First Trust/FIDAC Mortgage Income Fund (FMY)

Historical Prices For First Trust/FIDAC Mortgage Income Fund (FMY)

Date Range:

2025-06-05 - 2025-09-05

Date	Open	High	Low	Close	Volume	Adjusted Close
9/05/2025	12.26	12.29	12.23	12.24	3,363	12.24
9/04/2025	12.25	12.35	12.25	12.34	2,656	12.34
9/03/2025	12.25	12.33	12.20	12.21	7,340	12.21
9/02/2025	12.27	12.32	12.24	12.26	15,111	12.26
8/29/2025	12.34	12.36	12.25	12.31	5,899	12.31
8/28/2025	12.23	12.39	12.16	12.35	43,725	12.35
8/27/2025	12.23	12.23	12.17	12.21	3,467	12.21
8/26/2025	12.20	12.20	12.17	12.19	2,208	12.19
8/25/2025	12.22	12.22	12.17	12.17	3,698	12.17
8/22/2025	12.25	12.28	12.18	12.26	4,005	12.26
8/21/2025	12.20	12.22	12.17	12.19	5,727	12.19
8/20/2025	12.20	12.22	12.18	12.18	3,491	12.18
8/19/2025	12.18	12.21	12.16	12.21	1,389	12.21
8/18/2025	12.12	12.19	12.09	12.11	6,986	12.11
8/15/2025	12.26	12.28	12.15	12.15	1,804	12.15
8/14/2025	12.20	12.22	12.20	12.22	12,897	12.22
8/13/2025	12.24	12.24	12.17	12.17	15,958	12.17
8/12/2025	12.26	12.31	12.20	12.20	13,261	12.20
8/11/2025	12.27	12.33	12.26	12.26	4,731	12.26
8/08/2025	12.29	12.29	12.29	12.29	1,359	12.29
8/07/2025	12.27	12.32	12.27	12.29	2,028	12.29
8/06/2025	12.31	12.31	12.22	12.23	4,116	12.23
8/05/2025	12.27	12.30	12.22	12.27	2,833	12.27
8/04/2025	12.27	12.28	12.18	12.28	2,350	12.28
8/01/2025	12.24	12.24	12.24	12.24	290	12.24
7/31/2025	12.25	12.30	12.21	12.27	5,169	12.20
7/30/2025	12.26	12.26	12.23	12.26	2,007	12.19
7/29/2025	12.24	12.24	12.20	12.23	2,358	12.16
7/28/2025	12.24	12.24	12.22	12.23	2,702	12.16
7/25/2025	12.26	12.26	12.17	12.19	4,267	12.12
7/24/2025	12.28	12.28	12.22	12.26	1,749	12.19
7/23/2025	12.24	12.25	12.24	12.24	2,196	12.17
7/22/2025	12.27	12.27	12.19	12.21	10,713	12.14
7/21/2025	12.21	12.29	12.20	12.29	3,525	12.22
7/18/2025	12.20	12.20	12.19	12.19	1,803	12.12
7/17/2025	12.21	12.21	12.19	12.19	3,716	12.12
7/16/2025	12.20	12.21	12.20	12.21	4,934	12.14
7/15/2025	12.27	12.28	12.19	12.19	12,108	12.12
7/14/2025	12.28	12.32	12.21	12.28	10,718	12.21
7/11/2025	12.23	12.27	12.20	12.22	18,204	12.15
7/10/2025	12.21	12.26	12.14	12.19	13,363	12.12
7/09/2025	12.22	12.23	12.09	12.10	8,441	12.03
7/08/2025	12.23	12.26	12.23	12.23	1,646	12.16
7/07/2025	12.27	12.27	12.22	12.22	7,525	12.15
7/03/2025	12.25	12.25	12.22	12.25	1,807	12.18
7/02/2025	12.26	12.26	12.22	12.24	8,654	12.17
7/01/2025	12.08	12.26	12.08	12.23	9,498	12.16
6/30/2025	12.18	12.24	12.12	12.20	11,737	12.06
6/27/2025	12.10	12.18	12.04	12.13	4,710	11.99
6/26/2025	12.12	12.12	12.04	12.11	7,125	11.97
6/25/2025	12.10	12.10	12.04	12.08	8,918	11.94
6/24/2025	12.00	12.01	11.97	12.01	5,699	11.87
6/23/2025	11.99	12.00	11.95	11.99	10,628	11.86
6/20/2025	11.96	11.99	11.96	11.99	1,424	11.85
6/18/2025	11.97	11.99	11.95	11.95	7,200	11.81
6/17/2025	11.99	11.99	11.91	11.92	3,381	11.78
6/16/2025	12.00	12.00	11.90	11.90	1,270	11.76
6/13/2025	12.00	12.00	11.99	12.00	1,645	11.86
6/12/2025	11.99	11.99	11.91	11.98	2,145	11.84
6/11/2025	11.93	11.99	11.91	11.97	4,549	11.83
6/10/2025	11.93	11.99	11.75	11.88	6,805	11.74
6/09/2025	11.94	12.04	11.90	11.97	2,645	11.83
6/06/2025	12.05	12.05	12.02	12.02	898	11.88