NYSE:CEF | Historical Stock Price | Sprott Physical Gold & Silver Trust

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
1986-04-03 to 2026-09-04
Data captured

Stock Price Chart

Blue: Split-adjusted close · Orange: Cumulative dividend-reinvested close

$2.79$5.23$9.78$18.32$34.30$64.231986-04-032026-08-27

Logarithmic scale. Both lines share the same starting value for the selected range.

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Historical Stock Price — 2011

DateSplit-adjusted closeCumulative dividend-reinvested closeReported volumeOpen priceExchange Volume
2011-12-30$19.61$20.302,170,700
2011-12-29$19.34$20.022,219,900
2011-12-28$18.76$19.423,117,800
2011-12-27$19.68$20.371,513,700
2011-12-23$20.06$20.76638,600
2011-12-22$20.10$20.801,175,500
2011-12-21$20.24$20.951,152,200
2011-12-20$20.24$20.951,258,300
2011-12-19$19.95$20.651,943,700
2011-12-16$20.44$21.151,999,100
2011-12-15$20.04$20.742,101,600
2011-12-14$19.84$20.534,561,900
2011-12-13$20.82$21.552,334,900
2011-12-12$21.32$22.071,497,200
2011-12-09$21.95$22.72756,500
2011-12-08$21.81$22.571,158,200
2011-12-07$22.20$22.98852,700
2011-12-06$22.27$23.051,012,200
2011-12-05$21.90$22.671,417,600
2011-12-02$22.25$23.031,239,800
2011-12-01$22.20$22.981,453,900
2011-11-30$22.33$23.111,760,000
2011-11-29$21.85$22.611,521,300
2011-11-28$22.03$22.80950,600
2011-11-25$21.42$22.17492,000
2011-11-23$21.80$22.561,143,700
2011-11-22$22.08$22.851,179,700
2011-11-21$21.64$22.402,709,000
2011-11-18$22.25$23.031,155,400
2011-11-17$21.96$22.731,905,100
2011-11-16$22.90$23.701,157,900
2011-11-15$23.39$24.21957,000
2011-11-14$23.40$24.221,082,900
2011-11-11$23.53$24.35737,400
2011-11-10$23.26$24.071,111,300
2011-11-09$23.17$23.981,321,600
2011-11-08$23.56$24.38954,200
2011-11-07$23.69$24.521,452,800
2011-11-04$22.95$23.75978,100
2011-11-03$23.02$23.821,584,400
2011-11-02$22.96$23.761,348,500
2011-11-01$22.29$23.071,429,500
2011-10-31$22.58$23.371,078,300
2011-10-28$23.18$23.991,087,200
2011-10-27$23.27$24.081,670,800
2011-10-26$22.75$23.541,609,000
2011-10-25$22.46$23.232,187,600
2011-10-24$21.32$22.061,011,200
2011-10-21$21.01$21.731,014,800
2011-10-20$20.74$21.461,362,200
2011-10-19$20.88$21.601,120,900
2011-10-18$21.40$22.141,569,600
2011-10-17$21.45$22.19829,900
2011-10-14$21.63$22.38968,000
2011-10-13$21.27$22.001,104,300
2011-10-12$21.80$22.551,031,500
2011-10-11$21.78$22.531,161,600
2011-10-10$21.70$22.45961,700
2011-10-07$21.04$21.771,281,400
2011-10-06$21.38$22.121,771,700
2011-10-05$20.78$21.502,226,100
2011-10-04$20.32$21.023,058,200
2011-10-03$20.85$21.571,472,300
2011-09-30$20.69$21.401,285,300
2011-09-29$21.06$21.791,670,000
2011-09-28$20.88$21.602,312,200
2011-09-27$21.85$22.602,909,200
2011-09-26$21.11$21.843,890,700
2011-09-23$21.21$21.946,817,700
2011-09-22$23.35$24.163,714,000
2011-09-21$25.18$26.051,791,800
2011-09-20$25.38$26.261,104,600
2011-09-19$25.02$25.881,849,500
2011-09-16$25.61$26.493,256,800
2011-09-15$25.11$25.984,275,200
2011-09-14$25.23$26.103,042,300
2011-09-13$24.95$25.811,585,800
2011-09-12$24.31$25.153,034,800
2011-09-09$25.12$25.991,836,300
2011-09-08$25.40$26.281,798,700
2011-09-07$25.24$26.111,835,500
2011-09-06$25.71$26.602,305,900
2011-09-02$25.87$26.762,552,800
2011-09-01$24.76$25.611,727,900
2011-08-31$24.55$25.401,377,900
2011-08-30$24.70$25.552,526,300
2011-08-29$24.25$25.092,009,300
2011-08-26$24.98$25.842,106,500
2011-08-25$24.48$25.323,341,900
2011-08-24$23.92$24.755,081,000
2011-08-23$24.81$25.673,988,500
2011-08-22$26.30$27.212,572,700
2011-08-19$25.82$26.713,018,700
2011-08-18$25.21$26.083,354,300
2011-08-17$24.34$25.181,370,100
2011-08-16$24.12$24.951,639,000
2011-08-15$23.79$24.611,881,500
2011-08-12$23.49$24.301,750,600
2011-08-11$23.63$24.453,406,800
2011-08-10$24.48$25.323,406,200
2011-08-09$23.32$24.125,272,600
2011-08-08$23.90$24.725,390,800
2011-08-05$23.93$24.764,919,600
2011-08-04$23.52$24.335,870,200
2011-08-03$24.76$25.613,601,600
2011-08-02$24.55$25.402,338,400
2011-08-01$23.70$24.521,503,500
2011-07-29$23.84$24.661,796,100
2011-07-28$23.65$24.471,811,800
2011-07-27$23.90$24.721,664,000
2011-07-26$24.22$25.061,548,700
2011-07-25$23.88$24.701,829,300
2011-07-22$23.72$24.541,414,500
2011-07-21$23.22$24.021,443,300
2011-07-20$23.49$24.301,882,800
2011-07-19$22.90$23.693,714,500
2011-07-18$23.98$24.813,114,700
2011-07-15$23.46$24.272,101,000
2011-07-14$22.89$23.682,292,700
2011-07-13$22.73$23.514,340,600
2011-07-12$21.62$22.372,184,800
2011-07-11$21.43$22.171,762,100
2011-07-08$21.54$22.281,225,400
2011-07-07$21.31$22.051,190,300
2011-07-06$21.07$21.801,344,400
2011-07-05$20.81$21.53991,100
2011-07-01$20.08$20.771,258,600
2011-06-30$20.37$21.071,158,700
2011-06-29$20.44$21.151,126,300
2011-06-28$20.11$20.802,063,500
2011-06-27$20.02$20.712,109,900
2011-06-24$20.46$21.171,138,200
2011-06-23$21.03$21.761,794,700
2011-06-22$21.44$22.182,037,500
2011-06-21$21.42$22.161,449,400
2011-06-20$21.07$21.801,129,100
2011-06-17$21.05$21.781,233,500
2011-06-16$20.71$21.422,070,500
2011-06-15$20.94$21.661,845,800
2011-06-14$20.71$21.421,914,400
2011-06-13$20.60$21.312,892,800
2011-06-10$21.04$21.772,114,700
2011-06-09$21.68$22.431,074,600
2011-06-08$21.32$22.061,191,500
2011-06-07$21.42$22.161,348,300
2011-06-06$21.31$22.051,549,000
2011-06-03$21.17$21.901,712,000
2011-06-02$21.09$21.823,354,300
2011-06-01$21.54$22.281,970,100
2011-05-31$22.18$22.951,467,900
2011-05-27$21.89$22.651,453,200
2011-05-26$21.56$22.301,771,300
2011-05-25$21.94$22.702,778,000
2011-05-24$21.42$22.162,359,600
2011-05-23$20.70$21.411,200,000
2011-05-20$20.59$21.302,252,400
2011-05-19$20.47$21.182,213,400
2011-05-18$20.65$21.362,615,100
2011-05-17$20.02$20.713,325,700
2011-05-16$20.16$20.862,229,400
2011-05-13$20.70$21.413,171,400
2011-05-12$20.42$21.127,800,000
2011-05-11$21.10$21.834,114,600
2011-05-10$22.30$23.073,216,100
2011-05-09$21.86$22.614,880,500
2011-05-06$21.08$21.819,818,500
2011-05-05$19.95$20.6411,600,000
2011-05-04$21.92$22.686,577,100
2011-05-03$22.21$22.986,373,700
2011-05-02$22.59$23.377,264,000
2011-04-29$24.55$25.403,600,000
2011-04-28$24.73$25.584,546,600
2011-04-27$25.10$25.973,619,100
2011-04-26$23.77$24.594,600,000
2011-04-25$24.99$25.854,150,500
2011-04-21$24.80$25.662,644,300
2011-04-20$24.53$25.382,404,700
2011-04-19$24.20$25.041,900,800
2011-04-18$23.90$24.722,747,400
2011-04-15$23.28$24.082,476,400
2011-04-14$22.96$23.751,597,100
2011-04-13$22.38$23.151,872,400
2011-04-12$22.21$22.983,104,700
2011-04-11$22.68$23.462,975,400
2011-04-08$23.00$23.792,296,000
2011-04-07$22.66$23.441,521,700
2011-04-06$22.63$23.412,118,000
2011-04-05$22.56$23.342,890,800
2011-04-04$22.33$23.102,561,300
2011-04-01$22.23$23.001,835,800
2011-03-31$22.37$23.142,654,000
2011-03-30$22.28$23.057,871,700
2011-03-29$22.68$23.461,140,800
2011-03-28$22.75$23.541,012,300
2011-03-25$23.09$23.891,192,000
2011-03-24$22.88$23.672,111,000
2011-03-23$23.09$23.892,427,800
2011-03-22$22.42$23.19957,600
2011-03-21$22.41$23.181,226,500
2011-03-18$21.82$22.571,010,200
2011-03-17$21.36$22.10906,000
2011-03-16$21.34$22.081,447,800
2011-03-15$21.30$22.031,766,000
2011-03-14$21.79$22.54937,800
2011-03-11$21.65$22.401,390,500
2011-03-10$21.58$22.321,924,600
2011-03-09$22.08$22.84931,100
2011-03-08$22.09$22.85981,900
2011-03-07$22.15$22.912,165,500
2011-03-04$21.99$22.752,140,700
2011-03-03$21.81$22.561,180,500
2011-03-02$22.06$22.821,635,800
2011-03-01$22.05$22.811,783,000
2011-02-28$21.44$22.181,289,300
2011-02-25$21.25$21.981,129,200
2011-02-24$20.70$21.411,910,800
2011-02-23$21.42$22.161,474,900
2011-02-22$21.20$21.931,673,000
2011-02-18$20.89$21.611,191,000
2011-02-17$20.60$21.31903,000
2011-02-16$20.17$20.87807,300
2011-02-15$20.34$21.041,228,000
2011-02-14$20.20$20.901,142,300
2011-02-11$19.75$20.43891,600
2011-02-10$19.92$20.611,020,100
2011-02-09$19.70$20.381,351,200
2011-02-08$19.93$20.621,353,300
2011-02-07$19.43$20.10922,800
2011-02-04$19.38$20.05879,500
2011-02-03$19.33$20.001,253,100
2011-02-02$19.12$19.78695,400
2011-02-01$19.18$19.841,115,800
2011-01-31$18.94$19.591,008,800
2011-01-28$18.86$19.511,638,400
2011-01-27$18.06$18.681,233,400
2011-01-26$18.58$19.221,150,400
2011-01-25$18.10$18.721,942,400
2011-01-24$18.22$18.851,088,300
2011-01-21$18.33$18.962,108,900
2011-01-20$18.51$19.152,675,500
2011-01-19$19.05$19.711,165,400
2011-01-18$19.10$19.761,571,900
2011-01-14$19.13$19.791,555,400
2011-01-13$19.42$20.091,200,500
2011-01-12$19.94$20.63992,000
2011-01-11$19.68$20.361,235,800
2011-01-10$19.27$19.93865,700
2011-01-07$19.11$19.771,769,100
2011-01-06$19.40$20.071,718,900
2011-01-05$19.77$20.452,105,300
2011-01-04$19.93$20.622,017,600
2011-01-03$20.64$21.35807,400