First Trust/FIDAC Mortgage Income Fund (FMY)
12.05
-0.05 (-0.41%)
| Date | Open | High | Low | Close | Volume | Adjusted Close |
|---|---|---|---|---|---|---|
| 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 | 12.11 |
| 2/27/2025 | 12.07 | 12.13 | 12.06 | 12.06 | 6,567 | 12.06 |
| 2/26/2025 | 12.04 | 12.15 | 12.02 | 12.07 | 9,287 | 12.07 |
| 2/25/2025 | 11.87 | 12.08 | 11.87 | 12.02 | 17,018 | 12.02 |
| 2/24/2025 | 12.14 | 12.14 | 11.75 | 11.77 | 23,231 | 11.77 |
| 2/21/2025 | 11.95 | 12.18 | 11.95 | 12.10 | 1,728 | 12.10 |
| 2/20/2025 | 12.16 | 12.16 | 12.02 | 12.07 | 896 | 12.07 |
| 2/19/2025 | 12.13 | 12.13 | 12.06 | 12.10 | 7,208 | 12.10 |
| 2/18/2025 | 12.08 | 12.14 | 12.07 | 12.14 | 3,731 | 12.14 |
| 2/14/2025 | 12.10 | 12.15 | 12.05 | 12.05 | 4,276 | 12.05 |
| 2/13/2025 | 12.08 | 12.10 | 12.01 | 12.07 | 9,173 | 12.07 |
| 2/12/2025 | 12.07 | 12.19 | 12.07 | 12.19 | 4,128 | 12.19 |
| 2/11/2025 | 12.16 | 12.20 | 12.15 | 12.20 | 1,480 | 12.20 |
| 2/10/2025 | 12.16 | 12.20 | 11.97 | 12.15 | 2,334 | 12.15 |
| 2/07/2025 | 12.06 | 12.16 | 12.06 | 12.16 | 2,611 | 12.16 |
| 2/06/2025 | 12.05 | 12.11 | 12.04 | 12.11 | 3,646 | 12.11 |
| 2/05/2025 | 12.07 | 12.08 | 11.97 | 12.03 | 8,633 | 12.03 |
| 2/04/2025 | 12.03 | 12.12 | 12.03 | 12.12 | 525 | 12.12 |
| 2/03/2025 | 11.98 | 12.11 | 11.98 | 12.04 | 5,015 | 12.04 |
| 1/31/2025 | 12.04 | 12.11 | 12.00 | 12.11 | 7,096 | 12.04 |
| 1/30/2025 | 12.05 | 12.05 | 12.03 | 12.04 | 1,128 | 11.97 |
| 1/29/2025 | 12.05 | 12.27 | 12.00 | 12.09 | 12,826 | 12.02 |
| 1/28/2025 | 11.98 | 12.08 | 11.91 | 12.00 | 6,222 | 11.93 |
| 1/27/2025 | 11.92 | 11.94 | 11.81 | 11.91 | 7,136 | 11.84 |
| 1/24/2025 | 11.94 | 11.94 | 11.73 | 11.84 | 8,505 | 11.77 |
| 1/23/2025 | 11.92 | 11.99 | 11.91 | 11.91 | 883 | 11.84 |
| 1/22/2025 | 12.00 | 12.00 | 11.90 | 11.93 | 2,778 | 11.86 |
| 1/21/2025 | 11.94 | 11.99 | 11.94 | 11.96 | 2,633 | 11.89 |
| 1/17/2025 | 11.96 | 11.99 | 11.87 | 11.90 | 3,870 | 11.83 |
| 1/16/2025 | 11.99 | 11.99 | 11.96 | 11.96 | 577 | 11.89 |
| 1/15/2025 | 11.87 | 11.99 | 11.79 | 11.97 | 3,339 | 11.89 |
| 1/14/2025 | 11.76 | 11.76 | 11.65 | 11.74 | 2,874 | 11.67 |
| 1/13/2025 | 11.78 | 11.78 | 11.68 | 11.73 | 1,909 | 11.66 |
| 1/10/2025 | 11.73 | 11.73 | 11.61 | 11.64 | 15,094 | 11.57 |
| 1/08/2025 | 11.82 | 11.87 | 11.78 | 11.78 | 1,530 | 11.71 |
| 1/07/2025 | 11.93 | 11.93 | 11.79 | 11.80 | 3,569 | 11.73 |
| 1/06/2025 | 11.85 | 11.94 | 11.80 | 11.85 | 3,130 | 11.78 |
| 1/03/2025 | 11.84 | 11.89 | 11.80 | 11.81 | 2,616 | 11.74 |
| 1/02/2025 | 11.86 | 11.95 | 11.63 | 11.84 | 15,411 | 11.77 |
| 12/31/2024 | 11.97 | 0.00 | 11.99 | 11.99 | 0 | 11.91 |
| 12/30/2024 | 11.81 | 11.97 | 11.81 | 11.97 | 3,349 | 11.82 |
| 12/27/2024 | 12.03 | 12.18 | 11.85 | 11.89 | 5,028 | 11.74 |
| 12/26/2024 | 12.03 | 12.20 | 12.03 | 12.07 | 2,827 | 11.92 |
| 12/24/2024 | 11.93 | 12.03 | 11.93 | 12.03 | 851 | 11.88 |
| 12/23/2024 | 11.99 | 12.20 | 11.94 | 12.00 | 8,499 | 11.85 |
| 12/20/2024 | 11.94 | 12.08 | 11.87 | 11.94 | 7,694 | 11.79 |
| 12/19/2024 | 11.97 | 12.05 | 11.97 | 12.05 | 297 | 11.90 |
| 12/18/2024 | 11.98 | 12.00 | 11.98 | 12.00 | 1,234 | 11.85 |
| 12/17/2024 | 12.11 | 12.11 | 11.97 | 11.98 | 3,310 | 11.83 |
| 12/16/2024 | 12.20 | 12.20 | 12.10 | 12.16 | 4,451 | 12.00 |
| 12/13/2024 | 12.11 | 12.20 | 12.01 | 12.15 | 11,592 | 12.00 |
| 12/12/2024 | 12.20 | 12.20 | 12.00 | 12.09 | 2,145 | 11.94 |
| 12/11/2024 | 12.18 | 12.24 | 12.08 | 12.19 | 2,830 | 12.04 |
| 12/10/2024 | 12.16 | 12.33 | 12.10 | 12.21 | 5,040 | 12.06 |
| 12/09/2024 | 12.11 | 12.33 | 12.11 | 12.28 | 5,665 | 12.13 |