USMF, XFMYX End of Day and Historical Stock Data [First Trust/Fidac Mortgage Income Fund]

01 Oct 2026

LAST: 11.97	CHANGE: 0.03	OPEN: 11.97	HIGH: 11.97	ASK: 0.00	VOLUME: 0
LAST: 11.97	CHG(%): 0.25	PREV: 12.00	LOW: 11.97	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	11.97	11.97	11.97	11.97
30 Sep 26	12.00	12.00	12.00	12.00
29 Sep 26	12.02	12.02	12.02	12.02
28 Sep 26	12.04	12.04	12.04	12.04
25 Sep 26	12.10	12.10	12.10	12.10
24 Sep 26	12.08	12.08	12.08	12.08
23 Sep 26	12.13	12.13	12.13	12.13
22 Sep 26	12.24	12.24	12.24	12.24
21 Sep 26	12.25	12.25	12.25	12.25
18 Sep 26	12.22	12.22	12.22	12.22

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11.97