First Trust/FIDAC Mortgage Income Fund (FMY)

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

Date Range:

2025-05-03 - 2025-08-03

Date	Open	High	Low	Close	Volume	Adjusted Close
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	12.27
7/30/2025	12.26	12.26	12.23	12.26	2,007	12.26
7/29/2025	12.24	12.24	12.20	12.23	2,358	12.23
7/28/2025	12.24	12.24	12.22	12.23	2,702	12.23
7/25/2025	12.26	12.26	12.17	12.19	4,267	12.19
7/24/2025	12.28	12.28	12.22	12.26	1,749	12.26
7/23/2025	12.24	12.25	12.24	12.24	2,196	12.24
7/22/2025	12.27	12.27	12.19	12.21	10,713	12.21
7/21/2025	12.21	12.29	12.20	12.29	3,525	12.29
7/18/2025	12.20	12.20	12.19	12.19	1,803	12.19
7/17/2025	12.21	12.21	12.19	12.19	3,716	12.19
7/16/2025	12.20	12.21	12.20	12.21	4,934	12.21
7/15/2025	12.27	12.28	12.19	12.19	12,108	12.19
7/14/2025	12.28	12.32	12.21	12.28	10,718	12.28
7/11/2025	12.23	12.27	12.20	12.22	18,204	12.22
7/10/2025	12.21	12.26	12.14	12.19	13,363	12.19
7/09/2025	12.22	12.23	12.09	12.10	8,441	12.10
7/08/2025	12.23	12.26	12.23	12.23	1,646	12.23
7/07/2025	12.27	12.27	12.22	12.22	7,525	12.22
7/03/2025	12.25	12.25	12.22	12.25	1,807	12.25
7/02/2025	12.26	12.26	12.22	12.24	8,654	12.24
7/01/2025	12.08	12.26	12.08	12.23	9,498	12.23
6/30/2025	12.18	12.24	12.12	12.20	11,737	12.13
6/27/2025	12.10	12.18	12.04	12.13	4,710	12.06
6/26/2025	12.12	12.12	12.04	12.11	7,125	12.04
6/25/2025	12.10	12.10	12.04	12.08	8,918	12.01
6/24/2025	12.00	12.01	11.97	12.01	5,699	11.94
6/23/2025	11.99	12.00	11.95	11.99	10,628	11.93
6/20/2025	11.96	11.99	11.96	11.99	1,424	11.92
6/18/2025	11.97	11.99	11.95	11.95	7,200	11.88
6/17/2025	11.99	11.99	11.91	11.92	3,381	11.85
6/16/2025	12.00	12.00	11.90	11.90	1,270	11.83
6/13/2025	12.00	12.00	11.99	12.00	1,645	11.93
6/12/2025	11.99	11.99	11.91	11.98	2,145	11.91
6/11/2025	11.93	11.99	11.91	11.97	4,549	11.90
6/10/2025	11.93	11.99	11.75	11.88	6,805	11.81
6/09/2025	11.94	12.04	11.90	11.97	2,645	11.90
6/06/2025	12.05	12.05	12.02	12.02	898	11.95
6/05/2025	12.04	12.04	12.00	12.03	1,748	11.96
6/04/2025	12.01	12.01	12.01	12.01	491	11.94
6/03/2025	12.04	12.04	11.97	11.97	1,921	11.90
6/02/2025	12.02	12.04	12.02	12.04	3,298	11.97
5/30/2025	11.99	12.04	11.97	12.04	2,682	11.90
5/29/2025	12.01	12.04	12.01	12.02	2,160	11.88
5/28/2025	11.98	12.10	11.97	11.98	2,725	11.84
5/27/2025	11.90	12.13	11.90	12.01	6,016	11.87
5/23/2025	11.92	12.04	11.83	11.84	4,621	11.70
5/22/2025	12.10	12.10	11.90	11.90	4,574	11.76
5/21/2025	12.04	12.15	12.04	12.04	1,954	11.90
5/20/2025	12.15	12.16	12.02	12.02	1,035	11.89
5/19/2025	12.12	12.18	12.12	12.15	2,350	12.01
5/16/2025	12.10	12.17	12.09	12.10	5,387	11.96
5/15/2025	12.17	12.17	12.00	12.07	3,567	11.94
5/14/2025	11.98	12.15	11.98	12.09	1,750	11.95
5/13/2025	12.11	12.20	12.05	12.05	10,901	11.91
5/12/2025	12.00	12.09	12.00	12.06	6,267	11.92
5/09/2025	12.07	12.07	12.07	12.07	664	11.93
5/08/2025	12.06	12.11	12.06	12.11	1,976	11.97
5/07/2025	11.95	12.00	11.95	12.00	10,712	11.86
5/06/2025	12.05	12.06	12.01	12.01	1,392	11.87
5/05/2025	12.04	12.06	12.04	12.06	810	11.92