Sprott Focus Trust, Inc. - Clos - Price History
Monthly price history for FUND (Sprott Focus Trust, Inc. - Clos)
Date | Adjusted price | Real price |
---|---|---|
April 2024 | $7.66 | $7.66 |
March 2024 | $8.04 | $8.04 |
February 2024 | $7.60 | $7.73 |
January 2024 | $7.59 | $7.72 |
December 2023 | $7.87 | $8 |
November 2023 | $7.35 | $7.60 |
October 2023 | $6.84 | $7.07 |
September 2023 | $7.28 | $7.53 |
August 2023 | $7.71 | $8.10 |
July 2023 | $8.01 | $8.42 |
June 2023 | $7.57 | $7.95 |
May 2023 | $6.94 | $7.40 |
April 2023 | $7.54 | $8.05 |
March 2023 | $7.59 | $8.10 |
February 2023 | $7.94 | $8.60 |
January 2023 | $8.03 | $8.70 |
December 2022 | $7.36 | $7.97 |
November 2022 | $7.63 | $8.39 |
October 2022 | $7.06 | $7.77 |
September 2022 | $6.26 | $6.88 |
August 2022 | $6.94 | $7.77 |
July 2022 | $7.33 | $8.20 |
June 2022 | $6.76 | $7.56 |
May 2022 | $7.63 | $8.68 |
April 2022 | $7.60 | $8.64 |
March 2022 | $7.98 | $9.07 |
February 2022 | $7.44 | $8.60 |
January 2022 | $7.09 | $8.19 |
December 2021 | $7.43 | $8.58 |
November 2021 | $7.09 | $8.59 |
October 2021 | $7.23 | $8.76 |
September 2021 | $6.84 | $8.29 |
August 2021 | $6.87 | $8.45 |
July 2021 | $6.67 | $8.20 |
June 2021 | $6.92 | $8.50 |
May 2021 | $6.85 | $8.54 |
April 2021 | $6.54 | $8.15 |
March 2021 | $6.26 | $7.80 |
February 2021 | $6.01 | $7.59 |
January 2021 | $5.81 | $7.34 |
December 2020 | $5.47 | $6.90 |
November 2020 | $5.20 | $6.77 |
October 2020 | $4.47 | $5.82 |
September 2020 | $4.57 | $5.95 |
August 2020 | $4.73 | $6.27 |
July 2020 | $4.66 | $6.17 |
June 2020 | $4.45 | $5.90 |
May 2020 | $4.34 | $5.86 |
April 2020 | $4.18 | $5.65 |
March 2020 | $3.73 | $5.04 |
February 2020 | $4.72 | $6.51 |
January 2020 | $5.20 | $7.17 |
December 2019 | $5.34 | $7.36 |
November 2019 | $5.01 | $7.02 |
October 2019 | $4.91 | $6.88 |
September 2019 | $4.81 | $6.74 |
August 2019 | $4.65 | $6.62 |
July 2019 | $4.81 | $6.85 |
June 2019 | $4.73 | $6.74 |
May 2019 | $4.34 | $6.29 |
April 2019 | $4.83 | $7.01 |
March 2019 | $4.72 | $6.85 |
February 2019 | $4.68 | $6.91 |
January 2019 | $4.46 | $6.58 |
December 2018 | $3.92 | $5.78 |
November 2018 | $4.34 | $6.73 |
October 2018 | $4.33 | $6.71 |
September 2018 | $4.76 | $7.38 |
August 2018 | $4.90 | $7.72 |
July 2018 | $4.94 | $7.78 |
June 2018 | $4.96 | $7.82 |
May 2018 | $4.98 | $7.97 |
April 2018 | $4.81 | $7.71 |
March 2018 | $4.86 | $7.79 |
February 2018 | $4.90 | $7.97 |
January 2018 | $4.96 | $8.08 |
December 2017 | $4.87 | $7.92 |
November 2017 | $4.77 | $7.98 |
October 2017 | $4.70 | $7.87 |
September 2017 | $4.62 | $7.73 |
August 2017 | $4.42 | $7.50 |
July 2017 | $4.43 | $7.52 |
June 2017 | $4.34 | $7.37 |
May 2017 | $4.38 | $7.53 |
April 2017 | $4.38 | $7.53 |
March 2017 | $4.32 | $7.43 |
February 2017 | $4.33 | $7.55 |
January 2017 | $4.18 | $7.29 |
December 2016 | $3.98 | $6.94 |
November 2016 | $3.93 | $6.97 |
October 2016 | $3.73 | $6.61 |
September 2016 | $3.89 | $6.90 |
August 2016 | $3.86 | $6.94 |
July 2016 | $3.82 | $6.87 |
June 2016 | $3.57 | $6.42 |
May 2016 | $3.42 | $6.24 |
April 2016 | $3.54 | $6.45 |
March 2016 | $3.34 | $6.09 |
February 2016 | $2.99 | $5.54 |
January 2016 | $2.86 | $5.31 |
December 2015 | $3.13 | $5.80 |
November 2015 | $3.22 | $6.09 |
October 2015 | $3.28 | $6.20 |
September 2015 | $3.12 | $5.91 |
August 2015 | $3.29 | $6.33 |
July 2015 | $3.46 | $6.65 |
June 2015 | $3.68 | $7.08 |
May 2015 | $3.85 | $7.51 |
April 2015 | $3.77 | $7.46 |
March 2015 | $3.67 | $7.26 |
February 2015 | $3.74 | $7.40 |
January 2015 | $3.61 | $7.15 |
December 2014 | $3.67 | $7.27 |
November 2014 | $3.79 | $7.62 |
October 2014 | $3.86 | $7.76 |
September 2014 | $3.92 | $7.87 |
August 2014 | $4.15 | $8.46 |
July 2014 | $4.05 | $8.26 |
June 2014 | $4.20 | $8.55 |
May 2014 | $3.91 | $8.07 |
April 2014 | $3.92 | $8.09 |
March 2014 | $3.86 | $7.96 |
February 2014 | $3.82 | $7.98 |
January 2014 | $3.52 | $7.35 |
December 2013 | $3.65 | $7.62 |
November 2013 | $3.58 | $7.59 |
October 2013 | $3.60 | $7.64 |
September 2013 | $3.41 | $7.22 |
August 2013 | $3.30 | $7.10 |
July 2013 | $3.36 | $7.21 |
June 2013 | $3.25 | $6.98 |
May 2013 | $3.27 | $7.12 |
April 2013 | $3.12 | $6.79 |
March 2013 | $3.21 | $6.98 |
February 2013 | $3.14 | $6.94 |
January 2013 | $3.21 | $7.09 |
December 2012 | $2.99 | $6.60 |
November 2012 | $2.98 | $6.75 |
October 2012 | $2.94 | $6.66 |
September 2012 | $2.97 | $6.72 |
August 2012 | $2.84 | $6.53 |
July 2012 | $2.77 | $6.35 |
June 2012 | $2.74 | $6.28 |
May 2012 | $2.66 | $6.22 |
April 2012 | $2.90 | $6.77 |
March 2012 | $2.98 | $6.96 |
February 2012 | $3.10 | $7.32 |
January 2012 | $2.99 | $7.08 |
December 2011 | $2.66 | $6.30 |
November 2011 | $2.75 | $6.62 |
October 2011 | $2.89 | $6.95 |
September 2011 | $2.51 | $6.04 |
August 2011 | $2.95 | $7.21 |
July 2011 | $3.11 | $7.59 |
June 2011 | $3.19 | $7.79 |
May 2011 | $3.26 | $8.06 |
April 2011 | $3.42 | $8.45 |
March 2011 | $3.38 | $8.36 |
February 2011 | $3.18 | $7.97 |
January 2011 | $3.04 | $7.62 |
December 2010 | $3.02 | $7.57 |
November 2010 | $2.84 | $7.10 |
October 2010 | $2.67 | $6.68 |
September 2010 | $2.54 | $6.37 |
August 2010 | $2.29 | $5.72 |
July 2010 | $2.38 | $5.95 |
June 2010 | $2.29 | $5.74 |
May 2010 | $2.48 | $6.20 |
April 2010 | $2.76 | $6.90 |
March 2010 | $2.66 | $6.67 |
February 2010 | $2.46 | $6.15 |
January 2010 | $2.40 | $6.01 |
December 2009 | $2.53 | $6.33 |
November 2009 | $2.34 | $5.85 |
October 2009 | $2.25 | $5.62 |
September 2009 | $2.37 | $5.93 |
August 2009 | $2.16 | $5.41 |
July 2009 | $2.17 | $5.44 |
June 2009 | $2.08 | $5.20 |
May 2009 | $2.06 | $5.15 |
April 2009 | $1.98 | $4.95 |
March 2009 | $1.77 | $4.42 |
February 2009 | $1.51 | $3.89 |
January 2009 | $1.71 | $4.39 |
December 2008 | $1.79 | $4.60 |
November 2008 | $1.78 | $4.67 |
October 2008 | $1.90 | $5 |
September 2008 | $2.88 | $7.57 |
August 2008 | $3.31 | $8.82 |
July 2008 | $3.26 | $8.68 |
June 2008 | $3.31 | $8.83 |
May 2008 | $3.61 | $9.73 |
April 2008 | $3.17 | $8.55 |
March 2008 | $3 | $8.09 |
February 2008 | $3.14 | $8.61 |
January 2008 | $3.03 | $8.31 |
December 2007 | $3.27 | $8.97 |
November 2007 | $3.56 | $11.42 |
October 2007 | $3.38 | $10.83 |
September 2007 | $3.30 | $10.59 |
August 2007 | $3.20 | $10.41 |
July 2007 | $3.36 | $10.92 |
June 2007 | $3.49 | $11.32 |
May 2007 | $3.59 | $11.79 |
April 2007 | $3.50 | $11.48 |
March 2007 | $3.45 | $11.32 |
February 2007 | $3.42 | $11.38 |
January 2007 | $3.25 | $10.80 |
December 2006 | $3.21 | $10.68 |
November 2006 | $3.18 | $11.75 |
October 2006 | $2.80 | $10.37 |
September 2006 | $2.76 | $10.20 |
August 2006 | $2.78 | $10.43 |
July 2006 | $2.72 | $10.21 |
June 2006 | $2.74 | $10.29 |
May 2006 | $2.84 | $10.77 |
April 2006 | $3.01 | $11.40 |
March 2006 | $2.94 | $11.15 |
February 2006 | $2.82 | $10.79 |
January 2006 | $2.70 | $10.37 |
December 2005 | $2.49 | $9.53 |
November 2005 | $2.48 | $10.37 |
October 2005 | $2.29 | $9.57 |
September 2005 | $2.35 | $9.82 |
August 2005 | $2.25 | $9.49 |
July 2005 | $2.20 | $9.29 |
June 2005 | $2.02 | $8.55 |
May 2005 | $2.04 | $8.72 |
April 2005 | $2.09 | $8.96 |
March 2005 | $2.31 | $9.90 |
February 2005 | $2.41 | $10.43 |
January 2005 | $2.35 | $10.19 |
December 2004 | $2.42 | $10.47 |
November 2004 | $2.33 | $11.53 |
October 2004 | $2.02 | $10 |
September 2004 | $1.91 | $9.45 |
August 2004 | $1.80 | $9.04 |
July 2004 | $1.77 | $8.88 |
June 2004 | $1.74 | $8.71 |
May 2004 | $1.74 | $8.87 |
April 2004 | $1.80 | $9.20 |
March 2004 | $1.85 | $9.44 |
February 2004 | $1.83 | $9.44 |
January 2004 | $1.68 | $8.65 |
December 2003 | $1.65 | $8.48 |
November 2003 | $1.60 | $8.87 |
October 2003 | $1.46 | $8.10 |
September 2003 | $1.38 | $7.62 |
August 2003 | $1.38 | $7.64 |
July 2003 | $1.28 | $7.09 |
June 2003 | $1.22 | $6.77 |
May 2003 | $1.21 | $6.69 |
April 2003 | $1.03 | $5.68 |
March 2003 | $0.94 | $5.22 |
February 2003 | $0.98 | $5.40 |
January 2003 | $0.98 | $5.44 |
December 2002 | $1 | $5.56 |
November 2002 | $1.05 | $5.89 |
October 2002 | $0.96 | $5.40 |
September 2002 | $0.94 | $5.30 |
August 2002 | $1.07 | $6.02 |
July 2002 | $1.08 | $6.10 |
June 2002 | $1.22 | $6.85 |
May 2002 | $1.28 | $7.18 |
April 2002 | $1.27 | $7.15 |
March 2002 | $1.27 | $7.15 |
February 2002 | $1.18 | $6.64 |
January 2002 | $1.16 | $6.49 |
December 2001 | $1.18 | $6.65 |
November 2001 | $1.04 | $5.98 |
October 2001 | $0.94 | $5.43 |
September 2001 | $0.87 | $5 |
August 2001 | $1.09 | $6.28 |
July 2001 | $1.10 | $6.35 |
June 2001 | $1.10 | $6.30 |
May 2001 | $1.04 | $6 |
April 2001 | $0.99 | $5.70 |
March 2001 | $0.92 | $5.31 |
February 2001 | $1.04 | $6 |
January 2001 | $1.09 | $6.25 |
December 2000 | $0.99 | $5.69 |
November 2000 | $0.93 | $5.69 |
October 2000 | $0.94 | $5.75 |
September 2000 | $0.94 | $5.75 |
August 2000 | $0.92 | $5.66 |
July 2000 | $0.88 | $5.41 |
June 2000 | $0.80 | $4.91 |
May 2000 | $0.83 | $5.06 |
April 2000 | $0.81 | $4.94 |
March 2000 | $0.83 | $5.09 |
February 2000 | $0.79 | $4.81 |
January 2000 | $0.78 | $4.75 |
December 1999 | $0.77 | $4.72 |
November 1999 | $0.76 | $4.81 |
October 1999 | $0.77 | $4.84 |
September 1999 | $0.77 | $4.88 |
August 1999 | $0.80 | $5.06 |
July 1999 | $0.80 | $5.03 |
June 1999 | $0.78 | $4.94 |
May 1999 | $0.77 | $4.88 |
April 1999 | $0.66 | $4.12 |
March 1999 | $0.64 | $4 |
February 1999 | $0.66 | $4.12 |
January 1999 | $0.70 | $4.38 |
December 1998 | $0.77 | $4.88 |
November 1998 | $0.74 | $4.81 |
October 1998 | $0.71 | $4.62 |
September 1998 | $0.74 | $4.81 |
August 1998 | $0.68 | $4.38 |
July 1998 | $0.86 | $5.56 |
June 1998 | $0.85 | $5.50 |
May 1998 | $0.87 | $5.66 |
April 1998 | $0.92 | $5.94 |
March 1998 | $0.87 | $5.66 |
February 1998 | $0.79 | $5.25 |
January 1998 | $0.77 | $5.12 |
December 1997 | $0.76 | $5.06 |
November 1997 | $0.78 | $5.69 |
October 1997 | $0.78 | $5.69 |
September 1997 | $0.83 | $6.06 |
August 1997 | $0.74 | $5.44 |
July 1997 | $0.72 | $5.28 |
June 1997 | $0.68 | $5 |
May 1997 | $0.66 | $4.81 |
April 1997 | $0.64 | $4.72 |
March 1997 | $0.67 | $4.88 |
February 1997 | $0.62 | $4.56 |
January 1997 | $0.65 | $4.75 |
December 1996 | $0.62 | $4.59 |
November 1996 | $0.63 | $4.66 |
October 1996 | $0.59 | $4.38 |
September 1996 | $0.56 | $4.12 |
August 1996 | $0.56 | $4.12 |
July 1996 | $0.57 | $4.19 |
June 1996 | $0.56 | $4.16 |
May 1996 | $0.54 | $4 |
April 1996 | $0.54 | $4 |
March 1996 | $0.54 | $4 |
February 1996 | $0.52 | $3.88 |
January 1996 | $0.52 | $3.88 |
December 1995 | $0.56 | $4.19 |
November 1995 | $0.57 | $4.25 |
October 1995 | $0.57 | $4.25 |
September 1995 | $0.57 | $4.25 |
August 1995 | $0.52 | $3.88 |
July 1995 | $0.52 | $3.88 |
June 1995 | $0.52 | $3.88 |
May 1995 | $0.49 | $3.62 |
April 1995 | $0.50 | $3.69 |
March 1995 | $0.50 | $3.75 |
February 1995 | $0.48 | $3.56 |
January 1995 | $0.46 | $3.44 |
December 1994 | $0.48 | $3.56 |
November 1994 | $0.48 | $3.62 |
October 1994 | $0.46 | $3.50 |
September 1994 | $0.47 | $3.56 |
August 1994 | $0.48 | $3.62 |
July 1994 | $0.50 | $3.81 |
June 1994 | $0.50 | $3.75 |
May 1994 | $0.50 | $3.88 |
April 1994 | $0.52 | $4 |
March 1994 | $0.52 | $4 |
February 1994 | $0.54 | $4.12 |
January 1994 | $0.58 | $4.50 |
December 1993 | $0.56 | $4.31 |
November 1993 | $0.53 | $4.06 |
October 1993 | $0.54 | $4.12 |
September 1993 | $0.54 | $4.19 |
August 1993 | $0.54 | $4.12 |
July 1993 | $0.53 | $4.06 |
June 1993 | $0.51 | $3.94 |
May 1993 | $0.50 | $3.88 |
April 1993 | $0.50 | $3.81 |
March 1993 | $0.50 | $4 |
February 1993 | $0.48 | $3.81 |
January 1993 | $0.49 | $3.88 |
December 1992 | $0.50 | $4.06 |
November 1992 | $0.52 | $4.25 |
October 1992 | $0.51 | $4.19 |
September 1992 | $0.53 | $4.50 |
August 1992 | $0.58 | $4.88 |
July 1992 | $0.58 | $4.94 |
June 1992 | $0.59 | $5.12 |
May 1992 | $0.56 | $4.88 |
April 1992 | $0.56 | $4.88 |
March 1992 | $0.60 | $5.38 |
February 1992 | $0.56 | $5 |
January 1992 | $0.50 | $4.50 |
December 1991 | $0.51 | $4.56 |
November 1991 | $0.51 | $4.62 |
October 1991 | $0.52 | $4.75 |
September 1991 | $0.51 | $4.62 |
August 1991 | $0.48 | $4.38 |
July 1991 | $0.44 | $4.12 |
June 1991 | $0.43 | $4.12 |
May 1991 | $0.46 | $4.38 |
April 1991 | $0.47 | $4.50 |
March 1991 | $0.46 | $4.38 |
February 1991 | $0.49 | $4.69 |
January 1991 | $0.46 | $4.38 |
December 1990 | $0.54 | $5.25 |
November 1990 | $0.48 | $4.88 |
October 1990 | $0.47 | $4.75 |
September 1990 | $0.48 | $5 |
August 1990 | $0.44 | $4.62 |
July 1990 | $0.45 | $4.75 |
June 1990 | $0.37 | $4 |
May 1990 | $0.39 | $4.25 |
April 1990 | $0.37 | $4 |
March 1990 | $0.37 | $4.12 |
February 1990 | $0.36 | $4 |
January 1990 | $0.36 | $4 |
December 1989 | $0.43 | $4.88 |
November 1989 | $0.43 | $5 |
October 1989 | $0.39 | $4.50 |
September 1989 | $0.37 | $4.50 |
August 1989 | $0.37 | $4.50 |
July 1989 | $0.35 | $4.25 |
June 1989 | $0.39 | $4.75 |
May 1989 | $0.42 | $5.25 |
April 1989 | $0.36 | $4.50 |
March 1989 | $0.44 | $5.50 |
February 1989 | $0.44 | $5.50 |
January 1989 | $0.48 | $6 |
December 1988 | $0.48 | $6 |
November 1988 | $0.48 | $6.25 |
October 1988 | $0.48 | $6.25 |
September 1988 | $0.48 | $6.25 |
August 1988 | $0.46 | $6 |
July 1988 | $0.46 | $6 |
June 1988 | $0.46 | $6 |
FUND
Price: $7.66
Dividend Yield: 0.06%
Forward Dividend Yield: 6.72%
Payout Ratio: 46.76%
Dividend Per Share: 0.51 USD
Earnings Per Share: 0.93 USD
P/E Ratio: 6.95
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 100400
Market Capitalization: 231.3 million
Average Dividend Frequency: 3
Years Paying Dividends: 14
DGR3: 10.07%
DGR5: 4.23%
DGR10: 6.88%