Sprott Asset Management LP Fund data

This page is plotted from daily gathered Sprott Asset Management LP fund data.


Sprott 2010 Flow-Through LP [75973] (453 data points) since December 1 2010
Highest: $29.765 on March 4 2011
Lowest: $16.901 on October 4 2011
Last: $19.373 on May 15 2012

Sprott 2011 Flow-Through LP [83240] (370 data points) since March 11 2011
Highest: $22.043 on April 7 2011
Lowest: $7.578 on May 15 2012
Last: $7.578 on May 15 2012

Sprott 2012 Flow-Through LP [88931] (35 data points) since April 5 2012
Highest: $19.052 on May 1 2012
Lowest: $17.184 on May 15 2012
Last: $17.184 on May 15 2012

Sprott Absolute Return Income-A [81627] (531 data points) since September 0 2010
Highest: $10.594 on April 29 2011
Lowest: $9.745 on December 0 2011
Last: $10.034 on May 15 2012

Sprott Absolute Return Income-F [81628] (531 data points) since September 0 2010
Highest: $10.679 on April 29 2011
Lowest: $9.898 on December 0 2011
Last: $10.206 on May 15 2012

Sprott Absolute Return Income-FT [86546] (220 data points) since September 2 2011
Highest: $10.000 on September 2 2011
Lowest: $10.000 on September 2 2011
Last: $10.000 on May 15 2012

Sprott Absolute Return Income-T [81629] (531 data points) since September 0 2010
Highest: $10.475 on April 29 2011
Lowest: $9.306 on 0 2011
Last: $9.547 on May 15 2012

Sprott All Cap [69723] (715 data points) since January 27 2010
Highest: $14.460 on March 1 2011
Lowest: $9.395 on May 15 2012
Last: $9.395 on May 15 2012

Sprott All Cap-F [69724] (715 data points) since January 27 2010
Highest: $14.786 on March 1 2011
Lowest: $9.737 on May 15 2012
Last: $9.737 on May 15 2012

Sprott Bull/Bear RSP A [56938] (713 data points) since January 27 2010
Highest: $13.140 on April 29 2011
Lowest: $8.000 on May 0 2012
Last: $8.000 on May 15 2012

Sprott Bull/Bear RSP F [71928] (713 data points) since January 27 2010
Highest: $13.040 on April 29 2011
Lowest: $8.080 on May 0 2012
Last: $8.080 on May 15 2012

Sprott Canadian Equity [54788] (775 data points) since November 4 2009
Highest: $56.184 on April 8 2011
Lowest: $29.964 on May 15 2012
Last: $29.964 on May 15 2012

Sprott Canadian Equity Class F [60263] (1320 data points) since February 3 2008
Highest: $54.652 on April 8 2011
Lowest: $21.00 on December 7 2008
Last: $29.517 on May 15 2012

Sprott Cdn Equity Class Series A [86662] (36 data points) since April 4 2012
Highest: $8.948 on April 12 2012
Lowest: $7.257 on May 15 2012
Last: $7.257 on May 15 2012

Sprott Cdn Equity Class Series F [87396] (36 data points) since April 4 2012
Highest: $8.658 on April 12 2012
Lowest: $7.029 on May 15 2012
Last: $7.029 on May 15 2012

Sprott Diversified Yield-A [81300] (557 data points) since July 15 2010
Highest: $10.394 on April 28 2011
Lowest: $9.626 on October 12 2011
Last: $10.062 on May 15 2012

Sprott Diversified Yield-F [81301] (557 data points) since July 15 2010
Highest: $10.400 on April 28 2011
Lowest: $9.651 on October 12 2011
Last: $10.133 on May 15 2012

Sprott Diversified Yield-FT [86592] (202 data points) since September 23 2011
Highest: $10.066 on February 28 2012
Lowest: $9.604 on December 1 2011
Last: $9.952 on May 15 2012

Sprott Diversified Yield-T [81302] (557 data points) since July 15 2010
Highest: $10.323 on April 28 2011
Lowest: $9.292 on December 1 2011
Last: $9.621 on May 15 2012

Sprott Diversified Yld Class F [87374] (95 data points) since January 26 2012
Highest: $10.536 on May 4 2012
Lowest: $10.231 on January 26 2012
Last: $10.521 on May 15 2012

Sprott Diversified Yld Class I [86663] (196 data points) since October 0 2011
Highest: $10.188 on February 28 2012
Lowest: $9.572 on October 12 2011
Last: $10.114 on May 15 2012

Sprott Energy [58880] (773 data points) since November 3 2009
Highest: $22.001 on March 4 2011
Lowest: $12.93 on November 3 2009
Last: $14.596 on May 15 2012

Sprott Energy Class F [60264] (2394 data points) since July 9 2004
Highest: $35.53 on June 19 2008
Lowest: $7.49 on November 20 2008
Last: $15.422 on May 15 2012

Sprott Energy Class Series A [86664] (181 data points) since October 18 2011
Highest: $11.803 on March 1 2012
Lowest: $8.822 on May 15 2012
Last: $8.822 on May 15 2012

Sprott Enhanced Bal Fund Sr A [89003] (26 data points) since April 16 2012
Highest: $10.000 on April 16 2012
Lowest: $9.933 on May 15 2012
Last: $9.933 on May 15 2012

Sprott Enhanced Bal Fund Sr A1 [89108] (26 data points) since April 16 2012
Highest: $10.000 on April 16 2012
Lowest: $9.933 on May 15 2012
Last: $9.933 on May 15 2012

Sprott Enhanced Equity Class Sr A [89002] (26 data points) since April 16 2012
Highest: $10.000 on April 16 2012
Lowest: $9.944 on May 15 2012
Last: $9.944 on May 15 2012

Sprott Enhanced Equity Class Sr A1 [89107] (26 data points) since April 16 2012
Highest: $10.001 on April 19 2012
Lowest: $9.938 on May 15 2012
Last: $9.938 on May 15 2012

Sprott Gold and PM Class Series A [86665] (181 data points) since October 18 2011
Highest: $10.645 on November 7 2011
Lowest: $6.016 on May 15 2012
Last: $6.016 on May 15 2012

Sprott Gold and PM Class Series F [87386] (95 data points) since January 26 2012
Highest: $9.768 on February 2 2012
Lowest: $5.822 on May 15 2012
Last: $5.822 on May 15 2012

Sprott Gold and Precious Minerals [55251] (780 data points) since November 3 2009
Highest: $91.652 on April 8 2011
Lowest: $42.766 on May 15 2012
Last: $42.766 on May 15 2012

Sprott Gold and Precious Minerals F [60265] (715 data points) since January 27 2010
Highest: $95.128 on April 8 2011
Lowest: $44.950 on May 15 2012
Last: $44.950 on May 15 2012

Sprott Gold Bullion Fd-A [72072] (977 data points) since March 17 2009
Highest: $15.929 on August 22 2011
Lowest: $8.85 on August 0 2009
Last: $13.094 on May 15 2012

Sprott Gold Bullion Fd-F [72073] (976 data points) since March 18 2009
Highest: $16.048 on August 22 2011
Lowest: $8.86 on August 0 2009
Last: $13.222 on May 15 2012

Sprott Hedge L.P. - Cl A [54650] (713 data points) since January 27 2010
Highest: $90.499 on April 29 2011
Lowest: $53.732 on May 0 2012
Last: $53.732 on May 15 2012

Sprott Hedge L.P. -Cl F [68804] (713 data points) since January 27 2010
Highest: $89.935 on April 29 2011
Lowest: $54.342 on May 0 2012
Last: $54.342 on May 15 2012

Sprott Hedge L.P. II-Cl A [56283] (713 data points) since January 27 2010
Highest: $27.317 on April 29 2011
Lowest: $16.389 on May 0 2012
Last: $16.389 on May 15 2012

Sprott Hedge L.P. II-Cl F [68805] (713 data points) since January 27 2010
Highest: $27.769 on April 29 2011
Lowest: $16.874 on May 0 2012
Last: $16.874 on May 15 2012

Sprott Opportunities Hedge LP -Cl A [58879] (713 data points) since January 27 2010
Highest: $31.010 on September 0 2011
Lowest: $26.040 on May 0 2012
Last: $26.040 on May 15 2012

Sprott Opportunities Hedge LP -CL F [67531] (713 data points) since January 27 2010
Highest: $31.950 on September 0 2011
Lowest: $26.880 on June 0 2010
Last: $27.070 on May 15 2012

Sprott Opportunities RSP [60972] (713 data points) since January 27 2010
Highest: $16.919 on September 0 2011
Lowest: $14.189 on May 0 2012
Last: $14.189 on May 15 2012

Sprott Opportunities RSP-F [73254] (715 data points) since January 27 2010
Highest: $16.921 on September 0 2011
Lowest: $14.191 on May 0 2012
Last: $14.191 on May 15 2012

Sprott Private Credit LP Cl A S1 [80118] (612 data points) since May 28 2010
Highest: $12.614 on May 0 2012
Lowest: $10.000 on May 28 2010
Last: $12.614 on May 15 2012

Sprott Private Credit Trust Cl A [87671] (114 data points) since January 4 2012
Highest: $10.200 on May 0 2012
Lowest: $10.000 on January 4 2012
Last: $10.200 on May 15 2012

Sprott Resource Class Series A [86666] (181 data points) since October 18 2011
Highest: $10.945 on November 7 2011
Lowest: $6.816 on May 15 2012
Last: $6.816 on May 15 2012

Sprott Short Term Bond-A [81298] (557 data points) since July 15 2010
Highest: $10.032 on August 24 2010
Lowest: $9.772 on April 25 2012
Last: $9.795 on May 15 2012

Sprott Short Term Bond-F [81299] (557 data points) since July 15 2010
Highest: $10.034 on August 24 2010
Lowest: $9.783 on May 0 2012
Last: $9.806 on May 15 2012

Sprott Short-Term Bond Cl Ser A [86667] (181 data points) since October 18 2011
Highest: $10.063 on May 9 2012
Lowest: $9.969 on October 27 2011
Last: $10.060 on May 15 2012

Sprott Silver Bullion Class-A [87841] (25 data points) since April 17 2012
Highest: $9.297 on April 19 2012
Lowest: $8.223 on May 15 2012
Last: $8.223 on May 15 2012

Sprott Silver Bullion Class-F [87836] (25 data points) since April 17 2012
Highest: $9.791 on April 19 2012
Lowest: $8.663 on May 15 2012
Last: $8.663 on May 15 2012
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