First Trust/FIDAC Mortgage Income Fund (FMY)
12.26
+0.12 (0.95%)
NYSE · Last Trade: Jan 9th, 2:39 PM EST
Historical Prices For First Trust/FIDAC Mortgage Income Fund (FMY)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 1/08/2026 | 12.07 | 12.36 | 12.01 | 12.14 | 30,635 | 12.14 |
| 1/07/2026 | 12.05 | 12.25 | 12.04 | 12.09 | 12,778 | 12.09 |
| 1/06/2026 | 12.13 | 12.16 | 12.01 | 12.04 | 4,765 | 12.04 |
| 1/05/2026 | 12.06 | 12.18 | 12.05 | 12.16 | 8,480 | 12.16 |
| 1/02/2026 | 12.16 | 12.16 | 12.05 | 12.05 | 1,614 | 12.05 |
| 12/31/2025 | 12.14 | 12.15 | 12.05 | 12.15 | 8,103 | 12.15 |
| 12/30/2025 | 12.08 | 12.19 | 12.08 | 12.13 | 9,890 | 12.06 |
| 12/29/2025 | 12.07 | 12.11 | 11.96 | 12.09 | 9,081 | 12.03 |
| 12/26/2025 | 12.01 | 12.05 | 11.94 | 12.05 | 17,201 | 11.99 |
| 12/24/2025 | 11.95 | 12.05 | 11.93 | 12.01 | 23,050 | 11.95 |
| 12/23/2025 | 11.91 | 11.95 | 11.91 | 11.92 | 2,850 | 11.86 |
| 12/22/2025 | 11.87 | 11.93 | 11.86 | 11.92 | 2,946 | 11.86 |
| 12/19/2025 | 11.85 | 11.91 | 11.85 | 11.90 | 104,407 | 11.84 |
| 12/18/2025 | 11.92 | 12.00 | 11.83 | 11.83 | 111,067 | 11.77 |
| 12/17/2025 | 11.96 | 11.96 | 11.88 | 11.88 | 19,615 | 11.82 |
| 12/16/2025 | 11.93 | 11.98 | 11.93 | 11.95 | 3,878 | 11.89 |
| 12/15/2025 | 11.92 | 11.95 | 11.89 | 11.93 | 5,990 | 11.87 |
| 12/12/2025 | 11.91 | 11.91 | 11.83 | 11.87 | 3,349 | 11.81 |
| 12/11/2025 | 11.92 | 11.93 | 11.84 | 11.86 | 10,037 | 11.80 |
| 12/10/2025 | 11.89 | 11.89 | 11.89 | 11.89 | 409 | 11.83 |
| 12/09/2025 | 11.90 | 11.92 | 11.90 | 11.92 | 3,154 | 11.86 |
| 12/08/2025 | 11.94 | 11.97 | 11.91 | 11.91 | 7,516 | 11.85 |
| 12/05/2025 | 12.09 | 12.09 | 11.87 | 12.01 | 13,695 | 11.95 |
| 12/04/2025 | 12.07 | 12.10 | 12.02 | 12.10 | 2,462 | 12.04 |
| 12/03/2025 | 12.04 | 12.12 | 12.03 | 12.11 | 3,884 | 12.04 |
| 12/02/2025 | 12.01 | 12.04 | 11.95 | 12.03 | 3,137 | 11.96 |
| 12/01/2025 | 12.09 | 12.10 | 12.05 | 12.05 | 3,828 | 11.99 |
| 11/28/2025 | 12.09 | 12.09 | 12.09 | 12.09 | 1,223 | 11.96 |
| 11/26/2025 | 12.06 | 12.09 | 12.06 | 12.09 | 632 | 11.96 |
| 11/25/2025 | 12.04 | 12.09 | 12.04 | 12.09 | 1,887 | 11.96 |
| 11/24/2025 | 11.98 | 12.08 | 11.98 | 12.03 | 3,489 | 11.90 |
| 11/21/2025 | 12.00 | 12.00 | 11.99 | 11.99 | 1,765 | 11.87 |
| 11/20/2025 | 12.00 | 12.00 | 11.97 | 11.97 | 1,778 | 11.84 |
| 11/19/2025 | 12.03 | 12.06 | 11.96 | 11.97 | 4,725 | 11.84 |
| 11/18/2025 | 12.03 | 12.03 | 11.99 | 11.99 | 3,406 | 11.86 |
| 11/17/2025 | 12.08 | 12.13 | 11.96 | 12.11 | 6,688 | 11.98 |
| 11/14/2025 | 12.04 | 12.09 | 12.03 | 12.04 | 13,621 | 11.91 |
| 11/13/2025 | 12.07 | 12.14 | 12.04 | 12.05 | 4,470 | 11.92 |
| 11/12/2025 | 12.12 | 12.12 | 12.04 | 12.04 | 26,284 | 11.91 |
| 11/11/2025 | 12.06 | 12.17 | 12.06 | 12.17 | 919 | 12.04 |
| 11/10/2025 | 12.04 | 12.18 | 12.04 | 12.12 | 1,931 | 11.99 |
| 11/07/2025 | 12.09 | 12.17 | 12.05 | 12.10 | 4,272 | 11.97 |
| 11/06/2025 | 11.94 | 12.15 | 11.94 | 12.10 | 18,357 | 11.97 |
| 11/05/2025 | 11.91 | 11.97 | 11.83 | 11.83 | 5,308 | 11.70 |
| 11/04/2025 | 11.92 | 12.03 | 11.92 | 11.94 | 3,830 | 11.81 |
| 11/03/2025 | 12.02 | 12.04 | 11.95 | 12.00 | 1,970 | 11.87 |
| 10/31/2025 | 12.00 | 12.08 | 12.00 | 12.06 | 2,760 | 11.86 |
| 10/30/2025 | 11.99 | 12.00 | 11.99 | 12.00 | 485 | 11.81 |
| 10/29/2025 | 12.04 | 12.05 | 11.96 | 12.00 | 6,482 | 11.81 |
| 10/28/2025 | 12.13 | 12.13 | 11.99 | 11.99 | 5,019 | 11.80 |
| 10/27/2025 | 12.05 | 12.15 | 12.03 | 12.12 | 2,577 | 11.93 |
| 10/24/2025 | 12.16 | 12.16 | 12.05 | 12.08 | 2,513 | 11.89 |
| 10/23/2025 | 12.15 | 12.15 | 12.05 | 12.09 | 2,825 | 11.89 |
| 10/22/2025 | 12.19 | 12.19 | 12.11 | 12.11 | 4,387 | 11.91 |
| 10/21/2025 | 12.20 | 12.21 | 12.18 | 12.19 | 1,472 | 11.99 |
| 10/20/2025 | 12.13 | 12.15 | 12.09 | 12.14 | 1,880 | 11.95 |
| 10/17/2025 | 12.14 | 12.22 | 12.09 | 12.09 | 4,076 | 11.90 |
| 10/16/2025 | 12.22 | 12.22 | 12.15 | 12.16 | 1,421 | 11.96 |
| 10/15/2025 | 12.30 | 12.32 | 12.21 | 12.21 | 1,629 | 12.01 |
| 10/14/2025 | 12.30 | 12.30 | 12.24 | 12.24 | 9,153 | 12.04 |
| 10/13/2025 | 12.30 | 12.30 | 12.24 | 12.24 | 1,391 | 12.04 |
| 10/10/2025 | 12.18 | 12.27 | 12.18 | 12.24 | 5,474 | 12.04 |
| 10/09/2025 | 12.16 | 12.16 | 12.10 | 12.11 | 4,009 | 11.92 |