FUND (Sprott Focus Trust Inc.) historical data
STOCKListed1-minute bars
| Symbol | FUND |
|---|---|
| Name | Sprott Focus Trust Inc. |
| Exchange | NASDAQ |
| Sector | Financial Services |
| Industry | Asset Management |
| IPO date | 1988-06-08 |
| History | 2000-01-04 to 2026-10-09 (about 26 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
FUND last closed at $9.75 on 2026-10-09, +24.7% over the past year and +66.0% over five years. Its deepest fall from a prior high in this history was -71.6%, reached on 2008-11-21.
| Last close | $9.75 (2026-10-09) |
|---|---|
| 1-year change | +24.7% |
| 5-year change | +66.0% |
| Annualized since 2000-01-04 | +6.8% |
| 52-week range | $7.47 – $10.72 |
| Deepest drawdown | -71.6% (2008-11-21) |
| Avg. daily dollar volume (3 months) | $249,817 |
| Daily bars in history | 6,710 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 34 |
|---|---|
| Shares held | 19,085,284 ($181.0m reported value) |
| Quarter flows | 6 new, 12 added, 11 trimmed, 4 exited; +97,707 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("FUND") on the look-back bundles. Top holders of FUND · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("FUND").history(start="2000-01-04", interval="1d")
df.tail()