First Trust/FIDAC Mortgage Income Fund (FMY)
12.03
-0.03 (-0.25%)
NYSE · Last Trade: Apr 21st, 1:38 AM EDT
Historical Prices For First Trust/FIDAC Mortgage Income Fund (FMY)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 4/20/2026 | 12.04 | 12.14 | 12.03 | 12.03 | 4,447 | 12.03 |
| 4/17/2026 | 12.05 | 12.06 | 11.95 | 12.06 | 1,389 | 12.06 |
| 4/16/2026 | 12.06 | 12.06 | 12.01 | 12.01 | 629 | 12.01 |
| 4/15/2026 | 12.06 | 12.18 | 12.05 | 12.05 | 5,049 | 12.05 |
| 4/14/2026 | 11.99 | 12.06 | 11.95 | 12.06 | 4,183 | 12.06 |
| 4/13/2026 | 11.95 | 12.00 | 11.95 | 11.99 | 897 | 11.99 |
| 4/10/2026 | 12.05 | 12.06 | 11.97 | 12.01 | 4,289 | 12.01 |
| 4/09/2026 | 11.95 | 12.08 | 11.94 | 12.08 | 1,616 | 12.08 |
| 4/08/2026 | 12.00 | 12.20 | 11.99 | 12.00 | 7,685 | 12.00 |
| 4/07/2026 | 11.94 | 11.97 | 11.94 | 11.96 | 4,558 | 11.96 |
| 4/06/2026 | 12.08 | 12.08 | 11.87 | 11.95 | 4,825 | 11.95 |
| 4/02/2026 | 11.68 | 11.99 | 11.68 | 11.84 | 7,493 | 11.84 |
| 4/01/2026 | 11.75 | 11.75 | 11.69 | 11.69 | 7,089 | 11.69 |
| 3/31/2026 | 11.63 | 11.78 | 11.63 | 11.77 | 2,587 | 11.77 |
| 3/30/2026 | 11.61 | 11.77 | 11.61 | 11.70 | 6,263 | 11.70 |
| 3/27/2026 | 11.65 | 11.86 | 11.59 | 11.60 | 6,997 | 11.60 |
| 3/26/2026 | 11.64 | 11.67 | 11.64 | 11.66 | 867 | 11.66 |
| 3/25/2026 | 11.63 | 11.65 | 11.41 | 11.65 | 8,041 | 11.65 |
| 3/24/2026 | 11.71 | 11.71 | 11.69 | 11.69 | 583 | 11.69 |
| 3/23/2026 | 11.70 | 11.83 | 11.69 | 11.73 | 5,962 | 11.73 |
| 3/20/2026 | 11.69 | 11.80 | 11.69 | 11.71 | 2,738 | 11.71 |
| 3/19/2026 | 11.70 | 11.79 | 11.70 | 11.73 | 2,906 | 11.73 |
| 3/18/2026 | 11.66 | 11.77 | 11.65 | 11.70 | 4,604 | 11.70 |
| 3/17/2026 | 11.69 | 11.85 | 11.60 | 11.65 | 17,175 | 11.65 |
| 3/16/2026 | 11.45 | 11.66 | 11.44 | 11.63 | 15,722 | 11.63 |
| 3/13/2026 | 11.74 | 11.83 | 11.40 | 11.40 | 32,274 | 11.40 |
| 3/12/2026 | 11.74 | 11.74 | 11.70 | 11.70 | 2,537 | 11.70 |
| 3/11/2026 | 11.71 | 11.81 | 11.71 | 11.75 | 56,969 | 11.75 |
| 3/10/2026 | 11.72 | 11.76 | 11.72 | 11.76 | 55,334 | 11.76 |
| 3/09/2026 | 11.80 | 11.80 | 11.69 | 11.70 | 7,395 | 11.70 |
| 3/06/2026 | 11.93 | 12.06 | 11.84 | 11.84 | 4,348 | 11.84 |
| 3/05/2026 | 12.05 | 12.19 | 11.91 | 11.91 | 10,798 | 11.91 |
| 3/04/2026 | 12.07 | 12.10 | 12.05 | 12.05 | 11,835 | 12.05 |
| 3/03/2026 | 12.05 | 12.10 | 12.05 | 12.10 | 888 | 12.10 |
| 3/02/2026 | 12.17 | 12.22 | 12.07 | 12.15 | 8,445 | 12.15 |
| 2/27/2026 | 12.18 | 12.34 | 12.13 | 12.34 | 8,216 | 12.34 |
| 2/26/2026 | 12.05 | 12.18 | 12.05 | 12.17 | 6,134 | 12.17 |
| 2/25/2026 | 12.09 | 12.12 | 12.05 | 12.05 | 4,853 | 12.05 |
| 2/24/2026 | 12.11 | 12.11 | 12.09 | 12.09 | 4,271 | 12.09 |
| 2/23/2026 | 12.08 | 12.10 | 12.05 | 12.05 | 4,672 | 12.05 |
| 2/20/2026 | 12.12 | 12.14 | 12.06 | 12.06 | 7,928 | 12.06 |
| 2/19/2026 | 12.15 | 12.16 | 12.12 | 12.12 | 428 | 12.12 |
| 2/18/2026 | 12.08 | 12.12 | 12.08 | 12.12 | 1,252 | 12.12 |
| 2/17/2026 | 12.13 | 12.18 | 12.06 | 12.06 | 7,236 | 12.06 |
| 2/13/2026 | 12.14 | 12.14 | 12.08 | 12.08 | 3,895 | 12.08 |
| 2/12/2026 | 12.06 | 12.16 | 12.06 | 12.10 | 1,457 | 12.10 |
| 2/11/2026 | 12.06 | 12.15 | 12.06 | 12.12 | 3,958 | 12.12 |
| 2/10/2026 | 12.09 | 12.15 | 12.09 | 12.15 | 1,019 | 12.15 |
| 2/09/2026 | 12.07 | 12.11 | 12.07 | 12.07 | 1,720 | 12.07 |
| 2/06/2026 | 12.05 | 12.06 | 12.03 | 12.06 | 1,439 | 12.06 |
| 2/05/2026 | 12.10 | 12.10 | 11.96 | 11.98 | 13,197 | 11.98 |
| 2/04/2026 | 12.06 | 12.13 | 12.06 | 12.13 | 544 | 12.13 |
| 2/03/2026 | 12.17 | 12.17 | 11.97 | 12.03 | 654 | 12.03 |
| 2/02/2026 | 12.19 | 12.19 | 12.10 | 12.18 | 2,672 | 12.18 |
| 1/30/2026 | 12.19 | 12.20 | 12.15 | 12.19 | 5,834 | 12.19 |
| 1/29/2026 | 12.08 | 12.15 | 12.08 | 12.15 | 1,406 | 12.15 |
| 1/28/2026 | 12.20 | 12.33 | 12.15 | 12.15 | 4,573 | 12.15 |
| 1/27/2026 | 12.26 | 12.26 | 12.20 | 12.21 | 6,602 | 12.21 |
| 1/26/2026 | 12.25 | 12.28 | 12.25 | 12.28 | 909 | 12.28 |
| 1/23/2026 | 12.24 | 12.26 | 12.21 | 12.23 | 5,350 | 12.23 |
| 1/22/2026 | 12.24 | 12.29 | 12.24 | 12.25 | 10,359 | 12.25 |
| 1/21/2026 | 12.32 | 12.32 | 12.25 | 12.25 | 5,627 | 12.25 |