NYSE · FMY · stock
First Trust Mortgage Income Fund (FMY) stock price history
Every NYSE trading session of First Trust Mortgage Income Fund from May 26, 2005 to Nov 11, 2026: 5,333 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
FMY adjusted close, 2005 to 2026
- $12.01
- All time high, 2026
- $12.01
- 52 week high, $10.67 low
- 5,333
- Daily sessions since 2005
Last updated Nov 11, 2026, the last stored session. Refreshes after each trading day. Full 2005 to 2026 series and minute bars.
FMY key facts
- First Trust Mortgage Income Fund (FMY) closed at $11.15 on Nov 11, 2026 on NYSE.
- FMY's all time high close is $12.01, set on Feb 27, 2026; its all time low close is $3.61 on Oct 9, 2008.
- FMY's 52 week range is $10.67 to $12.01.
- FMY returned -4.3% over the year to Nov 11, 2026 and +13.3% over five years.
- Over ten years FMY returned +45%, +3.8% a year compounded.
- FMY's deepest drawdown was -28.0% from May 29, 2008 to Oct 9, 2008.
- DataCedar holds 5,333 daily sessions of FMY history from May 26, 2005 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
FMY price chart, 2005 to 2026
FMY returns
Price return from the last close on or before the window start to Nov 11, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | +0.8% |
| 3 months | -4.4% |
| 6 months | -3.3% |
| Year to date | -4.5% |
| 1 year | -4.3% |
| 3 years | +19.7% |
| 5 years | +13.3% |
| 10 years | +44.8% |
| Since May 26, 2005 | +137.2% |
| Compound annual growth, 21.5 years | +4.1% |
FMY records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $12.01 on Feb 27, 2026
- All time low close
- $3.61 on Oct 9, 2008
- 52 week high
- $12.01 on Feb 27, 2026
- 52 week low
- $10.67 on Oct 5, 2026
- Deepest drawdown
- -28.0% from May 29, 2008 to Oct 9, 2008, recovered Dec 3, 2008
- Best single session
- +14.6% on Sep 18, 2008
- Worst single session
- -14.5% on Oct 9, 2008
- Volatility, 1 year annualised
- 14.7%
- Sessions closing higher, 1 year
- 48%
- Growth of 1 since 2005
- 2.4×
- Best calendar year
- 2009, +20%
- Worst calendar year
- 2022, -13%
FMY price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2005 starts on May 26, 2005; 2026 runs to Nov 11, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $11.77 | $12.01 | $10.67 | $11.15 | -5.2% | 1.1M | 217 |
| 2025 | $10.71 | $11.76 | $10.48 | $11.76 | +8.6% | 1.7M | 250 |
| 2024 | $9.99 | $11.28 | $9.68 | $10.83 | +7.1% | 2.1M | 252 |
| 2023 | $8.72 | $10.15 | $8.71 | $10.11 | +16.1% | 998.3K | 250 |
| 2022 | $9.98 | $10.15 | $8.09 | $8.71 | -13.0% | 1.3M | 251 |
| 2021 | $9.69 | $10.16 | $9.29 | $10.01 | +3.1% | 1.4M | 252 |
| 2020 | $9.41 | $10.00 | $8.16 | $9.71 | +4.7% | 2.4M | 253 |
| 2019 | $8.22 | $9.38 | $8.20 | $9.28 | +12.9% | 1.6M | 252 |
| 2018 | $8.46 | $8.59 | $7.93 | $8.21 | -3.4% | 1.6M | 251 |
| 2017 | $7.97 | $8.55 | $7.86 | $8.50 | +7.2% | 1.6M | 251 |
| 2016 | $7.62 | $8.13 | $7.26 | $7.93 | +3.0% | 1.9M | 233 |
| 2015 | $7.38 | $7.98 | $7.00 | $7.70 | +4.3% | 1.8M | 233 |
| 2014 | $7.18 | $7.66 | $7.15 | $7.38 | +2.0% | 3.1M | 252 |
| 2013 | $7.71 | $8.21 | $6.82 | $7.24 | -5.8% | 6.5M | 250 |
| 2012 | $7.52 | $8.78 | $7.28 | $7.68 | +2.0% | 4.5M | 246 |
| 2011 | $6.91 | $7.94 | $6.37 | $7.53 | +8.8% | 4.2M | 242 |
| 2010 | $5.94 | $7.56 | $5.88 | $6.92 | +16.6% | 8.8M | 246 |
| 2009 | $4.93 | $5.95 | $4.30 | $5.93 | +19.9% | 6.7M | 251 |
| 2008 | $4.72 | $5.11 | $3.50 | $4.94 | +4.6% | 5.2M | 250 |
| 2007 | $4.29 | $4.75 | $4.19 | $4.73 | +10.2% | 4.2M | 250 |
| 2006 | $3.82 | $4.29 | $3.82 | $4.29 | +12.4% | 3.5M | 250 |
| 2005 | $4.70 | $4.72 | $3.72 | $3.82 | n/a | 2.7M | 151 |
FMY monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | $11.15 | +0.1% |
| October 2026 | $11.13 | +0.6% |
| September 2026 | $11.07 | -4.7% |
| August 2026 | $11.62 | +0.4% |
| July 2026 | $11.56 | -1.1% |
| June 2026 | $11.70 | +0.9% |
| May 2026 | $11.59 | -2.1% |
| April 2026 | $11.84 | +2.9% |
| March 2026 | $11.51 | -4.1% |
| February 2026 | $12.01 | +1.8% |
| January 2026 | $11.80 | +0.3% |
| December 2025 | $11.76 | +1.6% |
About the FMY data
Daily bars. 5,333 sessions from May 26, 2005 to Nov 11, 2026, one row per NYSE trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Oct 23, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to May 26, 2005, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/nyse%3AFMY/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE
Common questions
FMY share price history
