First Trust/FIDAC Mortgage Income Fund (FMY)
12.05
-0.11 (-0.86%)
NYSE · Last Trade: Apr 4th, 6:35 PM EDT
Historical Prices For First Trust/FIDAC Mortgage Income Fund (FMY)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 4/03/2025 | 12.23 | 12.23 | 12.13 | 12.15 | 4,632 | 12.15 |
| 4/02/2025 | 12.20 | 12.20 | 12.18 | 12.19 | 2,918 | 12.19 |
| 4/01/2025 | 12.12 | 12.21 | 12.12 | 12.20 | 1,272 | 12.20 |
| 3/31/2025 | 12.14 | 12.22 | 12.14 | 12.22 | 6,351 | 12.22 |
| 3/28/2025 | 12.20 | 12.20 | 12.13 | 12.13 | 2,388 | 12.13 |
| 3/27/2025 | 12.17 | 12.17 | 12.12 | 12.15 | 5,013 | 12.15 |
| 3/26/2025 | 12.19 | 12.19 | 12.15 | 12.18 | 2,219 | 12.18 |
| 3/25/2025 | 12.18 | 12.19 | 12.18 | 12.19 | 1,145 | 12.19 |
| 3/24/2025 | 12.18 | 12.19 | 12.16 | 12.16 | 3,894 | 12.16 |
| 3/21/2025 | 12.12 | 12.20 | 12.12 | 12.20 | 4,045 | 12.20 |
| 3/20/2025 | 12.15 | 12.16 | 12.12 | 12.13 | 4,015 | 12.13 |
| 3/19/2025 | 12.04 | 12.21 | 12.04 | 12.15 | 3,727 | 12.15 |
| 3/18/2025 | 12.16 | 12.16 | 12.03 | 12.03 | 6,567 | 12.03 |
| 3/17/2025 | 12.13 | 12.13 | 12.06 | 12.13 | 2,411 | 12.13 |
| 3/14/2025 | 12.07 | 12.19 | 12.06 | 12.13 | 11,338 | 12.13 |
| 3/13/2025 | 12.07 | 12.10 | 12.06 | 12.08 | 6,846 | 12.08 |
| 3/12/2025 | 12.01 | 12.07 | 11.94 | 12.07 | 5,895 | 12.07 |
| 3/11/2025 | 12.02 | 12.09 | 12.02 | 12.02 | 2,872 | 12.02 |
| 3/10/2025 | 12.06 | 12.06 | 12.06 | 12.06 | 877 | 12.06 |
| 3/07/2025 | 12.16 | 12.16 | 12.03 | 12.05 | 5,188 | 12.05 |
| 3/06/2025 | 12.12 | 12.12 | 12.04 | 12.05 | 4,770 | 12.05 |
| 3/05/2025 | 12.09 | 12.24 | 12.09 | 12.10 | 10,710 | 12.10 |
| 3/04/2025 | 12.10 | 12.13 | 12.06 | 12.10 | 5,846 | 12.10 |
| 3/03/2025 | 12.10 | 12.15 | 12.10 | 12.14 | 5,007 | 12.14 |
| 2/28/2025 | 12.05 | 12.16 | 12.05 | 12.11 | 4,549 | 12.04 |
| 2/27/2025 | 12.07 | 12.13 | 12.06 | 12.06 | 6,567 | 11.98 |
| 2/26/2025 | 12.04 | 12.15 | 12.02 | 12.07 | 9,287 | 11.99 |
| 2/25/2025 | 11.87 | 12.08 | 11.87 | 12.02 | 17,018 | 11.95 |
| 2/24/2025 | 12.14 | 12.14 | 11.75 | 11.77 | 23,231 | 11.70 |
| 2/21/2025 | 11.95 | 12.18 | 11.95 | 12.10 | 1,728 | 12.03 |
| 2/20/2025 | 12.16 | 12.16 | 12.02 | 12.07 | 896 | 12.00 |
| 2/19/2025 | 12.13 | 12.13 | 12.06 | 12.10 | 7,208 | 12.02 |
| 2/18/2025 | 12.08 | 12.14 | 12.07 | 12.14 | 3,731 | 12.06 |
| 2/14/2025 | 12.10 | 12.15 | 12.05 | 12.05 | 4,276 | 11.97 |
| 2/13/2025 | 12.08 | 12.10 | 12.01 | 12.07 | 9,173 | 12.00 |
| 2/12/2025 | 12.07 | 12.19 | 12.07 | 12.19 | 4,128 | 12.11 |
| 2/11/2025 | 12.16 | 12.20 | 12.15 | 12.20 | 1,480 | 12.12 |
| 2/10/2025 | 12.16 | 12.20 | 11.97 | 12.15 | 2,334 | 12.07 |
| 2/07/2025 | 12.06 | 12.16 | 12.06 | 12.16 | 2,611 | 12.09 |
| 2/06/2025 | 12.05 | 12.11 | 12.04 | 12.11 | 3,646 | 12.04 |
| 2/05/2025 | 12.07 | 12.08 | 11.97 | 12.03 | 8,633 | 11.96 |
| 2/04/2025 | 12.03 | 12.12 | 12.03 | 12.12 | 525 | 12.04 |
| 2/03/2025 | 11.98 | 12.11 | 11.98 | 12.04 | 5,015 | 11.97 |
| 1/31/2025 | 12.04 | 12.11 | 12.00 | 12.11 | 7,096 | 11.96 |
| 1/30/2025 | 12.05 | 12.05 | 12.03 | 12.04 | 1,128 | 11.89 |
| 1/29/2025 | 12.05 | 12.27 | 12.00 | 12.09 | 12,826 | 11.94 |
| 1/28/2025 | 11.98 | 12.08 | 11.91 | 12.00 | 6,222 | 11.85 |
| 1/27/2025 | 11.92 | 11.94 | 11.81 | 11.91 | 7,136 | 11.77 |
| 1/24/2025 | 11.94 | 11.94 | 11.73 | 11.84 | 8,505 | 11.69 |
| 1/23/2025 | 11.92 | 11.99 | 11.91 | 11.91 | 883 | 11.76 |
| 1/22/2025 | 12.00 | 12.00 | 11.90 | 11.93 | 2,778 | 11.78 |
| 1/21/2025 | 11.94 | 11.99 | 11.94 | 11.96 | 2,633 | 11.81 |
| 1/17/2025 | 11.96 | 11.99 | 11.87 | 11.90 | 3,870 | 11.75 |
| 1/16/2025 | 11.99 | 11.99 | 11.96 | 11.96 | 577 | 11.81 |
| 1/15/2025 | 11.87 | 11.99 | 11.79 | 11.97 | 3,339 | 11.82 |
| 1/14/2025 | 11.76 | 11.76 | 11.65 | 11.74 | 2,874 | 11.60 |
| 1/13/2025 | 11.78 | 11.78 | 11.68 | 11.73 | 1,909 | 11.59 |
| 1/10/2025 | 11.73 | 11.73 | 11.61 | 11.64 | 15,094 | 11.50 |
| 1/08/2025 | 11.82 | 11.87 | 11.78 | 11.78 | 1,530 | 11.63 |
| 1/07/2025 | 11.93 | 11.93 | 11.79 | 11.80 | 3,569 | 11.65 |
| 1/06/2025 | 11.85 | 11.94 | 11.80 | 11.85 | 3,130 | 11.70 |