First Trust Mortgage Income Fund (FMY)
Closing Market Price and NAV History
DateMarket Price1Net Asset Value2Premium (Discount)Volume1Net Assets2
10/20/2026 $11.36 $12.07 (5.88%) 1,491 $50,854,528
10/19/2026 $11.23 $12.05 (6.80%) 1,887 $50,778,424
10/16/2026 $11.39 $12.09 (5.79%) 1,764 $50,933,024
10/15/2026 $11.33 $12.08 (6.21%) 14,017 $50,894,923
10/14/2026 $10.91 $12.01 (9.16%) 5,078 $50,594,426
10/13/2026 $10.91 $12.00 (9.08%) 1,398 $50,544,931
10/12/2026 $11.05 $11.98 (7.76%) 14,137 $50,452,582
10/9/2026 $11.06 $11.98 (7.68%) 16,516 $50,471,469
10/8/2026 $11.06 $11.99 (7.76%) 2,831 $50,509,335
10/7/2026 $10.98 $11.95 (8.12%) 5,677 $50,352,458
10/6/2026 $10.85 $11.95 (9.21%) 5,492 $50,352,207
10/5/2026 $10.80 $11.93 (9.47%) 6,452 $50,246,962
10/2/2026 $11.07 $11.95 (7.36%) 1,004 $50,357,360
10/1/2026 $11.08 $11.97 (7.44%) 2,813 $50,450,675

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.