First Trust Mortgage Income Fund (FMY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
10/15/2025 $12.21 $12.90 (5.35%) 1,629 $54,344,548
10/14/2025 $12.24 $12.92 (5.26%) 9,153 $54,424,807
10/13/2025 $12.24 $12.89 (5.04%) 1,391 $54,320,091
10/10/2025 $12.24 $12.89 (5.04%) 5,474 $54,292,800
10/9/2025 $12.11 $12.82 (5.54%) 4,009 $54,003,028
10/8/2025 $12.21 $12.82 (4.76%) 956 $54,031,328
10/7/2025 $12.14 $12.83 (5.38%) 4,368 $54,042,028
10/6/2025 $12.19 $12.80 (4.77%) 3,148 $53,928,281
10/3/2025 $12.16 $12.83 (5.22%) 1,395 $54,049,216
10/2/2025 $12.16 $12.84 (5.30%) 392 $54,113,331
10/1/2025 $12.14 $12.83 (5.38%) 3,609 $54,067,636

Footnotes

1 Market prices and volume are as of the market close on the applicable date.
2 NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.