First Trust/FIDAC Mortgage Income Fund (FMY)

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

Date Range:

2025-08-01 - 2025-11-01

Date	Open	High	Low	Close	Volume	Adjusted Close
10/31/2025	12.00	12.08	12.00	12.06	2,760	12.06
10/30/2025	11.99	12.00	11.99	12.00	485	12.00
10/29/2025	12.04	12.05	11.96	12.00	6,482	12.00
10/28/2025	12.13	12.13	11.99	11.99	5,019	11.99
10/27/2025	12.05	12.15	12.03	12.12	2,577	12.12
10/24/2025	12.16	12.16	12.05	12.08	2,513	12.08
10/23/2025	12.15	12.15	12.05	12.09	2,825	12.09
10/22/2025	12.19	12.19	12.11	12.11	4,387	12.11
10/21/2025	12.20	12.21	12.18	12.19	1,472	12.19
10/20/2025	12.13	12.15	12.09	12.14	1,880	12.14
10/17/2025	12.14	12.22	12.09	12.09	4,076	12.09
10/16/2025	12.22	12.22	12.15	12.16	1,421	12.16
10/15/2025	12.30	12.32	12.21	12.21	1,629	12.21
10/14/2025	12.30	12.30	12.24	12.24	9,153	12.24
10/13/2025	12.30	12.30	12.24	12.24	1,391	12.24
10/10/2025	12.18	12.27	12.18	12.24	5,474	12.24
10/09/2025	12.16	12.16	12.10	12.11	4,009	12.11
10/08/2025	12.16	12.21	12.15	12.21	956	12.21
10/07/2025	12.15	12.24	12.11	12.14	4,368	12.14
10/06/2025	12.15	12.22	12.15	12.19	3,148	12.19
10/03/2025	12.22	12.22	12.16	12.16	1,395	12.16
10/02/2025	12.15	12.16	12.15	12.16	401	12.16
10/01/2025	12.22	12.22	12.11	12.14	3,609	12.14
9/30/2025	12.27	12.27	12.23	12.25	2,647	12.18
9/29/2025	12.27	12.31	12.25	12.27	17,758	12.20
9/26/2025	12.21	12.28	12.17	12.22	6,292	12.16
9/25/2025	12.21	12.25	12.12	12.15	12,866	12.09
9/24/2025	12.20	12.28	12.19	12.27	5,712	12.20
9/23/2025	12.24	12.24	12.17	12.20	3,977	12.14
9/22/2025	12.25	12.25	12.19	12.19	5,906	12.13
9/19/2025	12.26	12.29	12.15	12.26	99,711	12.19
9/18/2025	12.29	12.30	12.23	12.27	66,728	12.20
9/17/2025	12.31	12.33	12.25	12.25	6,461	12.19
9/16/2025	12.35	12.35	12.26	12.29	2,856	12.22
9/15/2025	12.33	12.37	12.32	12.33	2,193	12.26
9/12/2025	12.32	12.34	12.26	12.32	2,299	12.25
9/11/2025	12.33	12.37	12.33	12.34	3,296	12.28
9/10/2025	12.33	12.38	12.32	12.33	3,099	12.26
9/09/2025	12.33	12.33	12.32	12.33	1,572	12.26
9/08/2025	12.28	12.31	12.28	12.29	2,139	12.22
9/05/2025	12.26	12.29	12.23	12.24	3,363	12.18
9/04/2025	12.25	12.35	12.25	12.34	2,656	12.27
9/03/2025	12.25	12.33	12.20	12.21	7,340	12.15
9/02/2025	12.27	12.32	12.24	12.26	15,111	12.19
8/29/2025	12.34	12.36	12.25	12.31	5,899	12.17
8/28/2025	12.23	12.39	12.16	12.35	43,725	12.21
8/27/2025	12.23	12.23	12.17	12.21	3,467	12.07
8/26/2025	12.20	12.20	12.17	12.19	2,208	12.06
8/25/2025	12.22	12.22	12.17	12.17	3,698	12.04
8/22/2025	12.25	12.28	12.18	12.26	4,005	12.12
8/21/2025	12.20	12.22	12.17	12.19	5,727	12.06
8/20/2025	12.20	12.22	12.18	12.18	3,491	12.05
8/19/2025	12.18	12.21	12.16	12.21	1,389	12.08
8/18/2025	12.12	12.19	12.09	12.11	6,986	11.98
8/15/2025	12.26	12.28	12.15	12.15	1,804	12.02
8/14/2025	12.20	12.22	12.20	12.22	12,897	12.09
8/13/2025	12.24	12.24	12.17	12.17	15,958	12.04
8/12/2025	12.26	12.31	12.20	12.20	13,261	12.07
8/11/2025	12.27	12.33	12.26	12.26	4,731	12.12
8/08/2025	12.29	12.29	12.29	12.29	1,359	12.16
8/07/2025	12.27	12.32	12.27	12.29	2,028	12.15
8/06/2025	12.31	12.31	12.22	12.23	4,116	12.10
8/05/2025	12.27	12.30	12.22	12.27	2,833	12.14
8/04/2025	12.27	12.28	12.18	12.28	2,350	12.15