13, 2026 | 9.746 |
| April 10, 2026 | 9.752 |
| April 09, 2026 | 9.693 |
| April 08, 2026 | 9.549 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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