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Video: Compound Annual Growth Rate (CAGR) Definition
CEF Historical Price Range
Date Open High Low Close Volume
07/13/2026 $40.54 $40.54 $39.57 $39.74 733.10K
07/14/2026 $40.65 $40.87 $40.20 $40.32 536.90K
07/15/2026 $40.18 $40.37 $39.61 $40.04 478.50K
07/16/2026 $39.33 $39.48 $38.86 $39.01 649.40K
07/17/2026 $38.75 $39.50 $38.71 $39.48 562.30K
About Sprott Physical Gold and Silver Trust Units
Sprott Physical Gold and Silver Trust is a closed-end mutual fund trust. The Trust's investment objective is to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical gold bullion and silver bullion without the inconvenience that is typical of a direct investment in physical gold bullion and silver bullion. The Trust invests primarily in long-term holdings of unencumbered, fully allocated, physical gold bullion and silver bullion and will not speculate with regard to short-term changes in gold and silver prices.
CEF historical stock prices picture
Sprott Physical Gold and Silver Trust Units (CEF) has the following price history information. Looking back at CEF historical stock prices for the last five trading days, on July 13, 2026, CEF opened at $40.54, traded as high as $40.54 and as low as $39.57, and closed at $39.74. Trading volume was a total of 733.10K shares. On July 14, 2026, CEF opened at $40.65, traded as high as $40.87 and as low as $40.20, and closed at $40.32. Trading volume was a total of 536.90K shares. On July 15, 2026, CEF opened at $40.18, traded as high as $40.37 and as low as $39.61, and closed at $40.04. Trading volume was a total of 478.50K shares. On July 16, 2026, CEF opened at $39.33, traded as high as $39.48 and as low as $38.86, and closed at $39.01. Trading volume was a total of 649.40K shares. On July 17, 2026, CEF opened at $38.75, traded as high as $39.50 and as low as $38.71, and closed at $39.48. Trading volume was a total of 562.30K shares.

CEF Historical Stock Prices By Date:

CEF historical cagr picture

Below, we examine the compound annual growth rate — CAGR for short — of an investment into Sprott Physical Gold and Silver Trust Units shares, starting with a $10,000 purchase of CEF, and working forward through the historical stock price information to today.

Growth of $10,000.00
With Dividends Reinvested
Start date: 07/20/2016
End date: 07/17/2026
Start price/share: $13.88
End price/share: $39.48
Starting shares: 720.46
Ending shares: 721.55
Dividends reinvested/share: $0.02
Total return: 184.87%
Average Annual Total Return: 11.04%
Starting investment: $10,000.00
Ending investment: $28,488.52
Years: 10.00
 
Growth of $10,000.00
Without Dividends Reinvested
Start date: 07/20/2016
End date: 07/17/2026
Start price/share: $13.88
End price/share: $39.48
Dividends collected/share: $0.02
Total return: 184.58%
Average Annual Total Return: 11.03%
Starting investment: $10,000.00
Ending investment: $28,462.88
Years: 10.00
CEF Historical Closing Prices
Date Close
07/13/2026$39.74
07/14/2026$40.32
07/15/2026$40.04
07/16/2026$39.01
07/17/2026$39.48
Financials Historical Prices
CEF is categorized under the Financials sector; below are some other companies in the same sector:

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