MetaCap

First High Yield Opportunities 2027 Term Fund Stock Price History

NYSE: FTHYFinanceInvestment ManagersUSD

12.72+0.02 (+0.16%)

At close: Oct 8, 4:00 PM ET · Delayed 15 min

FTHY price history at a glance

The price history for First High Yield Opportunities 2027 Term Fund (FTHY) on this page begins on June 22, 2020, when the stock closed at $20.00; it most recently closed at $12.72 on October 5, 2026. The highest price in this record is $21.80, reached on July 20, 2020; the latest close is 41.7% below that peak. Across the 5 complete calendar years in the table, FTHY finished higher in 2 and lower in 3. Its best year was 2024 (+3.9%) and its worst was 2022 (-33.3%).

Over roughly 6 years the share price changed -36.4%, a -6.9% compound annual price return (excluding dividends). In the last 12 months alone, FTHY has lost 11.2%. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.

Summary generated from market data by MetaCap's automated system. Methodology

Key price levels

High since 2020
$21.80
Date of high
Jul 20, 2020
Low since 2020
$12.54
Date of low
Oct 5, 2026
IPO year
2020
Last close
$12.72

FTHY returns

1 week

+1.11%

1 month

-3.49%

3 months

-6.06%

6 months

-5.99%

Year to date

-9.59%

1 year

-11.17%

3 years

-2.00%

5 years

-38.90%

FTHY price return, excluding dividends.

FTHY annual returns

Calendar-year price returns
YearYear-end closeReturn
202612.72-9.08%
202513.99-3.32%
202414.47+3.88%
202313.93+3.34%
202213.48-33.33%
202120.22-0.49%
2020*20.32+1.60%

* Partial year: the record begins after the start of 2020; return measured from the first available close.

2026 return is year to date.

FTHY daily prices (past year)

Daily open, high, low, close and volume
DateOpenHighLowCloseChange
12.7112.7812.6412.72+0.16%
12.6712.7312.5512.70-0.24%
12.6112.7612.6112.73+0.79%
12.6112.6912.5412.63+0.16%
12.6112.6812.5812.61+0.24%
12.7512.7512.5612.58-2.10%
12.8613.0012.8112.85-0.39%
12.8312.9412.8312.90+0.39%
12.8512.9312.8212.85-1.15%
12.9513.0012.8813.00+0.85%
12.9912.9912.8712.89-0.62%
13.0113.0512.9112.97-0.31%
13.0013.0813.0013.01-0.15%
13.0313.1012.9813.030.00%
13.0013.1112.9613.03-0.31%
13.0013.0812.9813.07+0.54%
12.9813.0812.9613.00+0.54%
12.9813.0112.9312.93-0.23%
13.0213.0412.9612.96-0.31%
13.0113.0612.9813.00+0.15%
13.0813.0912.9812.98-0.92%
13.1813.2013.1013.10-0.61%
13.2413.2613.1813.18-0.53%
13.3213.3213.1113.25-0.23%
13.2713.3213.2613.28-0.08%
13.2513.4013.2513.29+0.15%
13.3113.3113.2413.27-0.90%
13.4213.4613.3813.39+0.07%
13.4013.4313.3813.38-0.52%
13.4113.4513.4013.45+0.22%
13.3913.4713.3913.420.00%
13.4413.4413.3813.42+0.30%
13.3813.4213.3713.38-0.22%
13.3813.4213.3613.41+0.22%
13.3913.4513.2113.38-0.22%
13.4213.4413.4113.41+0.07%
13.4713.5013.3713.40-0.15%
13.4613.4913.4113.42-0.37%
13.4613.4913.4513.47-0.22%
13.4613.5413.4613.50+0.15%
13.4813.5513.4613.48+0.15%
13.4613.5813.4613.46-0.07%
13.5113.5213.4313.47-0.52%
13.5013.5713.4913.54+0.30%
13.4513.5413.4513.500.00%
13.5413.6213.4013.50-0.52%
13.5313.6213.4513.57+0.15%
13.5113.5913.4113.55-0.59%
13.6513.6513.5713.63+0.22%
13.5713.6813.5713.60+0.22%
13.5913.6713.5213.57-0.37%
13.5913.6613.5913.62+0.22%
13.5913.6613.5113.59+0.22%
13.5413.6313.5313.56+0.30%
13.6013.6013.5213.52-0.59%
13.6513.6613.5513.60-0.44%
13.6813.6813.5813.66+0.29%
13.6113.6513.5613.62+0.22%
13.5913.6413.5613.590.00%
13.5513.6313.5113.59-0.07%
13.5613.6313.5613.600.00%
13.5813.6313.5413.60+0.52%
13.5413.6013.4913.530.00%
13.5113.5813.5113.53-0.07%
13.4913.5713.4713.54+0.15%
13.5513.6713.4213.52-0.73%
13.5813.6213.5013.62+0.89%
13.4813.6513.4813.50-0.66%
13.6513.6513.5613.59-0.15%
13.5313.6213.5013.61-0.66%
13.6813.7313.5613.70-0.22%
13.6913.7513.6513.73+0.44%
13.6013.6913.6013.67+0.37%
13.6413.6913.5513.62+0.37%
13.5713.6513.4913.57+0.30%
13.4513.6013.4513.530.00%
13.5113.5613.4513.53-0.22%
13.6413.6413.5113.56+0.30%
13.4713.6513.4713.520.00%
13.4513.5513.4513.52+0.52%
13.4413.6013.3913.45+0.07%
13.4113.5013.4113.44+0.45%
13.3313.5713.2713.38+0.22%
13.4013.4213.3113.35-0.15%
13.3013.4213.3013.37+0.30%
13.2713.3513.2713.33+0.60%
13.2713.4013.2413.25-0.67%
13.3013.3713.2413.34+0.45%
13.4513.6113.2113.28-1.85%
13.4513.5913.4013.53-0.22%
13.5713.6213.5513.56-1.95%
13.8013.8913.7513.83+0.58%
13.7413.9213.7413.75+0.36%
13.6213.8413.6113.70+0.22%
13.6713.7513.6413.67+0.51%
13.5513.6713.5413.60+0.29%
13.4413.5913.4413.56+0.44%
13.4513.5713.4013.50+0.45%
13.4213.5113.4013.44-0.15%
13.5013.5513.4313.46+0.37%
13.4113.5413.4013.41-0.89%
13.5413.5513.4313.53+0.22%
13.4213.5213.4213.50+0.30%
13.4613.5713.4113.46-0.15%
13.5013.5613.4713.48-0.07%
13.4613.5613.4513.49-0.07%
13.4513.5613.4513.50-0.37%
13.5313.5913.4713.55+0.15%
13.6013.6413.4813.53+0.22%
13.5613.6713.4513.50-0.44%
13.6113.6513.5613.56-1.24%
13.6713.8013.6013.73+0.59%
13.7213.8013.6313.650.00%
13.6713.8013.6313.65-0.15%
13.7013.7213.6313.67+0.15%
13.7013.7013.6013.65+0.37%
13.5813.7413.5613.60-0.07%
13.6013.7413.5713.61+0.15%
13.7013.7113.5713.59-0.51%
13.7213.7713.6313.66-0.87%
13.6713.8213.6513.78+0.80%
13.6813.7413.3713.67-0.07%
13.5913.7213.5913.68+0.29%
13.5513.6413.4513.64+0.89%
13.3913.5713.3913.52+0.75%
13.4613.5413.4213.42-0.81%
13.5513.5813.4213.53+0.45%
13.5113.6413.3713.47+0.30%
13.3213.5013.3213.43+0.22%
13.2613.5713.2613.40+0.83%
13.3213.6913.2713.29-1.04%
13.3513.5113.2513.43-0.74%
13.2713.6313.2713.53+2.11%
13.4113.4313.2013.25-1.05%
13.5813.5813.3713.39-0.96%
13.5513.7413.5113.52-1.02%
13.7013.7313.5213.66+0.96%
13.4813.6413.4713.53+0.37%
13.4613.6013.3813.48+0.45%
13.4513.5313.4213.42-0.81%
13.4913.5513.4613.530.00%
13.5913.6413.4513.53-0.07%
13.4413.5713.4413.54+0.22%
13.4113.5213.4113.51+0.75%
13.4013.4713.3413.410.00%
13.2913.6413.2313.41-0.45%
13.4613.5913.4413.47-0.07%
13.5613.5613.4313.48-0.37%
13.5713.6913.4313.53-0.81%
13.6913.7113.6213.64-0.51%
13.6913.7813.6913.71-0.44%
13.8313.8313.7013.77+0.15%
13.7413.8713.6913.75-0.36%
13.7413.8413.7413.80-0.72%
13.9713.9713.8813.900.00%
13.9213.9713.8913.90-0.29%
14.0614.0613.9313.94-0.29%
13.9113.9813.9113.98+0.36%
14.0614.0613.9213.93-0.85%
14.0314.0814.0314.05+0.14%
14.0014.1914.0014.03-0.21%
14.0914.1314.0214.06-0.35%
14.0614.1314.0214.11+0.07%
14.0614.1014.0514.10+0.57%
14.2014.2314.0014.02-0.57%
14.1014.1414.0514.100.00%
14.0914.1514.0314.10-0.28%
14.0414.1614.0414.14+0.43%
14.0514.0814.0314.080.00%
14.0214.1014.0214.080.00%
14.0214.1014.0214.08+0.21%
14.1214.1214.0514.05-0.21%
14.1814.1814.0614.08-0.71%
14.2014.2214.1514.180.00%
14.2414.2414.1414.180.00%
14.1414.2314.1314.180.00%
14.2014.2814.1314.180.00%
14.2114.2714.1714.18-0.28%
14.1914.2714.1614.22+0.28%
14.1214.2114.1214.18+0.21%
14.1514.2014.0914.15+0.50%
14.0314.1514.0314.08-0.56%
14.1414.2214.1214.16+0.21%
14.1014.2814.1014.13-0.07%
14.1814.1914.1014.14-0.42%
14.1814.2414.1514.20+0.14%
14.1614.2714.1114.18+0.21%
14.0714.1514.0614.15+0.39%
14.0414.1014.0414.10+0.32%
14.0214.0814.0014.050.00%
14.0314.0814.0214.05+0.14%
13.9914.0613.9714.03+0.29%
14.0314.0313.9713.99-0.57%
14.0214.1514.0214.07-0.28%
14.0614.1213.9814.11+0.07%
14.0714.1714.0714.10-0.35%
14.1014.1814.0614.15+0.43%
13.9814.0913.9814.09+0.57%
14.0314.0613.9014.01-0.14%
13.9714.0413.9714.03+0.21%
13.9214.0113.9214.00+0.21%
13.9513.9713.9213.97+0.43%
13.9413.9613.9013.91-0.22%
13.9313.9713.9213.94-0.29%
13.9713.9913.9413.98+0.36%
13.9314.0013.9313.93-0.29%
14.0514.0513.9713.97-0.21%
13.9714.0413.9714.00+0.21%
13.9914.0613.9713.97-0.14%
14.1114.1413.9913.99-0.92%
14.1014.1714.1014.12+0.14%
14.1214.1614.0714.10+0.21%
14.1014.1214.0414.07+0.07%
14.0514.1014.0114.06+0.21%
14.0614.0914.0114.03-1.34%
14.1514.2414.1514.22+0.14%
14.1514.2214.1114.20+0.50%
14.1214.1513.9814.13+0.78%
13.8614.0413.8614.02+1.01%
13.8213.9613.8213.88+0.14%
13.9113.9813.8613.86-0.22%
13.9113.9813.8813.89-0.22%
14.0014.0013.9213.92-0.29%
13.9714.0613.9413.96-0.07%
14.0214.0713.9713.97-0.57%
14.0914.1214.0314.05-0.78%
14.1514.2114.1214.16+0.07%
14.1214.1914.1214.15+0.07%
14.1214.1914.1214.14+0.14%
14.1514.1514.1114.12+0.07%
14.1014.1514.1014.11-0.11%
14.1614.1914.1014.13-0.25%
14.1314.2314.1014.16+0.07%
14.1614.2314.0814.15-0.98%
14.2914.3314.2314.290.00%
14.2914.3414.2514.29-0.21%
14.3314.3514.2714.32-0.07%
14.3114.3714.3014.330.00%
14.4214.4214.3014.33+0.21%
14.2414.3014.1514.30+0.70%
14.2114.2114.1514.20+0.21%
14.0914.1814.0914.17+0.50%
14.1214.2614.0514.10-0.14%
14.1114.1914.0914.12+0.14%
14.1014.1314.0314.10-0.18%
14.2014.2414.1114.13-0.39%
14.2114.2414.1314.18+0.14%
14.1014.2114.1014.16-0.35%
14.2014.2614.1514.21+0.35%
14.2814.3214.1414.16-0.63%
14.3214.3814.2414.25-0.49%
14.2914.3714.2814.32—

Prices are adjusted for stock splits. See adjusted closing price for how dividends and splits affect history, and the FTHY chart for longer ranges.