First Trust/FIDAC Mortgage Income Fund (FMY)
11.72
+11.72 (1065345.45%)
NYSE· Last Trade: May 31st, 7:50 PM EDT
Historical Prices For First Trust/FIDAC Mortgage Income Fund (FMY)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 5/29/2026 | 0.00 | 11.72 | 11.68 | 11.72 | 3,534 | 11.72 |
| 5/28/2026 | 11.69 | 11.72 | 11.62 | 11.66 | 2,013 | 11.66 |
| 5/27/2026 | 11.72 | 11.72 | 11.52 | 11.63 | 8,194 | 11.63 |
| 5/26/2026 | 11.67 | 11.75 | 11.66 | 11.69 | 1,641 | 11.69 |
| 5/22/2026 | 11.58 | 11.68 | 11.44 | 11.63 | 6,405 | 11.63 |
| 5/21/2026 | 11.56 | 11.58 | 11.56 | 11.57 | 950 | 11.57 |
| 5/20/2026 | 11.53 | 11.70 | 11.53 | 11.58 | 7,538 | 11.58 |
| 5/19/2026 | 11.47 | 11.50 | 11.47 | 11.50 | 948 | 11.50 |
| 5/18/2026 | 11.51 | 11.68 | 11.43 | 11.59 | 2,754 | 11.59 |
| 5/15/2026 | 11.73 | 11.77 | 11.55 | 11.55 | 2,868 | 11.55 |
| 5/14/2026 | 11.68 | 11.70 | 11.65 | 11.70 | 1,676 | 11.70 |
| 5/13/2026 | 11.70 | 11.70 | 11.57 | 11.67 | 8,972 | 11.67 |
| 5/12/2026 | 11.70 | 11.70 | 11.44 | 11.61 | 829 | 11.61 |
| 5/11/2026 | 11.75 | 11.77 | 11.55 | 11.66 | 3,671 | 11.66 |
| 5/08/2026 | 11.92 | 11.93 | 11.63 | 11.77 | 9,868 | 11.77 |
| 5/07/2026 | 11.89 | 12.00 | 11.87 | 11.94 | 4,769 | 11.94 |
| 5/06/2026 | 11.87 | 11.95 | 11.87 | 11.95 | 478 | 11.95 |
| 5/05/2026 | 11.97 | 12.05 | 11.88 | 11.89 | 6,357 | 11.89 |
| 5/04/2026 | 11.91 | 11.95 | 11.90 | 11.90 | 1,979 | 11.90 |
| 5/01/2026 | 11.91 | 11.95 | 11.90 | 11.90 | 2,746 | 11.90 |
| 4/30/2026 | 11.92 | 12.04 | 11.92 | 12.04 | 358 | 12.04 |
| 4/29/2026 | 12.00 | 12.05 | 11.90 | 11.90 | 2,937 | 11.90 |
| 4/28/2026 | 11.91 | 12.05 | 11.91 | 11.92 | 3,364 | 11.92 |
| 4/27/2026 | 11.96 | 12.10 | 11.93 | 11.96 | 6,102 | 11.96 |
| 4/24/2026 | 11.94 | 11.94 | 11.90 | 11.90 | 10,880 | 11.90 |
| 4/23/2026 | 11.94 | 11.95 | 11.94 | 11.94 | 423 | 11.94 |
| 4/22/2026 | 12.01 | 12.04 | 11.94 | 12.03 | 5,649 | 12.03 |
| 4/21/2026 | 12.01 | 12.03 | 11.94 | 11.96 | 3,546 | 11.96 |
| 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 | 11.71 |
| 3/30/2026 | 11.61 | 11.77 | 11.61 | 11.70 | 6,263 | 11.63 |
| 3/27/2026 | 11.65 | 11.86 | 11.59 | 11.60 | 6,997 | 11.53 |
| 3/26/2026 | 11.64 | 11.67 | 11.64 | 11.66 | 867 | 11.59 |
| 3/25/2026 | 11.63 | 11.65 | 11.41 | 11.65 | 8,041 | 11.58 |
| 3/24/2026 | 11.71 | 11.71 | 11.69 | 11.69 | 583 | 11.63 |
| 3/23/2026 | 11.70 | 11.83 | 11.69 | 11.73 | 5,962 | 11.67 |
| 3/20/2026 | 11.69 | 11.80 | 11.69 | 11.71 | 2,738 | 11.65 |
| 3/19/2026 | 11.70 | 11.79 | 11.70 | 11.73 | 2,906 | 11.66 |
| 3/18/2026 | 11.66 | 11.77 | 11.65 | 11.70 | 4,604 | 11.64 |
| 3/17/2026 | 11.69 | 11.85 | 11.60 | 11.65 | 17,175 | 11.59 |
| 3/16/2026 | 11.45 | 11.66 | 11.44 | 11.63 | 15,722 | 11.57 |
| 3/13/2026 | 11.74 | 11.83 | 11.40 | 11.40 | 32,274 | 11.34 |
| 3/12/2026 | 11.74 | 11.74 | 11.70 | 11.70 | 2,537 | 11.64 |
| 3/11/2026 | 11.71 | 11.81 | 11.71 | 11.75 | 56,969 | 11.69 |
| 3/10/2026 | 11.72 | 11.76 | 11.72 | 11.76 | 55,334 | 11.70 |
| 3/09/2026 | 11.80 | 11.80 | 11.69 | 11.70 | 7,395 | 11.64 |
| 3/06/2026 | 11.93 | 12.06 | 11.84 | 11.84 | 4,348 | 11.77 |
| 3/05/2026 | 12.05 | 12.19 | 11.91 | 11.91 | 10,798 | 11.84 |
| 3/04/2026 | 12.07 | 12.10 | 12.05 | 12.05 | 11,835 | 11.98 |
| 3/03/2026 | 12.05 | 12.10 | 12.05 | 12.10 | 888 | 12.03 |
| 3/02/2026 | 12.17 | 12.22 | 12.07 | 12.15 | 8,445 | 12.08 |
