First Trust/FIDAC Mortgage Income Fund (FMY)
12.25
+0.01 (0.08%)
NYSE · Last Trade: Jul 5th, 7:34 AM EDT
Historical Prices For First Trust/FIDAC Mortgage Income Fund (FMY)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 7/03/2025 | 12.25 | 12.25 | 12.22 | 12.25 | 1,807 | 12.25 |
| 7/02/2025 | 12.26 | 12.26 | 12.22 | 12.24 | 8,654 | 12.24 |
| 7/01/2025 | 12.08 | 12.26 | 12.08 | 12.23 | 9,498 | 12.23 |
| 6/30/2025 | 12.18 | 12.24 | 12.12 | 12.20 | 11,737 | 12.20 |
| 6/27/2025 | 12.10 | 12.18 | 12.04 | 12.13 | 4,710 | 12.13 |
| 6/26/2025 | 12.12 | 12.12 | 12.04 | 12.11 | 7,125 | 12.11 |
| 6/25/2025 | 12.10 | 12.10 | 12.04 | 12.08 | 8,918 | 12.08 |
| 6/24/2025 | 12.00 | 12.01 | 11.97 | 12.01 | 5,699 | 12.01 |
| 6/23/2025 | 11.99 | 12.00 | 11.95 | 11.99 | 10,628 | 11.99 |
| 6/20/2025 | 11.96 | 11.99 | 11.96 | 11.99 | 1,424 | 11.99 |
| 6/18/2025 | 11.97 | 11.99 | 11.95 | 11.95 | 7,200 | 11.95 |
| 6/17/2025 | 11.99 | 11.99 | 11.91 | 11.92 | 3,381 | 11.92 |
| 6/16/2025 | 12.00 | 12.00 | 11.90 | 11.90 | 1,270 | 11.90 |
| 6/13/2025 | 12.00 | 12.00 | 11.99 | 12.00 | 1,645 | 12.00 |
| 6/12/2025 | 11.99 | 11.99 | 11.91 | 11.98 | 2,145 | 11.98 |
| 6/11/2025 | 11.93 | 11.99 | 11.91 | 11.97 | 4,549 | 11.97 |
| 6/10/2025 | 11.93 | 11.99 | 11.75 | 11.88 | 6,805 | 11.88 |
| 6/09/2025 | 11.94 | 12.04 | 11.90 | 11.97 | 2,645 | 11.97 |
| 6/06/2025 | 12.05 | 12.05 | 12.02 | 12.02 | 898 | 12.02 |
| 6/05/2025 | 12.04 | 12.04 | 12.00 | 12.03 | 1,748 | 12.03 |
| 6/04/2025 | 12.01 | 12.01 | 12.01 | 12.01 | 491 | 12.01 |
| 6/03/2025 | 12.04 | 12.04 | 11.97 | 11.97 | 1,921 | 11.97 |
| 6/02/2025 | 12.02 | 12.04 | 12.02 | 12.04 | 3,298 | 12.04 |
| 5/30/2025 | 11.99 | 12.04 | 11.97 | 12.04 | 2,682 | 11.96 |
| 5/29/2025 | 12.01 | 12.04 | 12.01 | 12.02 | 2,160 | 11.95 |
| 5/28/2025 | 11.98 | 12.10 | 11.97 | 11.98 | 2,725 | 11.91 |
| 5/27/2025 | 11.90 | 12.13 | 11.90 | 12.01 | 6,016 | 11.94 |
| 5/23/2025 | 11.92 | 12.04 | 11.83 | 11.84 | 4,621 | 11.77 |
| 5/22/2025 | 12.10 | 12.10 | 11.90 | 11.90 | 4,574 | 11.83 |
| 5/21/2025 | 12.04 | 12.15 | 12.04 | 12.04 | 1,954 | 11.97 |
| 5/20/2025 | 12.15 | 12.16 | 12.02 | 12.02 | 1,035 | 11.96 |
| 5/19/2025 | 12.12 | 12.18 | 12.12 | 12.15 | 2,350 | 12.08 |
| 5/16/2025 | 12.10 | 12.17 | 12.09 | 12.10 | 5,387 | 12.03 |
| 5/15/2025 | 12.17 | 12.17 | 12.00 | 12.07 | 3,567 | 12.00 |
| 5/14/2025 | 11.98 | 12.15 | 11.98 | 12.09 | 1,750 | 12.02 |
| 5/13/2025 | 12.11 | 12.20 | 12.05 | 12.05 | 10,901 | 11.98 |
| 5/12/2025 | 12.00 | 12.09 | 12.00 | 12.06 | 6,267 | 11.99 |
| 5/09/2025 | 12.07 | 12.07 | 12.07 | 12.07 | 664 | 12.00 |
| 5/08/2025 | 12.06 | 12.11 | 12.06 | 12.11 | 1,976 | 12.04 |
| 5/07/2025 | 11.95 | 12.00 | 11.95 | 12.00 | 10,712 | 11.93 |
| 5/06/2025 | 12.05 | 12.06 | 12.01 | 12.01 | 1,392 | 11.94 |
| 5/05/2025 | 12.04 | 12.06 | 12.04 | 12.06 | 810 | 11.99 |
| 5/02/2025 | 12.00 | 12.04 | 11.88 | 12.00 | 15,602 | 11.93 |
| 5/01/2025 | 12.02 | 12.14 | 12.02 | 12.09 | 1,593 | 12.02 |
| 4/30/2025 | 12.00 | 12.24 | 11.91 | 12.09 | 15,339 | 11.95 |
| 4/29/2025 | 12.20 | 12.20 | 12.05 | 12.09 | 2,110 | 11.95 |
| 4/28/2025 | 12.03 | 12.20 | 12.03 | 12.12 | 1,995 | 11.97 |
| 4/25/2025 | 12.13 | 12.20 | 12.05 | 12.20 | 3,061 | 12.05 |
| 4/24/2025 | 12.02 | 12.10 | 11.91 | 12.10 | 6,259 | 11.96 |
| 4/23/2025 | 11.99 | 12.08 | 11.90 | 12.02 | 10,605 | 11.88 |
| 4/22/2025 | 11.99 | 11.99 | 11.86 | 11.98 | 2,734 | 11.84 |
| 4/21/2025 | 11.99 | 11.99 | 11.87 | 11.98 | 3,580 | 11.84 |
| 4/17/2025 | 11.99 | 11.99 | 11.95 | 11.98 | 4,450 | 11.84 |
| 4/16/2025 | 11.95 | 11.96 | 11.89 | 11.93 | 1,910 | 11.79 |
| 4/15/2025 | 11.82 | 11.93 | 11.80 | 11.89 | 5,073 | 11.75 |
| 4/14/2025 | 11.99 | 11.99 | 11.76 | 11.77 | 8,304 | 11.63 |
| 4/11/2025 | 11.91 | 11.91 | 11.83 | 11.83 | 6,474 | 11.69 |
| 4/10/2025 | 11.85 | 11.93 | 11.83 | 11.93 | 3,986 | 11.79 |
| 4/09/2025 | 11.93 | 11.93 | 11.65 | 11.87 | 21,153 | 11.72 |
| 4/08/2025 | 12.15 | 12.15 | 11.95 | 12.03 | 6,124 | 11.89 |
| 4/07/2025 | 12.00 | 12.10 | 11.92 | 11.97 | 23,082 | 11.83 |